Long Pond Capital, LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.1T
Holdings
30
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TAUBMAN CTRS INC | 3,580,840 | $265.7B | 12.44% | |
| 2 | 6PMPARAMOUNT GROUP INC | 11,142,837 | $177.6B | 8.31% | |
| 3 | BXMTBLACKSTONE MTG TR INC | 5,999,665 | $166.0B | 7.77% | |
| 4 | IYRISHARES TR | 2,000,000 | $164.8B | 7.71% | Put |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 5,597,770 | $126.1B | 5.90% | |
| 6 | MARMARRIOTT INTL INC NEW | 1,839,745 | $122.3B | 5.72% | |
| 7 | HHYATT HOTELS CORP | 2,432,768 | $119.5B | 5.59% | |
| 8 | EQREQUITY RESIDENTIAL | 1,580,724 | $108.9B | 5.10% | |
| 9 | —FOREST CITY RLTY TR INC | 4,720,423 | $105.3B | 4.93% | |
| 10 | ESSESSEX PPTY TR INC | 440,258 | $100.4B | 4.70% | |
| 11 | LENLENNAR CORP | 2,095,898 | $96.6B | 4.52% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEW | 490,283 | $84.6B | 3.96% | |
| 13 | CBRECBRE GROUP INC | 3,098,524 | $82.0B | 3.84% | |
| 14 | KEYKEYCORP NEW | 5,215,000 | $57.6B | 2.70% | |
| 15 | —COLONY STARWOOD HOMES | 1,698,253 | $51.7B | 2.42% | |
| 16 | BYDBOYD GAMING CORP | 2,784,605 | $51.2B | 2.40% | |
| 17 | BPOPPOPULAR INC | 1,343,602 | $39.4B | 1.84% | |
| 18 | —LA QUINTA HLDGS INC | 3,089,999 | $35.2B | 1.65% | |
| 19 | ITBISHARES TR | 1,270,000 | $35.1B | 1.64% | |
| 20 | RYROYAL BK CDA MONTREAL QUE | 500,000 | $29.5B | 1.38% | Put |
| 21 | MTHMERITAGE HOMES CORP | 597,300 | $22.4B | 1.05% | |
| 22 | CFGCITIZENS FINL GROUP INC | 960,000 | $19.2B | 0.90% | |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 1,175,000 | $13.2B | 0.62% | |
| 24 | —SPIRIT RLTY CAP INC NEW | 1,015,271 | $13.0B | 0.61% | |
| 25 | —DIAMOND RESORTS INTL INC | 369,200 | $11.1B | 0.52% | Put |
| 26 | —INTERXION HOLDING N.V | 285,000 | $10.5B | 0.49% | |
| 27 | —STONEGATE MTG CORP | 2,512,225 | $8.4B | 0.40% | |
| 28 | —FIDELITY NATIONAL FINANCIAL | 668,972 | $7.7B | 0.36% | |
| 29 | —PENNYMAC FINL SVCS INC | 603,176 | $7.5B | 0.35% | |
| 30 | —SILVER RUN ACQUISITION CORP | 400,000 | $4.0B | 0.19% |