<SEC-DOCUMENT>0001193125-11-138789.txt : 20110513 <SEC-HEADER>0001193125-11-138789.hdr.sgml : 20110513 <ACCEPTANCE-DATETIME>20110513104519 ACCESSION NUMBER: 0001193125-11-138789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketfield Asset Management, LLC CENTRAL INDEX KEY: 0001483097 IRS NUMBER: 371529984 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13651 FILM NUMBER: 11838526 BUSINESS ADDRESS: STREET 1: 292 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 514-2350 MAIL ADDRESS: STREET 1: 292 MADISON AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>d13fhr.txt <DESCRIPTION>FORM 13F - HOLDINGS REPORT <TEXT> <PAGE> 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, 2011 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: Marketfield Asset Management, LLC Address: 292 Madison Avenue, 14th Floor New York, New York 10017 Form 13F File Number: 28-13651 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: Michael C. Aronstein Title: President Phone: 212-514-2357 Signature, Place, and Date of Signing: /s/ Michael C. Aronstein New York, New York May 13, 2011 -------------------------------------- ------------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $883,636 (thousands) List of Other Included Managers: NONE <PAGE> FORM 13F INFORMATION TABLE <TABLE> <CAPTION> VOTING AUTHORITY VALUE SHRS OR INVEST OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN PUT/CALL DISCR MGRS SOLE SHARED NONE ---------------------------- --------------- --------- -------- ------- ------ -------- ------ ----- ------- ------ ---- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ACTIVISION BLIZZARD INC COM 00507V109 13131 1197000 SH Sole 1197000 AMAZON COM INC COM 023135106 17292 96000 SH Sole 96000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12463 218000 SH Sole 218000 AT&T INC COM 00206R102 11693 382000 SH Sole 382000 BAIDU INC SPON ADR REP A 056752108 17295 125500 SH Sole 125500 BAKER HUGHES INC COM 057224107 12960 176500 SH Sole 176500 BOEING CO COM 097023105 10350 140000 SH Sole 140000 CARPENTER TECHNOLOGY CORP COM 144285103 12924 302600 SH Sole 302600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14604 197000 SH Sole 197000 CIENA CORP COM NEW 171779309 19403 748000 SH Sole 748000 CONOCOPHILLIPS COM 20825C104 12019 150500 SH Sole 150500 CONTINENTAL RESOURCES INC COM 212015101 11971 167500 SH Sole 167500 CORNING INC COM 219350105 9098 441000 SH Sole 441000 COSTCO WHSL CORP NEW COM 22160K105 17817 243000 SH Sole 243000 CUMMINS INC COM 231021106 10962 100000 SH Sole 100000 D R HORTON INC COM 23331A109 8714 748000 SH Sole 748000 DEERE & CO COM 244199105 11433 118000 SH Sole 118000 DISNEY WALT CO COM DISNEY 254687106 19197 445500 SH Sole 445500 DRYSHIPS INC SHS Y2109Q101 1832 370000 SH Sole 370000 DU PONT E I DE NEMOURS & CO COM 263534109 16628 302500 SH Sole 302500 EATON CORP COM 278058102 12197 220000 SH Sole 220000 EBAY INC COM 278642103 11174 360000 SH Sole 360000 FEDEX CORP COM 31428X106 16465 176000 SH Sole 176000 FORD MTR CO DEL COM PAR $0.01 345370860 14865 997000 SH Sole 997000 GARDNER DENVER INC COM 365558105 12407 159000 SH Sole 159000 GENERAL ELECTRIC CO COM 369604103 15960 796000 SH Sole 796000 GOOGLE INC CL A 38259P508 18190 31000 SH Sole 31000 GRAINGER W W INC COM 384802104 20652 150000 SH Sole 150000 HEINZ H J CO COM 423074103 11814 242000 SH Sole 242000 HONDA MOTOR LTD AMERN SHS 438128308 2626 70000 SH Sole 70000 HOVNANIAN ENTERPRISES INC CL A 442487203 5207 1475000 SH Sole 1475000 HUNT J B TRANS SVCS INC COM 445658107 9765 215000 SH Sole 215000 HUNTINGTON BANCSHARES INC COM 446150104 15949 2402000 SH Sole 2402000 INTERNATIONAL BUSINESS MACHS COM 459200101 18427 113000 SH Sole 113000 INTUIT COM 461202103 10728 202000 SH Sole 202000 ISHARES TR BARCLYS 20+ YR 464287432 83930 911000 SH Sole 911000 ISHARES INC MSCI MEX INVEST 464286822 14707 234000 SH Sole 234000 ISHARES TR DJ HOME CONSTN 464288752 8149 615000 SH Sole 615000 </TABLE> <PAGE> <TABLE> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> JETBLUE AIRWAYS CORP COM 477143101 10421 1662000 SH Sole 1662000 KB HOME COM 48666K109 9305 748000 SH Sole 748000 KEYCORP NEW COM 493267108 14332 1614000 SH Sole 1614000 KKR FINANCIAL HLDGS LLC COM 48248A306 7842 801000 SH Sole 801000 LANDSTAR SYS INC COM 515098101 10803 236500 SH Sole 236500 MCDONALDS CORP COM 580135101 17120 225000 SH Sole 225000 METLIFE INC COM 59156R108 15611 349000 SH Sole 349000 NEWS CORP CL A 65248E104 15031 855000 SH Sole 855000 NORFOLK SOUTHERN CORP COM 655844108 16971 245000 SH Sole 245000 OLD DOMINION FGHT LINES INC COM 679580100 12420 353950 SH Sole 353950 OPENTABLE INC COM 68372A104 16910 159000 SH Sole 159000 ROCKWELL COLLINS INC COM 774341101 12772 197000 SH Sole 197000 SAP AG SPON ADR 803054204 10861 177000 SH Sole 177000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10321 566800 SH Sole 566800 STANDARD PAC CORP NEW COM 85375C101 2933 786200 SH Sole 786200 SUNOCO INC COM 86764P109 17803 390500 SH Sole 390500 TOLL BROTHERS INC COM 889478103 12890 652000 SH Sole 652000 U S AIRWAYS GROUP INC COM 90341W108 12952 1487000 SH Sole 1487000 UNION PAC CORP COM 907818108 19371 197000 SH Sole 197000 UNION PAC CORP COM 907818108 5310 54000 SH CALL Sole 54000 UNITED CONTL HLDGS INC COM 910047109 11667 507500 SH Sole 507500 VALERO ENERGY CORP NEW COM 91913Y100 13330 447000 SH Sole 447000 WEYERHAEUSER CO COM 962166104 13899 565000 SH Sole 565000 WHIRLPOOL CORP COM 963320106 12804 150000 SH Sole 150000 WHOLE FOODS MKT INC COM 966837106 14959 227000 SH Sole 227000 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>