Long Pond Capital, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.1T
Holdings
23
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQREQUITY RESIDENTIAL | 5,497,413 | $353.6B | 16.49% | Call |
| 2 | ESSESSEX PPTY TR INC | 959,566 | $213.7B | 9.97% | |
| 3 | —TAUBMAN CTRS INC | 2,597,863 | $193.3B | 9.02% | |
| 4 | 6PMPARAMOUNT GROUP INC | 10,485,685 | $171.9B | 8.02% | |
| 5 | BXMTBLACKSTONE MTG TR INC | 5,662,503 | $166.8B | 7.78% | |
| 6 | MARMARRIOTT INTL INC NEW | 2,069,745 | $139.4B | 6.50% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 5,576,038 | $127.9B | 5.96% | |
| 8 | LENLENNAR CORP | 2,754,747 | $116.6B | 5.44% | |
| 9 | MSGSMADISON SQUARE GARDEN CO NEW | 552,284 | $93.6B | 4.36% | |
| 10 | CCLCARNIVAL CORP | 1,900,000 | $92.8B | 4.33% | Put |
| 11 | HHYATT HOTELS CORP | 1,864,347 | $91.8B | 4.28% | |
| 12 | —FOREST CITY RLTY TR INC | 3,626,850 | $83.9B | 3.91% | |
| 13 | WFCWELLS FARGO & CO NEW | 1,425,000 | $63.1B | 2.94% | |
| 14 | BYDBOYD GAMING CORP | 2,832,302 | $56.0B | 2.61% | |
| 15 | —GENERAL GROWTH PPTYS INC NEW | 1,925,000 | $53.1B | 2.48% | |
| 16 | SHWSHERWIN WILLIAMS CO | 118,000 | $32.6B | 1.52% | |
| 17 | —INTERXION HOLDING N.V | 585,000 | $21.2B | 0.99% | |
| 18 | —LA QUINTA HLDGS INC | 1,888,086 | $21.1B | 0.98% | |
| 19 | —CALATLANTIC GROUP INC | 541,578 | $18.1B | 0.84% | |
| 20 | CZREURCAESARS ENTMT CORP | 1,744,300 | $13.0B | 0.61% | |
| 21 | —STONEGATE MTG CORP | 2,512,225 | $11.5B | 0.54% | |
| 22 | MTHMERITAGE HOMES CORP | 137,601 | $4.8B | 0.22% | |
| 23 | MPTMEDICAL PPTYS TRUST INC | 300,000 | $4.4B | 0.21% |