Long Pond Capital, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.8T
Holdings
37
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 14,821,330 | $625.2B | 16.30% | Call |
| 2 | HLTHILTON WORLDWIDE HLDGS INC | 5,109,756 | $412.8B | 10.76% | |
| 3 | CZREURCAESARS ENTMT CORP | 24,147,681 | $247.5B | 6.45% | |
| 4 | LENLENNAR CORP | 4,794,176 | $223.8B | 5.83% | |
| 5 | VNOVORNADO RLTY TR | 2,898,192 | $211.6B | 5.51% | |
| 6 | SPYSPDR S&P 500 ETF TR | 650,000 | $189.0B | 4.93% | Put |
| 7 | —APARTMENT INVT & MGMT CO | 4,091,171 | $180.5B | 4.71% | |
| 8 | WHWYNDHAM HOTELS & RESORTS INC | 2,989,252 | $166.1B | 4.33% | |
| 9 | 6PMPARAMOUNT GROUP INC | 9,704,767 | $146.4B | 3.82% | |
| 10 | MHKMOHAWK INDS INC | 791,871 | $138.9B | 3.62% | Call |
| 11 | AMHAMERICAN HOMES 4 RENT | 5,825,425 | $127.5B | 3.32% | |
| 12 | TMHCTAYLOR MORRISON HOME CORP | 5,506,993 | $99.3B | 2.59% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 3,372,216 | $94.1B | 2.45% | |
| 14 | REXRREXFORD INDL RLTY INC | 2,665,467 | $85.2B | 2.22% | |
| 15 | —LASALLE HOTEL PPTYS | 2,410,871 | $83.4B | 2.17% | |
| 16 | JBGSJBG SMITH PPTYS | 2,209,533 | $81.4B | 2.12% | |
| 17 | HGVHILTON GRAND VACATIONS INC | 2,455,169 | $81.3B | 2.12% | |
| 18 | FORFORESTAR GROUP INC | 3,617,373 | $76.7B | 2.00% | |
| 19 | —COLUMBIA PPTY TR INC | 2,355,224 | $55.7B | 1.45% | |
| 20 | DONSPDR DOW JONES INDL AVRG ETF | 184,550 | $48.8B | 1.27% | |
| 21 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,000,000 | $42.6B | 1.11% | |
| 22 | ESRTEMPIRE ST RLTY TR INC | 2,394,333 | $39.8B | 1.04% | |
| 23 | VMCVULCAN MATLS CO | 353,001 | $39.3B | 1.02% | |
| 24 | FPHFIVE POINT HOLDINGS LLC | 4,046,380 | $38.1B | 0.99% | |
| 25 | HPPHUDSON PAC PPTYS INC | 1,138,340 | $37.2B | 0.97% | |
| 26 | CCSCENTURY CMNTYS INC | 1,317,769 | $34.6B | 0.90% | |
| 27 | —BELMOND LTD | 1,788,467 | $32.6B | 0.85% | |
| 28 | MTHMERITAGE HOMES CORP | 702,963 | $28.0B | 0.73% | |
| 29 | PEBPEBBLEBROOK HOTEL TR | 765,000 | $27.8B | 0.73% | |
| 30 | AVBAVALONBAY CMNTYS INC | 148,609 | $26.9B | 0.70% | |
| 31 | HHYATT HOTELS CORP | 333,347 | $26.5B | 0.69% | |
| 32 | —TAUBMAN CTRS INC | 431,094 | $25.8B | 0.67% | |
| 33 | —LYON WILLIAM HOMES | 1,325,187 | $21.1B | 0.55% | |
| 34 | MACMACERICH CO | 375,100 | $20.7B | 0.54% | |
| 35 | —PENNYMAC FINL SVCS INC | 625,000 | $13.1B | 0.34% | |
| 36 | PLYAPLAYA HOTELS & RESORTS NV | 451,029 | $4.3B | 0.11% | |
| 37 | LENLENNAR CORP | 74,258 | $2.9B | 0.07% |