Long Pond Capital as of Sept. 30, 2014
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 12.7 | $185M | 11M | 16.89 | |
| Blackstone Mtg Tr (BXMT) | 8.6 | $125M | 4.6M | 27.10 | |
| Hilton Worlwide Hldgs | 6.8 | $99M | 4.0M | 24.63 | |
| Fnf (FNF) | 6.3 | $92M | 3.3M | 27.74 | |
| Starwood Hotels & Resorts Worldwide | 5.8 | $84M | 1.0M | 83.21 | |
| Forest City Enterprises | 5.5 | $80M | 4.1M | 19.56 | |
| Spirit Realty reit | 5.4 | $78M | 7.1M | 10.97 | |
| Cbs Outdoor Americas | 4.1 | $59M | 2.0M | 29.94 | |
| Mohawk Industries (MHK) | 4.0 | $58M | 433k | 134.82 | |
| Apartment Investment and Management | 3.8 | $55M | 1.7M | 31.82 | |
| American Residential Pptys I | 3.7 | $54M | 3.0M | 18.34 | |
| La Quinta Holdings | 2.9 | $43M | 2.2M | 18.99 | |
| Colony Financial | 2.9 | $42M | 1.9M | 22.38 | |
| MGIC Investment (MTG) | 2.5 | $36M | 4.7M | 7.81 | |
| iStar Financial | 2.4 | $35M | 2.6M | 13.50 | |
| Starwood Waypoint Residential Trust | 2.4 | $35M | 1.3M | 26.01 | |
| PHH Corporation | 2.3 | $33M | 1.5M | 22.36 | |
| Caesar Stone Sdot Yam (CSTE) | 1.9 | $27M | 530k | 51.68 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $25M | 2.5M | 10.16 | |
| Stonegate Mortgage | 1.6 | $24M | 1.8M | 12.99 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $23M | 769k | 29.74 | |
| MGM Resorts International. (MGM) | 1.4 | $21M | 916k | 22.78 | |
| Realogy Hldgs (HOUS) | 1.3 | $19M | 500k | 37.20 | |
| Silver Bay Rlty Tr | 1.1 | $16M | 975k | 16.21 | |
| Diamond Resorts International | 1.1 | $15M | 670k | 22.76 | |
| Wyndham Worldwide Corporation | 0.9 | $14M | 169k | 81.26 | |
| Penn National Gaming (PENN) | 0.9 | $14M | 1.2M | 11.21 | |
| Office Depot | 0.9 | $13M | 2.5M | 5.14 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $13M | 1.5M | 8.65 | |
| Ellie Mae | 0.7 | $10M | 307k | 32.60 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $7.4M | 281k | 26.29 | |
| Home Properties | 0.5 | $6.9M | 118k | 58.24 | |
| Pennymac Financial Service A | 0.5 | $6.9M | 470k | 14.65 | |
| Essent (ESNT) | 0.3 | $3.9M | 182k | 21.41 | |
| Ambac Finl (AMBC) | 0.1 | $1.4M | 65k | 22.11 |
