13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 30 holding rows worth $783,874,000.
- Accession
- 0001085146-17-000616
- Filer
- CIK 1598245
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 30 entries on the cover page, a total value of $783,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,874,000 with VALUE read as thousands by filing date, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 38,576 | $64,383,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 274,900 | $60,899,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,425,000 | $50,459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 683,000 | $48,575,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 395,000 | $41,929,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 384,800 | $37,914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 443,500 | $35,276,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 680,000 | $34,979,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 535,000 | $33,539,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 533,000 | $33,414,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 678,500 | $31,394,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 823,500 | $29,737,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 803,000 | $28,852,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 154,500 | $28,162,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 752,500 | $22,688,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 598,000 | $21,414,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 290,000 | $21,245,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 348,000 | $19,725,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 535,000 | $18,944,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 387,500 | $18,383,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 583,000 | $17,834,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 179,900 | $13,505,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247,500 | $12,199,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 267,500 | $11,484,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 338,000 | $9,488,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 290,500 | $9,006,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 204,500 | $7,740,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 112,500 | $7,581,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179,000 | $6,775,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 223,000 | $6,351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000616 | this filing | 2017-02-13 | acceptance time not in the bulk data set |