13F-HR filed by Lomas Capital Management, LLC
Lomas Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 41 holding rows worth $598,878,000.
- Accession
- 0001172661-15-001556
- Filer
- CIK 1559972
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $598,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,878,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 732,726 | $31,236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 585,932 | $30,105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 801,134 | $26,157,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395,961 | $25,856,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 926,697 | $24,622,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 477,687 | $23,593,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 777,367 | $22,318,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 460,746 | $21,526,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 386,175 | $21,240,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,092,206 | $20,042,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,137,262 | $19,367,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,913 | $19,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 244,817 | $19,032,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 302,550 | $18,214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 340,564 | $17,382,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 183,598 | $16,564,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,000 | $14,824,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 264,089 | $14,786,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 419,460 | $14,556,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 800,000 | $13,424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,500 | $13,320,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 550,000 | $12,502,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 440,000 | $12,474,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 398,671 | $12,474,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 356,025 | $12,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 275,000 | $11,935,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 660,000 | $11,788,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 67,600 | $11,577,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 110,000 | $11,548,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 500,000 | $11,335,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 230,000 | $9,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $6,439,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 60,000 | $6,139,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,000 | $5,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,269 | $5,913,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,000 | $5,633,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,300 | $5,621,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 230,000 | $5,566,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $5,511,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 160,000 | $3,867,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 225,000 | $3,812,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001556 | this filing | 2015-08-14 | acceptance time not in the bulk data set |