13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 28 holding rows worth $566,306,000.
- Accession
- 0001315863-13-000390
- Filer
- CIK 1499066
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 28 entries on the cover page, a total value of $566,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,306,000 with VALUE read as thousands by filing date, 13F file number 028-14852. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,484,151 | $61,359,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 211,634 | $57,141,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,201,950 | $48,511,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 858,074 | $42,466,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,790,758 | $41,510,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,535,559 | $32,951,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 450,500 | $32,612,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,812,207 | $32,200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,977,000 | $31,497,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,580,335 | $31,085,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 484,695 | $21,191,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200,000 | $15,030,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 299,400 | $14,976,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 885,150 | $14,773,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,370,000 | $14,386,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 625,686 | $13,171,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 670,918 | $11,889,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 959,157 | $11,663,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 436,420 | $7,738,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,500 | $7,706,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 700,000 | $7,175,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 241,811 | $5,922,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 213,200 | $3,531,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 391,501 | $2,921,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 146,210 | $1,766,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,000 | $794,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 570,000 | $336,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 125,000 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000390 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-13-000392 | base | 2013-08-14 | acceptance time not in the bulk data set |