13F-HR filed by Lomas Capital Management, LLC
Lomas Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 34 holding rows worth $301,380,000.
- Accession
- 0001172661-13-001162
- Filer
- CIK 1559972
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 34 entries on the cover page, a total value of $301,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,380,000 with VALUE read as thousands by filing date, 13F file number 028-15278. 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 179,417 | $17,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,815 | $16,883,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 469,848 | $15,665,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 335,123 | $14,270,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 144,392 | $14,235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 304,750 | $12,465,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 279,974 | $12,149,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500,300 | $11,983,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 65,456 | $11,635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 299,160 | $10,814,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 296,257 | $10,408,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174,037 | $10,077,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 204,180 | $9,809,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 173,000 | $9,284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,364 | $9,247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 494,200 | $9,246,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 870,098 | $9,206,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 396,800 | $9,206,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 234,149 | $9,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,050 | $8,665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,733 | $8,041,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 107,002 | $7,925,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,972 | $6,806,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,100 | $6,456,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 277,565 | $6,200,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,044 | $5,611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,295 | $5,256,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 50,000 | $4,233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,000 | $3,463,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 135,000 | $3,294,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 200,000 | $3,198,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200,000 | $3,064,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,545 | $2,987,000 | thousands by filing date | |
| 38259p508 | COM | 3,200 | $2,817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001162 | this filing | 2013-08-14 | acceptance time not in the bulk data set |