13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 33 holding rows worth $1,332,042,000.
- Accession
- 0001085146-17-001803
- Filer
- CIK 1598245
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 33 entries on the cover page, a total value of $1,332,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,042,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 1,000,000 | $107,460,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600,000 | $83,136,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600,000 | $82,068,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 878,400 | $81,181,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,020,200 | $79,535,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 583,500 | $74,402,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 326,100 | $72,583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 760,700 | $58,977,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100,000 | $57,046,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 400,000 | $49,436,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 455,000 | $48,894,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 370,000 | $45,728,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 670,000 | $39,978,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800,000 | $35,232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 380,000 | $34,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600,000 | $32,964,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 560,000 | $30,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 180,000 | $29,199,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200,000 | $25,502,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 389,400 | $25,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $24,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $23,232,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 151,900 | $22,724,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,000 | $20,615,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 713,000 | $19,985,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 264,833 | $19,282,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200,000 | $18,484,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 360,000 | $18,050,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,000 | $17,684,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 750,000 | $14,227,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 321,000 | $14,136,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 250,000 | $13,132,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 300,000 | $12,816,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001803 | this filing | 2017-08-11 | acceptance time not in the bulk data set |