13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 37 holding rows worth $1,300,919,000.
- Accession
- 0001085146-18-002028
- Filer
- CIK 1598245
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 37 entries on the cover page, a total value of $1,300,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,919,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $180,147,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,000 | $103,920,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $81,384,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500,000 | $71,900,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300,000 | $66,999,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 254,810 | $56,907,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400,000 | $51,624,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,000 | $50,946,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,240,000 | $44,082,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800,000 | $42,952,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300,000 | $41,940,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,000 | $38,463,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 290,000 | $37,427,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 530,300 | $37,291,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 650,000 | $34,899,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400,000 | $33,464,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 503,700 | $33,199,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $32,955,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 204,500 | $28,589,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 312,500 | $26,125,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,000 | $19,318,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 170,000 | $18,675,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 237,000 | $17,348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,000 | $17,162,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 136,620 | $15,987,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 165,000 | $15,119,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,500 | $13,092,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 75,338 | $11,915,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,000 | $11,573,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $11,265,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 300,000 | $10,665,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 100,000 | $9,381,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,000 | $9,179,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,000 | $7,819,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $6,973,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $5,566,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $4,669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002028 | this filing | 2018-08-13 | acceptance time not in the bulk data set |