13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 35 holding rows worth $1,452,720,000.
- Accession
- 0001315863-14-000619
- Filer
- CIK 1499066
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $1,452,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,720,000 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 | 10,957,972 | $185,080,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,604,151 | $124,772,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,000,000 | $98,520,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,312,900 | $91,900,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,012,800 | $84,275,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 4,109,179 | $80,376,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,102,600 | $77,916,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,979,800 | $59,275,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 432,717 | $58,339,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,720,008 | $54,731,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,952,359 | $54,146,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,240,821 | $42,553,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,890,000 | $42,298,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,666,786 | $36,448,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,613,600 | $35,284,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,342,862 | $34,928,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,469,800 | $32,865,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 530,000 | $27,390,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,468,848 | $25,083,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,843,262 | $23,944,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 768,836 | $22,865,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 915,706 | $20,860,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,000 | $18,600,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 974,626 | $15,799,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 670,000 | $15,249,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 169,000 | $13,733,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,208,067 | $13,542,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,510,000 | $12,901,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,451,429 | $12,555,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 306,766 | $10,001,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 281,000 | $7,387,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 470,000 | $6,886,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 118,142 | $6,881,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,200 | $3,901,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,000 | $1,437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000619 | this filing | 2014-11-13 | acceptance time not in the bulk data set |