Long Pond Capital, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
26
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APARTMENT INVT & MGMT CO | 6,403,024 | $275.1B | 10.56% | |
| 2 | 6PMPARAMOUNT GROUP INC | 14,199,372 | $227.2B | 8.72% | |
| 3 | DHID R HORTON INC | 6,028,000 | $208.4B | 8.00% | |
| 4 | —TAUBMAN CTRS INC | 3,464,064 | $206.3B | 7.92% | |
| 5 | SLG2EURSL GREEN RLTY CORP | 1,708,850 | $180.8B | 6.94% | |
| 6 | —RETAIL PPTYS AMER INC | 13,281,470 | $162.2B | 6.22% | |
| 7 | ARCPEURVEREIT INC | 19,217,191 | $156.4B | 6.00% | |
| 8 | HHYATT HOTELS CORP | 2,660,844 | $149.6B | 5.74% | |
| 9 | MACMACERICH CO | 2,095,106 | $121.6B | 4.67% | |
| 10 | SPYSPDR S&P 500 ETF TR | 500,000 | $120.9B | 4.64% | Put |
| 11 | EQREQUITY RESIDENTIAL | 1,785,935 | $117.6B | 4.51% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEW | 472,757 | $93.1B | 3.57% | |
| 13 | WFCWELLS FARGO CO NEW | 1,536,100 | $85.1B | 3.27% | |
| 14 | —FOREST CITY RLTY TR INC | 3,494,441 | $84.5B | 3.24% | |
| 15 | LOWLOWES COS INC | 931,487 | $72.2B | 2.77% | |
| 16 | IYRISHARES TR | 700,000 | $55.8B | 2.14% | Put |
| 17 | —SPIRIT RLTY CAP INC NEW | 7,458,874 | $55.3B | 2.12% | |
| 18 | CLGXCORELOGIC INC | 960,469 | $41.7B | 1.60% | |
| 19 | VNQVANGUARD INDEX FDS | 500,000 | $41.6B | 1.60% | Put |
| 20 | RFREGIONS FINL CORP NEW | 2,389,600 | $35.0B | 1.34% | |
| 21 | BXPBOSTON PROPERTIES INC | 185,000 | $22.8B | 0.87% | |
| 22 | —LA QUINTA HLDGS INC | 1,516,960 | $22.4B | 0.86% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 360,000 | $22.3B | 0.85% | |
| 24 | SSS1EURLIFE STORAGE INC | 296,589 | $22.0B | 0.84% | |
| 25 | —ATHENE HLDG LTD | 300,000 | $14.9B | 0.57% | |
| 26 | FORFORESTAR GROUP INC | 663,216 | $11.4B | 0.44% |