Long Pond Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 22 US equity positions worth $278.3m in its Q4 2012 13F filing. The largest position was H at 13.5% of the reported book, followed by UDR and ASHFORD HOSPITALITY TR INC. Against the Q3 2012 filing, it opened 11 new positions, added to 4 and reduced 5 among the top 22 holdings.
What did Long Pond Capital own in Q4 2012? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | H HYATT HOTELS CORP | Consumer Cyclical | 13.5% | $37.6m | 975,693 | – | new |
| 2 | UDR UDR INC | Real Estate | 11.3% | $31.4m | 1,320,000 | – | new |
| 3 | ASHFORD HOSPITALITY TR INC | 10.4% | $29.0m | 2,763,278 | -15% | reduced | |
| 4 | BRE PROPERTIES INC | 10.3% | $28.8m | 566,400 | 293% | added | |
| 5 | TCO TAUBMAN CTRS INC | 6.8% | $18.9m | 240,500 | – | new | |
| 6 | EMERITUS CORP | 6.6% | $18.4m | 746,155 | 68% | added | |
| 7 | FOREST CITY ENTERPRISES INC | 6.3% | $17.6m | 1,090,069 | 69% | added | |
| 8 | BROOKFIELD ASSET MGMT INC | 4.3% | $12.1m | 330,000 | -33% | reduced | |
| 9 | GENERAL GROWTH PPTYS INC NEW | 4.3% | $11.9m | 599,000 | -14% | reduced | |
| 10 | ALTISOURCE ASSET MANAGEMENT | 4.0% | $11.2m | 136,229 | – | new | |
| 11 | MORGANS HOTEL GROUP CO | 3.9% | $10.9m | 1,969,989 | -0% | held | |
| 12 | EQR EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3.4% | $9.6m | 169,000 | – | new |
| 13 | ADT THE ADT CORPORATION | Industrials | 3.0% | $8.3m | 179,250 | – | new |
| 14 | AV HOMES INC | 2.9% | $8.1m | 570,382 | -12% | reduced | |
| 15 | POST PPTYS INC | 2.4% | $6.6m | 132,695 | – | new | |
| 16 | ASSOCIATED ESTATES RLTY CORP | 2.1% | $5.7m | 355,000 | 0% | held | |
| 17 | PARKWAY PPTYS INC | 1.3% | $3.5m | 250,000 | – | new | |
| 18 | MPG OFFICE TR INC | 1.2% | $3.4m | 1,096,384 | -2% | reduced | |
| 19 | MAC MACERICH CO | Real Estate | 0.8% | $2.3m | 40,000 | – | new |
| 20 | SAFEWAY INC | 0.7% | $1.8m | 100,000 | – | new | |
| 21 | PICO HLDGS INC | 0.3% | $742.0k | 36,600 | 22% | added | |
| 22 | TRC TEJON RANCH CO | 0.1% | $220.0k | 7,849 | – | 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.