0001315863-12-000058.txt : 20120214 0001315863-12-000058.hdr.sgml : 20120214 20120214162711 ACCESSION NUMBER: 0001315863-12-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610334 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 longpond41.txt LONG POND CAPITAL, LP 13F REPORT 4 Q 2011 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, 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: Long Pond Capital, LP Address: 410 Park Avenue 9th Floor New York, New York 10022 13F File Number: 028- 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, 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: 25 Form 13F Information Table Value Total: $166,301 (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 1050 51181 SH SOLE 51181 APOLLO RESIDENTIAL MTG INC COM 03763V102 1344 88056 SH SOLE 88056 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8000 1000000 SH SOLE 1000000 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3505 448762 SH SOLE 448762 CAPITAL SR LIVING CORP COM 140475104 7204 907339 SH SOLE 907339 CAPLEASE INC COM 140288101 7955 1969143 SH SOLE 1969143 COGDELL SPENCER INC COM 19238U107 10795 2540000 SH SOLE 2540000 COUSINS PPTYS INC COM 222795106 9083 1416991 SH SOLE 1416991 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12452 186709 SH SOLE 186709 FOREST CITY ENTERPRISES INC CL A 345550107 3842 325000 SH SOLE 325000 GAYLORD ENTMT CO NEW COM 367905106 15266 632390 SH SOLE 632390 GENERAL GROWTH PPTYS INC NEW COM 370023103 9237 615000 SH SOLE 615000 GRAMERCY CAP CORP COM 384871109 1743 697300 SH SOLE 697300 LENNAR CORP CL A 526057104 1965 100000 SH SOLE 100000 LOUISIANA PAC CORP COM 546347105 5538 686284 SH SOLE 686284 LOWES COS INC COM 548661107 13210 520500 SH SOLE 520500 M/I HOMES INC COM 55305B101 4460 464576 SH SOLE 464576 MORGANS HOTEL GROUP CO COM 61748W108 8128 1377603 SH SOLE 1377603 MPG OFFICE TR INC COM 553274101 4000 2010100 SH SOLE 2010100 PULTE GROUP INC COM 745867101 5836 924953 SH SOLE 924953 REDWOOD TR INC COM 758075402 7564 743000 SH SOLE 743000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 20000 SH CALL SOLE 20000 STARWOOD PPTY TR INC COM 85571B105 5225 282300 SH SOLE 282300 SUNSTONE HOTEL INVS INC NEW COM 867892101 18396 2257212 SH SOLE 2257212 THOMAS PPTYS GROUP INC COM 884453101 503 150925 SH SOLE 150925