13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 28 holding rows worth $1,005,609,000.
- Accession
- 0001315863-14-000326
- Filer
- CIK 1499066
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 28 entries on the cover page, a total value of $1,005,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,609,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,935,386 | $132,600,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,694,151 | $106,207,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,045,296 | $87,674,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,138,151 | $61,244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,028,968 | $55,655,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 629,000 | $51,496,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,599,040 | $50,274,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,102,522 | $40,953,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 290,000 | $39,434,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,858,932 | $38,705,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,630,442 | $38,641,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,959,775 | $35,237,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,500,000 | $33,360,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 586,747 | $33,315,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,060,700 | $32,054,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 568,600 | $30,278,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,843,262 | $27,391,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 332,000 | $24,312,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,196,482 | $22,853,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 242,000 | $17,855,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 594,193 | $15,354,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,110,000 | $15,240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,522 | $4,535,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $3,865,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 261,370 | $3,301,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 155,476 | $3,232,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,100 | $494,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 500,000 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000326 | this filing | 2014-05-15 | acceptance time not in the bulk data set |