13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 28 holding rows worth $2,165,106,000.
- Accession
- 0001315863-16-001157
- Filer
- CIK 1499066
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 28 entries on the cover page, a total value of $2,165,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,106,000 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 |
|---|---|---|---|---|---|---|
| TAUBMAN CTRS INC | 876664103 | COM | 3,782,646 | $290,205,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,791,250 | $258,582,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,252,617 | $225,341,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,590,677 | $173,591,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,999,665 | $160,551,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 6,555,502 | $127,701,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,129,468 | $100,128,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,660,779 | $82,880,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,697,357 | $76,443,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,010,127 | $75,735,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,802,100 | $72,480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $67,960,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,743,283 | $62,363,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $52,470,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,682,033 | $50,690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 386,242 | $40,582,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,168,815 | $39,132,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,157,889 | $32,929,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,655,493 | $32,895,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,900,000 | $25,061,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,370,172 | $22,816,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,827,155 | $20,830,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,804,985 | $20,270,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,339,924 | $19,791,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,512,225 | $13,692,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 590,875 | $9,076,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 703,476 | $7,049,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 311,056 | $3,863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001157 | this filing | 2016-02-12 | acceptance time not in the bulk data set |