<SEC-DOCUMENT>0001193125-12-469471.txt : 20121114 <SEC-HEADER>0001193125-12-469471.hdr.sgml : 20121114 <ACCEPTANCE-DATETIME>20121114111054 ACCESSION NUMBER: 0001193125-12-469471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121201856 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>d438523d13fhr.txt <DESCRIPTION>FORM 13F-HR <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: September 30, 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: 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 November 14, 2012 ----------------------------- ------------------------ --------------------- [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: 59 Form 13F Information Table Value Total: $2,522,538 (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> 3M CO COM 88579Y101 42236 457000 SH Sole 457000 AMAZON COM INC COM 023135106 60020 236000 SH Sole 236000 APPLE INC COM 037833100 109 7080 SH PUT Sole 7080 AUTONATION INC COM 05329W102 36945 846000 SH Sole 846000 BB&T CORP COM 054937107 29347 885000 SH Sole 885000 BEACON ROOFING SUPPLY INC COM 073685109 54183 1902500 SH Sole 1902500 BHP BILLITON LTD SPONSORED ADR 088606108 7 6000 SH PUT Sole 6000 BUFFALO WILD WINGS INC COM 119848109 38369 447500 SH Sole 447500 CARPENTER TECHNOLOGY CORP COM 144285103 43535 832100 SH Sole 832100 CHIPOTLE MEXICAN GRILL INC COM 169656105 34136 107500 SH Sole 107500 CIT GROUP INC COM NEW 125581801 50419 1280000 SH Sole 1280000 COLGATE PALMOLIVE CO COM 194162103 34203 319000 SH Sole 319000 COSTCO WHSL CORP NEW COM 22160K105 57492 574000 SH Sole 574000 CUMMINS INC COM 231021106 45367 492000 SH Sole 492000 D R HORTON INC COM 23331A109 42209 2046000 SH Sole 2046000 DU PONT E I DE NEMOURS & CO COM 263534109 62737 1248000 SH Sole 1248000 EAGLE MATERIALS INC COM 26969P108 67516 1459500 SH Sole 1459500 EBAY INC COM 278642103 47765 987500 SH Sole 987500 FEDEX CORP COM 31428X106 38375 453500 SH Sole 453500 FIFTH THIRD BANCORP COM 316773100 32625 2103500 SH Sole 2103500 GENERAL ELECTRIC CO COM 369604103 73830 3251000 SH Sole 3251000 HEINZ H J CO COM 423074103 41515 742000 SH Sole 742000 HERSHEY CO COM 427866108 33637 474500 SH Sole 474500 HOME DEPOT INC COM 437076102 58348 966500 SH Sole 966500 INTERNATIONAL BUSINESS MACHS COM 459200101 0 3050 SH PUT Sole 3050 INTERNATIONAL BUSINESS MACHS COM 459200101 1 3080 SH PUT Sole 3080 INGERSOLL-RAND PLC SHS G47791101 42579 950000 SH Sole 950000 IRELAND BK SPNSRD ADR NEW 46267Q202 21171 3835400 SH Sole 3835400 ISHARES TR BARCLYS 20+ YR 464287432 56 60100 SH PUT Sole 60100 ISHARES TR BARCLYS 20+ YR 464287432 41 23500 SH PUT Sole 23500 ISHARES TR FTSE CHINA25 IDX 464287184 23 120700 SH PUT Sole 120700 ISHARES INC MSCI MEX INVEST 464286822 81149 1241000 SH Sole 1241000 </TABLE> <PAGE> <TABLE> <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ISHARES TR DJ HOME CONSTN 464288752 34733 1795000 SH Sole 1795000 ISHARES TR TRANSP AVE IDX 464287192 76639 880000 SH Sole 880000 KANSAS CITY SOUTHERN COM NEW 485170302 35692 471000 SH Sole 471000 LANDSTAR SYS INC COM 515098101 43261 915000 SH Sole 915000 LINKEDIN CORP COM CL A 53578A108 45030 374000 SH Sole 374000 MOHAWK INDS INC COM 608190104 54054 675500 SH Sole 675500 NATIONAL OILWELL VARCO INC COM 637071101 41096 513000 SH Sole 513000 NORFOLK SOUTHERN CORP COM 655844108 41487 652000 SH Sole 652000 OLD DOMINION FGHT LINES INC COM 679580100 51104 1695000 SH Sole 1695000 PANDORA MEDIA INC COM 698354107 33244 3036000 SH Sole 3036000 PRECISION CASTPARTS CORP COM 740189105 31116 190500 SH Sole 190500 RAYONIER INC COM 754907103 34650 707000 SH Sole 707000 ROSS STORES INC COM 778296103 49670 769000 SH Sole 769000 RYLAND GROUP INC COM 783764103 43665 1455500 SH Sole 1455500 SHERWIN WILLIAMS CO COM 824348106 66637 447500 SH Sole 447500 SPDR SERIES TRUST S&P REGL BKG 78464A698 96187 3358500 SH Sole 3358500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39156 624000 SH Sole 624000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51969 2093000 SH Sole 2093000 STEEL DYNAMICS INC COM 858119100 48073 4277000 SH Sole 4277000 TERADATA CORP DEL COM 88076W103 44944 596000 SH Sole 596000 TJX COS INC NEW COM 872540109 59459 1327500 SH Sole 1327500 TOLL BROTHERS INC COM 889478103 38779 1167000 SH Sole 1167000 TRACTOR SUPPLY CO COM 892356106 56516 571500 SH Sole 571500 UNION PAC CORP COM 907818108 60478 509500 SH Sole 509500 U S G CORP COM NEW 903293405 72951 3323500 SH Sole 3323500 WELLS FARGO & CO NEW COM 949746101 53746 1556500 SH Sole 1556500 ZILLOW INC CL A 98954A107 48254 1144000 SH Sole 1144000 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>