Lodge Hill Capital as of Dec. 31, 2014
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 10.0 | $64M | 880k | 72.70 | |
| Lennox International (LII) | 6.0 | $39M | 409k | 95.07 | |
| Cummins Put Option (CMI) | 5.6 | $36M | 250k | 144.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) | 5.0 | $32M | 800k | 40.02 | |
| Priceline Grp Com New Call Option | 4.8 | $31M | 27k | 1140.20 | |
| Hd Supply | 4.6 | $30M | 1.0M | 29.49 | |
| Realogy Hldgs (HOUS) | 4.5 | $29M | 655k | 44.49 | |
| Mueller Industries (MLI) | 4.4 | $28M | 829k | 34.14 | |
| Royal Caribbean Cruises (RCL) | 4.3 | $28M | 333k | 82.43 | |
| Terex Corporation (TEX) | 4.3 | $28M | 985k | 27.88 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 3.9 | $25M | 600k | 41.62 | |
| American Airls (AAL) | 3.7 | $24M | 438k | 53.63 | |
| Gen | 3.5 | $23M | 1.2M | 18.30 | |
| Lennar Corp Cl A (LEN) | 3.1 | $20M | 445k | 44.81 | |
| Lumber Liquidators Holdings (LL) | 2.9 | $18M | 278k | 66.31 | |
| Deckers Outdoor Corporation (DECK) | 2.8 | $18M | 197k | 91.04 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $18M | 258k | 69.09 | |
| Dick's Sporting Goods (DKS) | 2.7 | $18M | 353k | 49.65 | |
| Dril-Quip (DRQ) | 2.4 | $16M | 205k | 76.73 | |
| Charter Communications Inc D Cl A New | 2.1 | $14M | 83k | 166.62 | |
| Acuity Brands (AYI) | 2.1 | $13M | 95k | 140.07 | |
| AK Steel Holding Corporation | 1.8 | $11M | 1.9M | 5.94 | |
| WABCO Holdings | 1.7 | $11M | 106k | 104.78 | |
| Cheniere Energy Com New (LNG) | 1.5 | $9.5M | 135k | 70.40 | |
| Masco Corporation (MAS) | 1.4 | $9.1M | 360k | 25.20 | |
| Ensco Shs Class A | 1.3 | $8.6M | 286k | 29.95 | |
| Bed Bath & Beyond | 1.3 | $8.4M | 110k | 76.17 | |
| Under Armour Cl A Put Option (UAA) | 1.1 | $6.8M | 100k | 67.90 | |
| Navistar International Corporation Put Option | 1.0 | $6.7M | 200k | 33.48 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $6.0M | 378k | 15.86 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.9 | $6.0M | 100k | 59.82 | |
| Hain Celestial Put Option (HAIN) | 0.9 | $5.8M | 100k | 58.29 | |
| Crocs (CROX) | 0.7 | $4.2M | 335k | 12.49 |
