Long Pond Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 16 US equity positions worth $129.7m in its Q3 2012 13F filing. The largest position was ASHFORD HOSPITALITY TR INC at 21.1% of the reported book, followed by BROOKFIELD ASSET MGMT INC and MORGANS HOTEL GROUP CO. Against the Q2 2012 filing, it opened 8 new positions, added to 5 and reduced 1 among the top 16 holdings.
What did Long Pond Capital own in Q3 2012? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ASHFORD HOSPITALITY TR INC | 21.1% | $27.4m | 3,263,278 | 23% | added | |
| 2 | BROOKFIELD ASSET MGMT INC | 13.2% | $17.1m | 495,400 | – | new | |
| 3 | MORGANS HOTEL GROUP CO | 9.8% | $12.7m | 1,970,489 | 0% | held | |
| 4 | FOREST CITY ENTERPRISES INC | 7.9% | $10.2m | 646,136 | 240% | added | |
| 5 | INTERCONTINENTAL HTLS GRP PL SPONS | 7.5% | $9.8m | 372,116 | – | new | |
| 6 | AV HOMES INC | 7.4% | $9.6m | 647,610 | 0% | held | |
| 7 | EMERITUS CORP | 7.2% | $9.3m | 444,155 | 196% | added | |
| 8 | MHO M/I HOMES INC | Consumer Cyclical | 5.4% | $7.0m | 363,369 | 1% | added |
| 9 | BRE PROPERTIES INC | 5.2% | $6.8m | 144,000 | – | new | |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 4.4% | $5.7m | 188,700 | 15% | added |
| 11 | ASSOCIATED ESTATES RLTY CORP | 4.2% | $5.4m | 355,000 | – | new | |
| 12 | MPG OFFICE TR INC | 2.9% | $3.8m | 1,121,384 | -44% | reduced | |
| 13 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.0% | $2.6m | 17,000 | – | new |
| 14 | GLIMCHER RLTY TR SH BEN INT | 1.3% | $1.7m | 160,000 | – | new | |
| 15 | PICO HLDGS INC | 0.5% | $685.0k | 30,000 | – | new | |
| 16 | GENERAL GROWTH PPTYS INC NEW | 0.0% | $14.0k | 700,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.