0001315863-13-000108.txt : 20130214
0001315863-13-000108.hdr.sgml : 20130214
20130214162554
ACCESSION NUMBER: 0001315863-13-000108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13614445
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
longpond4q12.txt
LONG POND CAPITAL LP 13F 4Q 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: December 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 February 14, 2013
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: 27
Form 13F Information Table Value Total: $361,355 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTISOURCE ASSET MANAGEMENT COM 02153X108 11171 136229 SH SOLE 136229
ANNALY CAP MGMT INC COM 035710409 138 335800 SH PUT SOLE 335800
APARTMENT INVT & MGMT CO CL A 03748R101 12421 459000 SH SOLE 459000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29042 2763278 SH SOLE 2763278
ASSOCIATED ESTATES RLTY CORP COM 045604105 5723 355000 SH SOLE 355000
AV HOMES INC COM 00234P102 8111 570382 SH SOLE 570382
BRE PROPERTIES INC CL A 05564E106 28790 566400 SH SOLE 566400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12095 330000 SH SOLE 330000
EMERITUS CORP COM 291005106 18445 746155 SH SOLE 746155
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8463 125763 SH SOLE 125763
EQUITY RESIDENTIAL SH BEN INT 29476L107 9577 169000 SH SOLE 169000
FOREST CITY ENTERPRISES INC CL A 345550107 17605 1090069 SH SOLE 1090069
GENERAL GROWTH PPTYS INC NEW COM 370023103 11890 599000 SH SOLE 599000
HYATT HOTELS CORP COM CL A 448579102 37632 975693 SH SOLE 975693
MACERICH CO COM 554382101 2332 40000 SH SOLE 40000
MORGANS HOTEL GROUP CO COM 61748W108 10914 1969989 SH SOLE 1969989
MPG OFFICE TR INC COM 553274101 3377 1096384 SH SOLE 1096384
NORTHSTAR RLTY FIN CORP COM 66704R100 12977 1843259 SH SOLE 1843259
PARKWAY PPTYS INC COM 70159Q104 3498 250000 SH SOLE 250000
PICO HLDGS INC COM NEW 693366205 742 36600 SH SOLE 36600
POST PPTYS INC COM 737464107 6628 132695 SH SOLE 132695
SAFEWAY INC COM NEW 786514208 1809 100000 SH SOLE 100000
STRATEGIC HOTELS & RESORTS I COM 86272T106 49100 7671890 SH SOLE 7671890
TAUBMAN CTRS INC COM 876664103 18932 240500 SH SOLE 240500
TEJON RANCH CO COM 879080109 220 7849 SH SOLE 7849
THE ADT CORPORATION COM 00101J106 8333 179250 SH SOLE 179250
UDR INC COM 902653104 31390 1320000 SH SOLE 1320000