Lodge Hill Capital as of March 31, 2015
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennox International (LII) | 7.6 | $42M | 379k | 111.69 | |
| Cummins Put Option (CMI) | 6.2 | $35M | 250k | 138.64 | |
| Terex Corporation (TEX) | 6.2 | $35M | 1.3M | 26.59 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 4.8 | $27M | 600k | 44.40 | |
| Mueller Industries (MLI) | 4.1 | $23M | 636k | 36.13 | |
| Royal Caribbean Cruises (RCL) | 4.0 | $22M | 272k | 81.85 | |
| JetBlue Airways Corporation (JBLU) | 3.8 | $21M | 1.1M | 19.25 | |
| Fortune Brands (FBIN) | 3.8 | $21M | 440k | 47.48 | |
| Acuity Brands (AYI) | 3.5 | $19M | 115k | 168.16 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 3.5 | $19M | 319k | 60.71 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $19M | 256k | 73.94 | |
| Realogy Hldgs (HOUS) | 3.3 | $19M | 407k | 45.48 | |
| WABCO Holdings | 3.2 | $18M | 146k | 122.88 | |
| NVR (NVR) | 3.2 | $18M | 13k | 1328.64 | |
| Priceline Grp Com New | 3.2 | $18M | 15k | 1164.17 | |
| Boise Cascade (BCC) | 2.7 | $15M | 401k | 37.46 | |
| Precision Castparts | 2.6 | $15M | 70k | 210.00 | |
| Gen | 2.5 | $14M | 599k | 23.19 | |
| Textron Put Option (TXT) | 2.4 | $13M | 300k | 44.33 | |
| Oshkosh Corporation (OSK) | 2.3 | $13M | 262k | 48.79 | |
| Bemis Company | 2.2 | $12M | 268k | 46.31 | |
| Ford Mtr Co Del Com Par $0.01 Put Option (F) | 2.2 | $12M | 750k | 16.14 | |
| Autoliv Put Option (ALV) | 2.1 | $12M | 100k | 117.77 | |
| Cepheid Put Option | 2.0 | $11M | 200k | 56.90 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $9.8M | 149k | 65.39 | |
| Ensco Shs Class A | 1.7 | $9.5M | 450k | 21.07 | |
| Dril-Quip (DRQ) | 1.7 | $9.2M | 135k | 68.39 | |
| Ingersoll-rand SHS | 1.5 | $8.2M | 120k | 68.08 | |
| Pvh Corporation (PVH) | 1.4 | $8.0M | 75k | 106.56 | |
| Sierra Wireless | 1.3 | $7.3M | 221k | 33.09 | |
| Ryder System Put Option (R) | 1.3 | $7.1M | 75k | 94.89 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $6.7M | 80k | 83.50 | |
| Hain Celestial Put Option (HAIN) | 1.2 | $6.4M | 100k | 64.05 | |
| Dow Chemical Company | 1.1 | $6.0M | 125k | 47.98 | |
| Curtiss-Wright (CW) | 1.0 | $5.5M | 75k | 73.95 |
