Long Pond Capital as of Dec. 31, 2014
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 34 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 |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 11.4 | $190M | 11M | 17.03 | |
| Hilton Worlwide Hldgs | 8.9 | $148M | 5.7M | 26.09 | |
| Blackstone Mtg Tr (BXMT) | 8.1 | $135M | 4.6M | 29.14 | |
| Starwood Hotels & Resorts Worldwide | 7.5 | $126M | 1.6M | 81.07 | |
| Fnf (FNF) | 6.3 | $105M | 3.1M | 34.45 | |
| Forest City Enterprises | 4.5 | $75M | 3.5M | 21.30 | |
| Spirit Realty reit | 4.5 | $75M | 6.3M | 11.89 | |
| Mack-Cali Realty (VRE) | 4.5 | $75M | 3.9M | 19.06 | |
| Paramount Group Inc reit (PGRE) | 3.6 | $61M | 3.3M | 18.59 | |
| Mohawk Industries (MHK) | 3.4 | $56M | 362k | 155.36 | |
| Starwood Waypoint Residential Trust | 3.4 | $56M | 2.1M | 26.37 | |
| American Residential Pptys I | 3.4 | $56M | 3.2M | 17.57 | |
| Melco Crown Entertainment (MLCO) | 3.1 | $51M | 2.0M | 25.40 | |
| Gramercy Ppty Tr | 2.9 | $48M | 7.0M | 6.90 | |
| PHH Corporation | 2.4 | $41M | 1.7M | 23.96 | |
| MGM Resorts International. (MGM) | 2.3 | $39M | 1.8M | 21.38 | |
| MGIC Investment (MTG) | 2.1 | $35M | 3.8M | 9.32 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $34M | 1.0M | 34.25 | |
| Stonegate Mortgage | 1.7 | $28M | 2.4M | 11.96 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $25M | 2.7M | 9.13 | |
| Boyd Gaming Corporation (BYD) | 1.4 | $24M | 1.9M | 12.78 | |
| Silver Bay Rlty Tr | 1.2 | $20M | 1.2M | 16.56 | |
| Caesars Entertainment | 1.2 | $20M | 1.2M | 15.69 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $18M | 307k | 59.82 | |
| Pinnacle Entertainment | 1.1 | $18M | 821k | 22.25 | |
| Northstar Asset Management C | 1.1 | $18M | 804k | 22.57 | |
| Penn National Gaming (PENN) | 1.0 | $17M | 1.2M | 13.73 | |
| Lennar Corporation (LEN) | 0.9 | $15M | 338k | 44.81 | |
| Office Depot | 0.9 | $15M | 1.7M | 8.57 | |
| Martin Marietta Materials (MLM) | 0.8 | $13M | 120k | 110.32 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.7 | $12M | 760k | 15.74 | |
| Pennymac Financial Service A | 0.6 | $10M | 591k | 17.30 | |
| D.R. Horton (DHI) | 0.5 | $7.7M | 305k | 25.29 | |
| Associated Estates Realty Corporation | 0.2 | $2.8M | 122k | 23.21 |
