Long Pond Capital, LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.0T
Holdings
25
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TAUBMAN CTRS INC | 4,385,403 | $312.4B | 15.91% | |
| 2 | 6PMPARAMOUNT GROUP INC | 10,290,677 | $164.1B | 8.36% | |
| 3 | BXMTBLACKSTONE MTG TR INC | 5,999,665 | $161.2B | 8.21% | |
| 4 | —COLONY CAP INC | 9,318,765 | $156.3B | 7.96% | |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 6,599,200 | $148.6B | 7.57% | |
| 6 | —FOREST CITY RLTY TR INC | 6,983,469 | $147.3B | 7.50% | |
| 7 | HHYATT HOTELS CORP | 2,432,768 | $120.4B | 6.13% | |
| 8 | CBRECBRE GROUP INC | 2,981,584 | $85.9B | 4.38% | |
| 9 | —STARWOOD HOTELS&RESORTS WRLD | 1,000,000 | $83.4B | 4.25% | Call |
| 10 | —COLONY STARWOOD HOMES | 3,340,357 | $82.7B | 4.21% | |
| 11 | AMHAMERICAN HOMES 4 RENT | 5,063,795 | $80.5B | 4.10% | |
| 12 | BPOPPOPULAR INC | 2,211,551 | $63.3B | 3.22% | |
| 13 | —CALATLANTIC GROUP INC | 1,769,864 | $59.1B | 3.01% | |
| 14 | KEYKEYCORP NEW | 5,215,000 | $57.6B | 2.93% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 1,151,978 | $57.6B | 2.93% | |
| 16 | —LA QUINTA HLDGS INC | 4,409,207 | $55.1B | 2.81% | |
| 17 | —SPIRIT RLTY CAP INC NEW | 2,369,190 | $26.7B | 1.36% | |
| 18 | —FIDELITY NATIONAL FINANCIAL | 2,177,272 | $23.6B | 1.20% | |
| 19 | CFGCITIZENS FINL GROUP INC | 960,000 | $20.1B | 1.02% | |
| 20 | NMIHNMI HLDGS INC | 3,370,172 | $17.0B | 0.87% | |
| 21 | —STONEGATE MTG CORP | 2,512,225 | $14.4B | 0.73% | |
| 22 | —FIRST POTOMAC RLTY TR | 1,429,693 | $13.0B | 0.66% | |
| 23 | —PENNYMAC FINL SVCS INC | 590,875 | $6.9B | 0.35% | |
| 24 | —SILVER RUN ACQUISITION CORP | 400,000 | $4.1B | 0.21% | |
| 25 | —OCWEN FINL CORP | 950,000 | $2.3B | 0.12% |