Long Pond Capital, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$4.5T
Holdings
40
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 23,709,538 | $972.1B | 21.43% | Call |
| 2 | LENLENNAR CORP | 5,200,000 | $273.0B | 6.02% | |
| 3 | VNOVORNADO RLTY TR | 3,563,756 | $263.4B | 5.81% | |
| 4 | CZREURCAESARS ENTMT CORP | 23,450,216 | $250.9B | 5.53% | |
| 5 | —APARTMENT INVT & MGMT CO | 5,917,544 | $250.3B | 5.52% | |
| 6 | SPYSPDR S&P 500 ETF TR | 900,000 | $244.2B | 5.38% | Put |
| 7 | AMHAMERICAN HOMES 4 RENT | 10,610,204 | $235.3B | 5.19% | |
| 8 | 6PMPARAMOUNT GROUP INC | 14,262,747 | $219.6B | 4.84% | |
| 9 | MHKMOHAWK INDS INC | 739,307 | $158.4B | 3.49% | |
| 10 | AVBAVALONBAY CMNTYS INC | 764,656 | $131.4B | 2.90% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 1,544,560 | $122.3B | 2.70% | |
| 12 | DONSPDR DOW JONES INDL AVRG ETF | 362,400 | $88.0B | 1.94% | |
| 13 | JBGSJBG SMITH PPTYS | 2,410,412 | $87.9B | 1.94% | |
| 14 | —LASALLE HOTEL PPTYS | 2,410,871 | $82.5B | 1.82% | |
| 15 | BRK-BQUALITY CARE PPTYS INC | 3,741,624 | $80.5B | 1.77% | |
| 16 | WHWYNDHAM HOTELS & RESORTS INC | 1,342,301 | $79.0B | 1.74% | |
| 17 | —TAUBMAN CTRS INC | 1,329,075 | $78.1B | 1.72% | |
| 18 | REXRREXFORD INDL RLTY INC | 2,486,100 | $78.0B | 1.72% | |
| 19 | SLG2EURSL GREEN RLTY CORP | 774,524 | $77.9B | 1.72% | |
| 20 | FORFORESTAR GROUP INC | 3,617,373 | $75.1B | 1.65% | |
| 21 | PLDPROLOGIS INC | 989,700 | $65.0B | 1.43% | |
| 22 | TMHCTAYLOR MORRISON HOME CORP | 3,003,011 | $62.4B | 1.38% | |
| 23 | —COLUMBIA PPTY TR INC | 2,518,158 | $57.2B | 1.26% | |
| 24 | CCLCARNIVAL CORP | 895,288 | $51.3B | 1.13% | |
| 25 | HTAEURHEALTHCARE TR AMER INC | 1,901,849 | $51.3B | 1.13% | |
| 26 | FPHFIVE POINT HOLDINGS LLC | 3,647,193 | $41.0B | 0.90% | |
| 27 | ESRTEMPIRE ST RLTY TR INC | 2,394,333 | $40.9B | 0.90% | |
| 28 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,000,000 | $40.6B | 0.90% | |
| 29 | PEBPEBBLEBROOK HOTEL TR | 1,011,389 | $39.2B | 0.87% | |
| 30 | VICIVICI PPTYS INC | 1,891,894 | $39.0B | 0.86% | |
| 31 | MACMACERICH CO | 509,300 | $28.9B | 0.64% | |
| 32 | BKIEURBLACK KNIGHT INC | 502,194 | $26.9B | 0.59% | |
| 33 | HHYATT HOTELS CORP | 333,347 | $25.7B | 0.57% | |
| 34 | VACMARRIOTT VACATIONS WRLDWDE C | 221,743 | $25.0B | 0.55% | |
| 35 | CHHCHOICE HOTELS INTL INC | 325,914 | $24.6B | 0.54% | |
| 36 | LOWLOWES COS INC | 208,968 | $20.0B | 0.44% | |
| 37 | STAYUSDEXTENDED STAY AMER INC | 871,805 | $18.8B | 0.42% | |
| 38 | —NEW YORK REIT INC | 710,760 | $13.0B | 0.29% | |
| 39 | —PENNYMAC FINL SVCS INC | 625,000 | $12.3B | 0.27% | |
| 40 | —BELMOND LTD | 397,848 | $4.4B | 0.10% |