13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 41 holding rows worth $4,535,709,000.
- Accession
- 0001172661-18-001538
- Filer
- CIK 1499066
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 41 entries on the cover page, a total value of $4,535,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,535,709,000 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 | 13,155,838 | $539,389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,553,700 | $432,702,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,200,000 | $273,000,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,563,756 | $263,433,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 23,450,216 | $250,917,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,917,544 | $250,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900,000 | $244,152,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,610,204 | $235,334,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,262,747 | $219,646,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 739,307 | $158,411,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 764,656 | $131,437,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,544,560 | $122,267,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 362,400 | $87,965,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,410,412 | $87,908,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,410,871 | $82,524,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,741,624 | $80,482,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,342,301 | $78,968,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,329,075 | $78,096,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,486,100 | $78,039,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 774,524 | $77,863,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,617,373 | $75,060,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 989,700 | $65,013,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,003,011 | $62,403,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,518,158 | $57,187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 895,288 | $51,309,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,901,849 | $51,274,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,647,193 | $41,031,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,394,333 | $40,943,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,000,000 | $40,620,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,011,389 | $39,242,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,891,894 | $39,049,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 509,300 | $28,944,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 502,194 | $26,892,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 333,347 | $25,718,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 221,743 | $25,048,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 325,914 | $24,639,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 208,968 | $19,971,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 871,805 | $18,840,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 710,760 | $12,964,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 625,000 | $12,281,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 397,848 | $4,436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001538 | this filing | 2018-08-13 | acceptance time not in the bulk data set |