Long Pond Capital as of June 30, 2016
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taubman Centers | 12.4 | $266M | 3.6M | 74.20 | |
| Paramount Group Inc reit (PGRE) | 8.3 | $178M | 11M | 15.94 | |
| Blackstone Mtg Tr (BXMT) | 7.8 | $166M | 6.0M | 27.67 | |
| iShares Dow Jones US Real Estate (IYR) | 7.7 | $165M | 2.0M | 82.39 | |
| Hilton Worlwide Hldgs | 5.9 | $126M | 5.6M | 22.53 | |
| Marriott International (MAR) | 5.7 | $122M | 1.8M | 66.46 | |
| Hyatt Hotels Corporation (H) | 5.6 | $120M | 2.4M | 49.14 | |
| Equity Residential (EQR) | 5.1 | $109M | 1.6M | 68.88 | |
| Forest City Realty Trust Inc Class A | 4.9 | $105M | 4.7M | 22.31 | |
| Essex Property Trust (ESS) | 4.7 | $100M | 440k | 228.09 | |
| Lennar Corporation (LEN) | 4.5 | $97M | 2.1M | 46.10 | |
| Madison Square Garden Cl A (MSGS) | 4.0 | $85M | 490k | 172.51 | |
| Cbre Group Inc Cl A (CBRE) | 3.8 | $82M | 3.1M | 26.48 | |
| Key (KEY) | 2.7 | $58M | 5.2M | 11.05 | |
| Colony Starwood Homes | 2.4 | $52M | 1.7M | 30.42 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $51M | 2.8M | 18.40 | |
| Popular (BPOP) | 1.8 | $39M | 1.3M | 29.30 | |
| La Quinta Holdings | 1.6 | $35M | 3.1M | 11.40 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $35M | 1.3M | 27.65 | |
| Rbc Cad (RY) | 1.4 | $30M | 500k | 59.09 | |
| Meritage Homes Corporation (MTH) | 1.1 | $22M | 597k | 37.54 | |
| Citizens Financial (CFG) | 0.9 | $19M | 960k | 19.98 | |
| Builders FirstSource (BLDR) | 0.6 | $13M | 1.2M | 11.25 | |
| Spirit Realty reit | 0.6 | $13M | 1.0M | 12.77 | |
| Diamond Resorts International | 0.5 | $11M | 369k | 29.96 | |
| Interxion Holding | 0.5 | $11M | 285k | 36.88 | |
| Stonegate Mortgage | 0.4 | $8.4M | 2.5M | 3.36 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $7.7M | 669k | 11.47 | |
| Pennymac Financial Service A | 0.3 | $7.5M | 603k | 12.49 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $4.0M | 400k | 9.98 |
