Long Pond Capital as of March 31, 2016
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taubman Centers | 15.9 | $312M | 4.4M | 71.23 | |
| Paramount Group Inc reit (PGRE) | 8.4 | $164M | 10M | 15.95 | |
| Blackstone Mtg Tr (BXMT) | 8.2 | $161M | 6.0M | 26.86 | |
| Colony Financial | 8.0 | $156M | 9.3M | 16.77 | |
| Hilton Worlwide Hldgs | 7.6 | $149M | 6.6M | 22.52 | |
| Forest City Realty Trust Inc Class A | 7.5 | $147M | 7.0M | 21.09 | |
| Hyatt Hotels Corporation (H) | 6.1 | $120M | 2.4M | 49.49 | |
| Cbre Group Inc Cl A (CBRE) | 4.4 | $86M | 3.0M | 28.82 | |
| Starwood Hotels & Resorts Worldwide | 4.2 | $83M | 1.0M | 83.43 | |
| Colony Starwood Homes | 4.2 | $83M | 3.3M | 24.75 | |
| American Homes 4 Rent-a reit (AMH) | 4.1 | $81M | 5.1M | 15.90 | |
| Popular (BPOP) | 3.2 | $63M | 2.2M | 28.61 | |
| Calatlantic | 3.0 | $59M | 1.8M | 33.42 | |
| Key (KEY) | 2.9 | $58M | 5.2M | 11.04 | |
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $58M | 1.2M | 49.97 | |
| La Quinta Holdings | 2.8 | $55M | 4.4M | 12.50 | |
| Spirit Realty reit | 1.4 | $27M | 2.4M | 11.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.2 | $24M | 2.2M | 10.85 | |
| Citizens Financial (CFG) | 1.0 | $20M | 960k | 20.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $17M | 3.4M | 5.05 | |
| Stonegate Mortgage | 0.7 | $14M | 2.5M | 5.74 | |
| First Potomac Realty Trust | 0.7 | $13M | 1.4M | 9.06 | |
| Pennymac Financial Service A | 0.3 | $6.9M | 591k | 11.76 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $4.1M | 400k | 10.35 | |
| Ocwen Financial Corporation | 0.1 | $2.3M | 950k | 2.47 |
