13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 33 holding rows worth $2,732,246,000.
- Accession
- 0001315863-15-000697
- Filer
- CIK 1499066
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $2,732,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,246,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,500,000 | $534,750,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,713,240 | $236,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $205,850,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 2,658,817 | $184,788,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,567,462 | $167,241,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,082,826 | $155,861,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,592,115 | $155,573,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,821,377 | $147,695,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000,000 | $91,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 896,000 | $85,183,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,046,411 | $72,383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,952,536 | $72,107,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,590,631 | $66,175,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 749,853 | $55,699,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 797,218 | $53,788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,575,536 | $53,454,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,401,491 | $43,827,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 681,057 | $38,609,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,090,460 | $36,771,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,296,158 | $33,635,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,067,500 | $29,207,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,574,407 | $29,127,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,502,898 | $25,204,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,915,537 | $23,383,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,747,800 | $23,211,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,291,085 | $19,857,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,877,155 | $19,335,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,142,354 | $18,609,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,636,415 | $15,824,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 984,967 | $13,721,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 590,875 | $10,707,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 450,000 | $8,834,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 300,000 | $4,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000697 | this filing | 2015-08-14 | acceptance time not in the bulk data set |