Long Pond Capital, LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
30
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 15,247,753 | $668.5B | 17.01% | Call |
| 2 | VNOVORNADO RLTY TR | 4,657,274 | $313.4B | 7.97% | |
| 3 | —APARTMENT INVT & MGMT CO | 7,351,291 | $299.6B | 7.62% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $263.1B | 6.69% | Put |
| 5 | CZREURCAESARS ENTMT CORP | 22,081,228 | $248.4B | 6.32% | |
| 6 | AMHAMERICAN HOMES 4 RENT | 10,873,737 | $218.3B | 5.55% | |
| 7 | 6PMPARAMOUNT GROUP INC | 15,291,426 | $217.8B | 5.54% | |
| 8 | —LASALLE HOTEL PPTYS | 6,152,249 | $178.5B | 4.54% | |
| 9 | —TAUBMAN CTRS INC | 2,562,587 | $145.8B | 3.71% | |
| 10 | SLG2EURSL GREEN RLTY CORP | 1,175,880 | $113.9B | 2.90% | |
| 11 | ARCPEURVEREIT INC | 15,366,940 | $107.0B | 2.72% | |
| 12 | —SPIRIT RLTY CAP INC NEW | 13,445,500 | $104.3B | 2.65% | |
| 13 | JBGSJBG SMITH PPTYS | 3,065,474 | $103.3B | 2.63% | |
| 14 | LENLENNAR CORP | 1,750,939 | $103.2B | 2.63% | |
| 15 | —RETAIL PPTYS AMER INC | 8,267,922 | $96.4B | 2.45% | |
| 16 | BRK-BQUALITY CARE PPTYS INC | 4,881,329 | $94.8B | 2.41% | |
| 17 | —LA QUINTA HLDGS INC | 4,879,801 | $92.3B | 2.35% | |
| 18 | FORFORESTAR GROUP INC | 3,617,373 | $76.5B | 1.95% | |
| 19 | AVBAVALONBAY CMNTYS INC | 447,296 | $73.6B | 1.87% | |
| 20 | VICIVICI PPTYS INC | 3,759,017 | $68.9B | 1.75% | |
| 21 | APLEAPPLE HOSPITALITY REIT INC | 3,687,981 | $64.8B | 1.65% | |
| 22 | BRXBRIXMOR PPTY GROUP INC | 3,192,470 | $48.7B | 1.24% | |
| 23 | HHYATT HOTELS CORP | 518,347 | $39.5B | 1.01% | |
| 24 | MSGSMADISON SQUARE GARDEN CO NEW | 157,376 | $38.7B | 0.98% | |
| 25 | —GRAMERCY PPTY TR | 1,631,709 | $35.5B | 0.90% | |
| 26 | CHHCHOICE HOTELS INTL INC | 325,914 | $26.1B | 0.66% | |
| 27 | FPHFIVE POINT HOLDINGS LLC | 1,723,786 | $24.6B | 0.63% | |
| 28 | BKIEURBLACK KNIGHT INC | 515,000 | $24.3B | 0.62% | |
| 29 | MACMACERICH CO | 400,000 | $22.4B | 0.57% | |
| 30 | —NEW YORK REIT INC | 860,760 | $18.5B | 0.47% |