Lomas Capital Management as of March 31, 2015
Portfolio Holdings for Lomas Capital Management
Lomas Capital Management holds 43 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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corporation (LPX) | 5.7 | $32M | 2.0M | 16.51 | |
| Sealed Air (SEE) | 5.3 | $30M | 661k | 45.56 | |
| Realogy Hldgs (HOUS) | 4.5 | $26M | 565k | 45.48 | |
| Moelis & Co Cl A (MC) | 4.3 | $25M | 815k | 30.12 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $25M | 804k | 30.44 | |
| Tyson Foods Cl A (TSN) | 4.2 | $24M | 630k | 38.30 | |
| Axiall | 4.0 | $23M | 489k | 46.94 | |
| Netflix (NFLX) | 3.9 | $22M | 53k | 416.70 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.5 | $20M | 160k | 124.37 | |
| JD Spon Adr Cl A (JD) | 3.1 | $18M | 604k | 29.38 | |
| Lennar Corp Cl A (LEN) | 3.1 | $18M | 338k | 51.81 | |
| Dollar General (DG) | 2.9 | $17M | 222k | 75.38 | |
| Lululemon Athletica (LULU) | 2.9 | $17M | 259k | 64.02 | |
| Tempur-Pedic International (TPX) | 2.9 | $16M | 283k | 57.74 | |
| Carnival Corp Paired Ctf (CCL) | 2.8 | $16M | 336k | 47.84 | |
| Brookdale Senior Living (BKD) | 2.8 | $16M | 416k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 221k | 60.58 | |
| Lamar Advertising Cl A (LAMR) | 2.3 | $13M | 225k | 59.27 | |
| Beacon Roofing Supply (BECN) | 2.2 | $13M | 401k | 31.30 | |
| Zoe's Kitchen | 2.2 | $13M | 374k | 33.29 | |
| Habit Restaurants Com Cl A | 2.0 | $12M | 362k | 32.14 | |
| Gilead Sciences (GILD) | 2.0 | $12M | 118k | 98.13 | |
| Goldman Sachs (GS) | 2.0 | $11M | 60k | 187.97 | |
| Southwestern Energy Company (SWN) | 2.0 | $11M | 485k | 23.19 | |
| Amazon (AMZN) | 1.9 | $11M | 29k | 372.11 | |
| Pinnacle Entertainment | 1.7 | $9.7M | 270k | 36.09 | |
| Manchester Utd Ord Cl A (MANU) | 1.5 | $8.8M | 550k | 15.91 | |
| Dime Community Bancshares | 1.5 | $8.6M | 537k | 16.10 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.5 | $8.6M | 160k | 54.01 | |
| BlackRock (BLK) | 1.5 | $8.4M | 23k | 365.83 | |
| American National Insurance Company | 1.5 | $8.4M | 85k | 98.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $8.3M | 40k | 206.43 | |
| Voya Financial (VOYA) | 1.4 | $8.2M | 190k | 43.11 | |
| Freeport-mcmoran CL B Put Option (FCX) | 1.2 | $7.1M | 375k | 18.95 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 1.2 | $7.1M | 85k | 83.25 | |
| Penn National Gaming (PENN) | 1.1 | $6.4M | 410k | 15.66 | |
| Dunkin' Brands Group | 1.0 | $5.5M | 115k | 47.56 | |
| Citi Trends (CTRN) | 0.9 | $5.4M | 200k | 27.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $5.2M | 100k | 52.21 | |
| Globalstar (GSAT) | 0.7 | $4.1M | 1.2M | 3.33 | |
| Chuys Hldgs (CHUY) | 0.7 | $4.1M | 181k | 22.53 | |
| Lazard Shs A | 0.5 | $2.9M | 55k | 52.58 | |
| Intrawest Resorts Holdings | 0.2 | $1.1M | 124k | 8.72 |
