Long Pond Capital, LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.1T
Holdings
21
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESSESSEX PPTY TR INC | 1,195,322 | $277.9B | 13.03% | |
| 2 | EQREQUITY RESIDENTIAL | 4,217,484 | $271.4B | 12.73% | |
| 3 | —FOREST CITY RLTY TR INC | 10,831,017 | $225.7B | 10.58% | |
| 4 | 6PMPARAMOUNT GROUP INC | 11,328,479 | $181.1B | 8.49% | |
| 5 | LENLENNAR CORP | 3,862,767 | $165.8B | 7.78% | |
| 6 | —TAUBMAN CTRS INC | 1,941,878 | $143.6B | 6.73% | |
| 7 | MSGSMADISON SQUARE GARDEN CO NEW | 767,525 | $131.6B | 6.17% | |
| 8 | HHYATT HOTELS CORP | 2,275,644 | $125.8B | 5.90% | |
| 9 | MARMARRIOTT INTL INC NEW | 1,235,056 | $102.1B | 4.79% | |
| 10 | BRK-BQUALITY CARE PPTYS INC | 5,950,672 | $92.2B | 4.33% | |
| 11 | SHWSHERWIN WILLIAMS CO | 243,056 | $65.3B | 3.06% | |
| 12 | —RETAIL PPTYS AMER INC | 4,238,568 | $65.0B | 3.05% | |
| 13 | AVBAVALONBAY CMNTYS INC | 292,492 | $51.8B | 2.43% | |
| 14 | WFCWELLS FARGO & CO NEW | 895,000 | $49.3B | 2.31% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 1,760,000 | $47.9B | 2.24% | Call |
| 16 | UDRUDR INC | 853,930 | $31.2B | 1.46% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 1,000,000 | $30.1B | 1.41% | |
| 18 | CZREURCAESARS ENTMT CORP | 2,824,804 | $24.0B | 1.13% | |
| 19 | —INTERXION HOLDING N.V | 614,494 | $21.6B | 1.01% | |
| 20 | —STONEGATE MTG CORP | 2,512,225 | $15.0B | 0.70% | |
| 21 | KBHKB HOME | 888,900 | $14.1B | 0.66% | Put |