0001172661-16-003903.txt : 20160815
0001172661-16-003903.hdr.sgml : 20160815
20160815170113
ACCESSION NUMBER: 0001172661-16-003903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161833669
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
06-30-2016
06-30-2016
false
Marketfield Asset Management LLC
60 East 42nd Street, 36th Floor
New York
NY
10165
13F HOLDINGS REPORT
028-15275
N
Mark Klein
General Counsel and Chief Compliance Officer
212-514-2350
/s/ Mark Klein
New York
NY
08-15-2016
0
45
2282955
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
27348
156168
SH
SOLE
156168
0
0
AK STL HLDG CORP
COM
001547108
12848
2757102
SH
SOLE
2757102
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
13397
469088
SH
SOLE
469088
0
0
CME GROUP INC
COM
12572Q105
20311
208532
SH
SOLE
208532
0
0
COSTCO WHSL CORP NEW
COM
22160K105
24044
153105
SH
SOLE
153105
0
0
D R HORTON INC
COM
23331A109
28980
920600
SH
SOLE
920600
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
4074
171449
SH
SOLE
171449
0
0
FACEBOOK INC
CL A
30303M102
15882
138978
SH
SOLE
138978
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15055
259695
SH
SOLE
259695
0
0
GENERAL ELECTRIC CO
COM
369604103
18619
591471
SH
SOLE
591471
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0
HONEYWELL INTL INC
COM
438516106
13138
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SH
SOLE
112947
0
0
INTEL CORP
COM
458140100
13084
398908
SH
SOLE
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19514
29503
SH
SOLE
29503
0
0
ISHARES
MSCI BRZ CAP ETF
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8476
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ISHARES
MSCI TAIWAN ETF
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ISHARES
MSCI STH KOR ETF
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MSCI MEX CAP ETF
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ISHARES TR
MSCI EMG MKT ETF
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US HOME CONS ETF
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LENNAR CORP
CL A
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LOCKHEED MARTIN CORP
COM
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MASCO CORP
COM
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MICROSOFT CORP
COM
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NORFOLK SOUTHERN CORP
COM
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NORTHROP GRUMMAN CORP
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POTASH CORP SASK INC
COM
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PULTE GROUP INC
COM
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RANGE RES CORP
COM
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RAYTHEON CO
COM NEW
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ROCKWELL AUTOMATION INC
COM
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ROSS STORES INC
COM
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SCHLUMBERGER LTD
COM
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12371
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156441
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SHERWIN WILLIAMS CO
COM
824348106
14184
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SH
SOLE
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SILVER WHEATON CORP
COM
828336107
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SH
SOLE
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SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
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SH
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SONY CORP
ADR NEW
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SOUTHERN COPPER CORP
COM
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SPDR S&P 500 ETF TR
TR UNIT
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Call
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SPDR SERIES TRUST
S&P REGL BKG
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SPDR SERIES TRUST
S&P HOMEBUILD
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SPLUNK INC
COM
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SOLE
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ST JOE CO
COM
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SH
SOLE
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STEEL DYNAMICS INC
COM
858119100
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SOLE
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TJX COS INC NEW
COM
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WEYERHAEUSER CO
COM
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SH
SOLE
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