0001172661-17-002042.txt : 20171114 0001172661-17-002042.hdr.sgml : 20171114 20171114085906 ACCESSION NUMBER: 0001172661-17-002042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketfield Asset Management LLC CENTRAL INDEX KEY: 0001561089 IRS NUMBER: 364735735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15275 FILM NUMBER: 171198601 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-514-2350 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561089 XXXXXXXX 09-30-2017 09-30-2017 false Marketfield Asset Management LLC

60 East 42nd Street, 36th Floor New York NY 10165

13F HOLDINGS REPORT 028-15275 N Tamara Robertson 212-514-2350 /s/ Tamara Robertson New York NY 11-14-2017 0 42 383119 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 11023 52517 SH SOLE 52517 0 0 AK STL HLDG CORP COM 001547108 3689 659860 SH SOLE 659860 0 0 AMAZON COM INC COM 023135106 14420 15000 SH Put SOLE 15000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7691 189757 SH SOLE 189757 0 0 COSTCO WHSL CORP NEW COM 22160K105 8472 51570 SH SOLE 51570 0 0 D R HORTON INC COM 23331A109 12406 310705 SH SOLE 310705 0 0 FACEBOOK INC CL A 30303M102 8056 47146 SH SOLE 47146 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3959 58887 SH SOLE 58887 0 0 HONEYWELL INTL INC COM 438516106 5344 37702 SH SOLE 37702 0 0 INTEL CORP COM 458140100 5127 134643 SH SOLE 134643 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10202 9754 SH SOLE 9754 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 8156 195641 SH SOLE 195641 0 0 ISHARES INC MSCI STH KOR ETF 464286772 26014 376687 SH SOLE 376687 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 20671 378518 SH SOLE 378518 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16025 443918 SH SOLE 443918 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42774 954561 SH SOLE 954561 0 0 ISHARES TR US HOME CONS ETF 464288752 13061 357442 SH SOLE 357442 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6403 467361 SH SOLE 467361 0 0 LENNAR CORP CL A 526057104 6927 131201 SH SOLE 131201 0 0 LOCKHEED MARTIN CORP COM 539830109 6007 19359 SH SOLE 19359 0 0 MASCO CORP COM 574599106 4087 104774 SH SOLE 104774 0 0 MICROSOFT CORP COM 594918104 7674 103018 SH SOLE 103018 0 0 NORFOLK SOUTHERN CORP COM 655844108 9045 68398 SH SOLE 68398 0 0 NORTHROP GRUMMAN CORP COM 666807102 6392 22217 SH SOLE 22217 0 0 POTASH CORP SASK INC COM 73755L107 3126 162454 SH SOLE 162454 0 0 PULTE GROUP INC COM 745867101 9318 340958 SH SOLE 340958 0 0 RAYTHEON CO COM NEW 755111507 8632 46266 SH SOLE 46266 0 0 ROCKWELL AUTOMATION INC COM 773903109 6064 34029 SH SOLE 34029 0 0 ROSS STORES INC COM 778296103 7283 112791 SH SOLE 112791 0 0 SCHLUMBERGER LTD COM 806857108 3669 52597 SH SOLE 52597 0 0 SHERWIN WILLIAMS CO COM 824348106 4674 13055 SH SOLE 13055 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9182 164958 SH SOLE 164958 0 0 SONY CORP SPONSORED ADR 835699307 5686 152282 SH SOLE 152282 0 0 SOUTHERN COPPER CORP COM 84265V105 6337 159378 SH SOLE 159378 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17228 303521 SH SOLE 303521 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6725 197281 SH SOLE 197281 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7361 184859 SH SOLE 184859 0 0 SPLUNK INC COM 848637104 2213 33311 SH SOLE 33311 0 0 ST JOE CO COM 790148100 4231 224439 SH SOLE 224439 0 0 STEEL DYNAMICS INC COM 858119100 4191 121574 SH SOLE 121574 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6402 278813 SH SOLE 278813 0 0 WAL-MART STORES INC COM 931142103 7172 91787 SH SOLE 91787 0 0