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