LONG POND CAPITAL, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 351-1950

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 9
Increased Positions 23
Decreased Positions 20
Positions with Activity 43
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,941

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.67%
Conglomerates 3.01%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical
Energy
Financial 13.37%
Healthcare
Services 46.32%
Technology
Transportation
Utilities

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 242,327 58,443 31.78 14,713,240
STARWOOD HOTELS&RESORTS WRLDWD COM 233,965 105,150 81.63 2,830,791
BLACKSTONE MTG TR INC COM CL A 135,617 2,040 1.53 4,694,271
CITIZENS FINL GROUP INC COM 126,297 126,297 New 4,857,574
MCDONALDS CORP COM 119,816 119,816 New 1,220,000
TAUBMAN CTRS INC COM 109,660 109,660 New 1,541,685
SPIRIT RLTY CAP INC NEW COM 95,902 31,605 49.16 9,448,517
PARAMOUNT GROUP INC COM 77,768 19,455 33.36 4,386,266
STARWOOD WAYPOINT RESIDENTL TR COM SHS 73,700 21,001 39.85 2,983,821
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 61,476 -57,628 (48.38) 1,575,903
BOYD GAMING CORP COM 60,391 28,556 89.70 3,575,536
AMERICAN RESIDENTIAL PPTYS INC COM 58,414 -654 (1.11) 3,152,427
MACYS INC COM 50,275 50,275 New 726,624
MOHAWK INDS INC COM 49,962 -22,333 (30.89) 250,337
GRAMERCY PPTY TR INC COM NEW 44,440 1,383 3.21 1,807,234
MACK CALI RLTY CORP COM 42,620 -39,335 (48) 2,041,199
D R HORTON INC COM 41,053 32,336 370.96 1,436,422
CAMDEN PPTY TR SH BEN INT 37,075 37,075 New 471,568
EQUITY COMWLTH COM SH BEN INT 36,467 36,467 New 1,388,671
PHH CORP COM NEW 36,121 -6,438 (15.13) 1,438,522


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