13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 31 holding rows worth $3,930,617,000.
- Accession
- 0001172661-18-001087
- Filer
- CIK 1499066
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 31 entries on the cover page, a total value of $3,930,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,930,616,000 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 11,394,053 | $499,515,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,657,274 | $313,435,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,351,291 | $299,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $263,150,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 22,081,228 | $248,414,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,873,737 | $218,345,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,291,426 | $217,750,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,152,249 | $178,477,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,853,700 | $168,946,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,562,587 | $145,837,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,175,880 | $113,860,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,366,940 | $106,954,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,445,500 | $104,337,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,065,474 | $103,337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,750,939 | $103,200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,267,922 | $96,404,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,881,329 | $94,844,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,879,801 | $92,277,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,617,373 | $76,507,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 447,296 | $73,562,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,759,017 | $68,865,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,687,981 | $64,798,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,192,470 | $48,685,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 518,347 | $39,529,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157,376 | $38,683,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,631,709 | $35,457,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 325,914 | $26,122,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,723,786 | $24,581,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 515,000 | $24,257,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 400,000 | $22,408,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 860,760 | $18,515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001087 | this filing | 2018-05-14 | acceptance time not in the bulk data set |