Long Pond Capital as of Dec. 31, 2015
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taubman Centers | 13.4 | $290M | 3.8M | 76.72 | |
| Forest City Enterprises | 11.9 | $259M | 12M | 21.93 | |
| Starwood Hotels & Resorts Worldwide | 10.4 | $225M | 3.3M | 69.28 | |
| Paramount Group Inc reit (PGRE) | 8.0 | $174M | 9.6M | 18.10 | |
| Blackstone Mtg Tr (BXMT) | 7.4 | $161M | 6.0M | 26.76 | |
| Colony Financial | 5.9 | $128M | 6.6M | 19.48 | |
| Hyatt Hotels Corporation (H) | 4.6 | $100M | 2.1M | 47.02 | |
| Starwood Waypoint Residential Trust | 3.8 | $83M | 3.7M | 22.64 | |
| Popular (BPOP) | 3.5 | $76M | 2.7M | 28.34 | |
| LaSalle Hotel Properties | 3.5 | $76M | 3.0M | 25.16 | |
| Seritage Growth Pptys Cl A (SRG) | 3.4 | $73M | 1.8M | 40.22 | |
| Caterpillar (CAT) | 3.1 | $68M | 10k | 6796.00 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $62M | 3.7M | 16.66 | |
| Macy's (M) | 2.4 | $53M | 15k | 3498.00 | |
| American Residential Pptys I | 2.3 | $51M | 2.7M | 18.90 | |
| SBA Communications Corporation | 1.9 | $41M | 386k | 105.07 | |
| Air Lease Corp (AL) | 1.8 | $39M | 1.2M | 33.48 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $33M | 1.7M | 19.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.5 | $33M | 2.2M | 15.26 | |
| Key (KEY) | 1.2 | $25M | 1.9M | 13.19 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $23M | 3.4M | 6.77 | |
| First Potomac Realty Trust | 1.0 | $21M | 1.8M | 11.40 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.9 | $20M | 1.8M | 11.23 | |
| Retail Properties Of America | 0.9 | $20M | 1.3M | 14.77 | |
| Stonegate Mortgage | 0.6 | $14M | 2.5M | 5.45 | |
| Pennymac Financial Service A | 0.4 | $9.1M | 591k | 15.36 | |
| Spirit Realty reit | 0.3 | $7.0M | 704k | 10.02 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $3.9M | 311k | 12.42 |
