13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 30 holding rows worth $2,136,678,000.
- Accession
- 0001172661-16-003733
- Filer
- CIK 1499066
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 30 entries on the cover page, a total value of $2,136,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,136,678,000 with VALUE read as thousands by filing date, 13F file number 028-14852. 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 |
|---|---|---|---|---|---|---|
| TAUBMAN CTRS INC | 876664103 | COM | 3,580,840 | $265,698,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,142,837 | $177,617,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,999,665 | $166,011,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000,000 | $164,780,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,597,770 | $126,118,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,839,745 | $122,269,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,432,768 | $119,546,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,580,724 | $108,880,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,720,423 | $105,313,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 440,258 | $100,418,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,095,898 | $96,621,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 490,283 | $84,579,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,098,524 | $82,049,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,215,000 | $57,626,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,698,253 | $51,661,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,784,605 | $51,237,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,343,602 | $39,368,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,089,999 | $35,226,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,270,000 | $35,116,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500,000 | $29,545,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 597,300 | $22,423,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 960,000 | $19,181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,175,000 | $13,219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,015,271 | $12,965,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 369,200 | $11,061,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 285,000 | $10,511,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,512,225 | $8,441,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 668,972 | $7,673,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 603,176 | $7,534,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 400,000 | $3,992,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003733 | this filing | 2016-08-12 | acceptance time not in the bulk data set |