Long Pond Capital, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,227
(-3.3%)
New positions
13
Sold out positions
17
Turnover %
88.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STARWOOD WAYPOINT RESIDENTL | 87,674 | NEW |
| AMH | 54,312 | 69.4% |
| AMT | 51,496 | NEW |
| BYD | 40,953 | NEW |
| MHK | 39,434 | NEW |
| GLIMCHER REALTY TRUST COM | 38,705 | NEW |
| AMERICAN RESIDENTIAL PPTYS I | 35,237 | NEW |
| MSG NETWORKS INC. | 33,315 | NEW |
| AWI | 30,278 | NEW |
| PINNACLE ENTMT INC | 28,035 | 264.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Altisource Asset Management Corp | -117,846 | -100.0% |
| TAUBMAN CENTERS INC | -64,400 | -100.0% |
| VRE | -48,075 | -93.7% |
| NORTHSTAR RLTY FIN CORP | -45,556 | -100.0% |
| MFA | -34,353 | -100.0% |
| EDUCATION REALTY TRUST INC | -26,728 | -100.0% |
| AVB | -24,947 | -100.0% |
| LEN | -24,638 | -100.0% |
| EQR | -24,379 | -100.0% |
| DHI | -20,461 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
50
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|