0001315863-12-000167.txt : 20120515
0001315863-12-000167.hdr.sgml : 20120515
20120515100016
ACCESSION NUMBER: 0001315863-12-000167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Long Pond Capital, LP
CENTRAL INDEX KEY: 0001499066
IRS NUMBER: 273090149
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14852
FILM NUMBER: 12841507
BUSINESS ADDRESS:
STREET 1: 410 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.351.1950
MAIL ADDRESS:
STREET 1: 410 PARK AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
longpond1q12.txt
LONG POND CAPITAL, LP 13F 1Q 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Long Pond Capital, LP
Address: 410 Park Avenue
9th Floor
New York, New York 10022
13F File Number: 028-14852
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Anthony Famiglietti
Title: Chief Financial Officer
Phone: 212.351.1954
Signature, Place, and Date of Signing:
/s/ Anthony Famiglietti New York, New York/USA May 15, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 20
Form 13F Information Table Value Total: $160,469 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN ASSETS TR INC COM 024013104 2280 100000 SH SOLE 100000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17560 1948900 SH SOLE 1948900
AV HOMES INC COM 00234P102 7644 627610 SH SOLE 627610
BROOKDALE SR LIVING INC COM 112463104 10945 584682 SH SOLE 584682
CAPITAL SR LIVING CORP COM 140475104 8774 949589 SH SOLE 949589
COUSINS PPTYS INC COM 222795106 8708 1148842 SH SOLE 1148842
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14611 209500 SH SOLE 209500
FOREST CITY ENTERPRISES INC CL A 345550107 5660 361462 SH SOLE 361462
ISHARES TR DJ US REAL EST 464287739 36 400000 SH PUT SOLE 400000
LOWES COS INC COM 548661107 11281 359500 SH SOLE 359500
M/I HOMES INC COM 55305B101 6153 497837 SH SOLE 497837
MFA FINANCIAL INC COM 55272X102 6387 855000 SH SOLE 855000
MORGANS HOTEL GROUP CO COM 61748W108 7538 1522796 SH SOLE 1522796
MPG OFFICE TR INC COM 553274101 6402 2110750 SH SOLE 2110750
NATIONSTAR MTG HLDGS INC COM 63861C109 8948 623133 SH SOLE 623133
PENNYMAC MTG INVT TR COM 70931T103 4294 230000 SH SOLE 230000
STARWOOD PPTY TR INC COM 85571B105 15163 721362 SH SOLE 721362
SUNSTONE HOTEL INVS INC NEW COM 867892101 6598 677379 SH SOLE 677379
TERRENO RLTY CORP COM 88146M101 1887 131881 SH SOLE 131881
TWO HBRS INVT CORP COM 90187B101 9600 946793 SH SOLE 946793