13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 32 holding rows worth $1,458,570,000.
- Accession
- 0001315863-14-000493
- Filer
- CIK 1499066
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 32 entries on the cover page, a total value of $1,458,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,458,570,000 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 | 9,585,839 | $170,245,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,294,151 | $124,530,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,102,600 | $114,766,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,541,610 | $96,274,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,000,000 | $93,200,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,928,550 | $76,757,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,962,526 | $75,843,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 831,800 | $67,226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 480,500 | $66,472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 593,000 | $53,358,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,528,308 | $47,406,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 605,000 | $44,927,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,214,236 | $38,904,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,060,700 | $34,229,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,354,855 | $34,115,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 568,600 | $32,655,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,260,737 | $29,337,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,213,722 | $26,852,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 838,243 | $26,530,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,843,262 | $25,714,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 417,551 | $24,928,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,204,255 | $24,511,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,799,900 | $23,813,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 450,000 | $22,086,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250,000 | $18,930,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 543,500 | $14,348,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 390,000 | $13,003,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 544,138 | $12,504,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 775,000 | $11,610,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 217,666 | $6,776,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 280,436 | $6,512,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,608,700 | $209,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000493 | this filing | 2014-08-13 | acceptance time not in the bulk data set |