Long Pond Capital as of March 31, 2015
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 32 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 |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 12.3 | $266M | 3.2M | 83.50 | |
| American Homes 4 Rent-a reit (AMH) | 11.3 | $244M | 15M | 16.55 | |
| McDonald's Corporation (MCD) | 10.0 | $216M | 2.2M | 97.44 | |
| Blackstone Mtg Tr (BXMT) | 6.2 | $133M | 4.7M | 28.37 | |
| Taubman Centers | 5.5 | $119M | 1.5M | 77.13 | |
| Citizens Financial (CFG) | 5.4 | $117M | 4.9M | 24.13 | |
| Spirit Realty reit | 5.3 | $114M | 9.4M | 12.08 | |
| Paramount Group Inc reit (PGRE) | 3.9 | $85M | 4.4M | 19.30 | |
| Starwood Waypoint Residential Trust | 3.6 | $77M | 3.0M | 25.85 | |
| Macerich Company (MAC) | 3.1 | $67M | 795k | 84.33 | |
| Fnf (FNF) | 2.7 | $58M | 1.6M | 36.76 | |
| American Residential Pptys I | 2.6 | $57M | 3.2M | 17.99 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $51M | 3.6M | 14.20 | |
| Gramercy Property Trust | 2.4 | $51M | 1.8M | 28.07 | |
| Macy's (M) | 2.2 | $47M | 727k | 64.91 | |
| Mohawk Industries (MHK) | 2.1 | $47M | 250k | 185.75 | |
| D.R. Horton (DHI) | 1.9 | $41M | 1.4M | 28.48 | |
| Mack-Cali Realty (VRE) | 1.8 | $39M | 2.0M | 19.28 | |
| Camden Property Trust (CPT) | 1.7 | $37M | 472k | 78.13 | |
| Equity Commonwealth (EQC) | 1.7 | $37M | 1.4M | 26.55 | |
| PHH Corporation | 1.6 | $35M | 1.4M | 24.17 | |
| Post Properties | 1.6 | $34M | 592k | 56.93 | |
| MGM Resorts International. (MGM) | 1.5 | $33M | 1.6M | 21.03 | |
| Forest City Enterprises | 1.4 | $30M | 1.2M | 25.52 | |
| Stonegate Mortgage | 1.2 | $27M | 2.5M | 10.82 | |
| Caesars Entertainment | 1.1 | $23M | 2.1M | 10.53 | |
| Silver Bay Rlty Tr | 1.0 | $22M | 1.4M | 16.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $22M | 2.9M | 7.49 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $20M | 1.4M | 14.10 | |
| Pennymac Financial Service A | 0.5 | $10M | 591k | 16.97 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $5.5M | 250k | 22.15 | |
| Parkway Properties | 0.0 | $269k | 16k | 17.35 |
