13F-HR filed by Lomas Capital Management, LLC
Lomas Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $494,575,000.
- Accession
- 0001172661-16-003805
- Filer
- CIK 1559972
- Filed
- 2016-08-15
- 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, 38 entries on the cover page, a total value of $494,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,575,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,786 | $41,378,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 776,851 | $30,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 347,818 | $25,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,716 | $25,662,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,036 | $23,431,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 695,893 | $23,312,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 554,062 | $21,010,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266,364 | $17,702,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,373,892 | $15,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 380,744 | $15,356,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,344 | $15,274,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 761,545 | $13,129,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 356,785 | $12,973,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 812,764 | $12,948,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 380,005 | $12,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 354,877 | $12,495,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,112,445 | $12,325,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 159,099 | $12,053,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 372,845 | $11,845,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 168,517 | $11,788,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 245,732 | $11,296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,040 | $11,245,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 794,199 | $10,967,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 209,084 | $9,923,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,933 | $8,329,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 398,273 | $8,149,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 252,336 | $7,752,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,372 | $7,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,500 | $6,389,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,000 | $6,345,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182,781 | $6,302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,158 | $5,686,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225,489 | $5,583,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,009 | $5,530,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 125,800 | $5,217,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 335,284 | $4,678,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 71,285 | $4,407,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,418 | $2,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003805 | this filing | 2016-08-15 | acceptance time not in the bulk data set |