Lodge Hill Capital as of June 30, 2014
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation Call Option | 10.7 | $83M | 791k | 104.43 | |
| United States Oil Fund Units Put Option | 7.8 | $60M | 1.6M | 38.88 | |
| Pitney Bowes (PBI) | 7.0 | $54M | 2.0M | 27.62 | |
| WESCO International (WCC) | 6.4 | $50M | 575k | 86.38 | |
| Lumber Liquidators Holdings (LL) | 5.0 | $39M | 507k | 75.95 | |
| WABCO Holdings | 4.7 | $36M | 340k | 106.82 | |
| Mueller Industries (MLI) | 4.6 | $36M | 1.2M | 29.41 | |
| Hd Supply | 3.8 | $29M | 1.0M | 28.39 | |
| American Airls (AAL) | 3.7 | $28M | 661k | 42.96 | |
| Ishares Msci Emg Mkt Etf Put Option (EEM) | 3.4 | $26M | 600k | 43.23 | |
| Abercrombie & Fitch Cl A (ANF) | 3.2 | $25M | 568k | 43.25 | |
| Lennox International (LII) | 3.1 | $24M | 269k | 89.57 | |
| Realogy Hldgs (HOUS) | 3.1 | $24M | 630k | 37.71 | |
| Gen | 2.9 | $22M | 1.2M | 19.10 | |
| DineEquity (DIN) | 2.6 | $20M | 250k | 79.49 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $19M | 150k | 125.73 | |
| Crocs (CROX) | 2.2 | $17M | 1.1M | 15.03 | |
| Retailmenot Com Ser 1 | 2.1 | $16M | 609k | 26.61 | |
| Restoration Hardware Hldgs I | 2.0 | $15M | 163k | 93.05 | |
| Cbs Corp CL B | 1.9 | $15M | 240k | 62.14 | |
| J.B. Hunt Transport Services Call Option (JBHT) | 1.9 | $15M | 200k | 73.78 | |
| Standard Pacific | 1.8 | $14M | 1.7M | 8.60 | |
| Navistar International Corporation Put Option | 1.8 | $14M | 372k | 37.48 | |
| Masco Corporation Call Option (MAS) | 1.7 | $13M | 600k | 22.20 | |
| Boeing Company Put Option (BA) | 1.6 | $13M | 100k | 127.23 | |
| Helmerich & Payne Put Option (HP) | 1.5 | $12M | 100k | 116.11 | |
| Dril-Quip (DRQ) | 1.3 | $10M | 95k | 109.24 | |
| Wyndham Worldwide Corporation | 1.1 | $8.5M | 112k | 75.72 | |
| Terex Corporation Put Option (TEX) | 1.1 | $8.2M | 200k | 41.10 | |
| Fluor Corporation Put Option (FLR) | 1.0 | $7.7M | 100k | 76.90 | |
| NVR (NVR) | 0.9 | $6.9M | 6.0k | 1150.63 | |
| Dillards Cl A (DDS) | 0.9 | $6.6M | 57k | 116.61 | |
| AK Steel Holding Corporation | 0.8 | $6.4M | 800k | 7.96 |
