0001193125-13-218608.txt : 20130514
0001193125-13-218608.hdr.sgml : 20130514
20130514111354
ACCESSION NUMBER: 0001193125-13-218608
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13839978
BUSINESS ADDRESS:
STREET 1: 292 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-514-2350
MAIL ADDRESS:
STREET 1: 292 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
d538600d13fhr.txt
FORM 13F-HR
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, 2013
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: 28-15275
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 Shaoul
Title: Chief Executive Officer
Phone: 212-514-2350
Signature, Place, and Date of Signing:
/s/ Michael Shaoul New York, New York May 14, 2013
------------------------ ------------------------ ------------------------
[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).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-----------------------
Form 13F Information Table Entry Total: 100
-----------------------
Form 13F Information Table Value Total: $4,314,482 (thousands)
-----------------------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
1 28-06325 New York Life Investment Management LLC
FORM 13F
INFORMATION TABLE
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
-------------- -------------- --------- -------- ------- ------ -------- ------------- ----- ------ ------- ----
3M CO COM 88579Y101 6591 62000 SH Sole 62000
3M CO COM 88579Y101 81816 769600 SH Shared-Other 1 769600
AMAZON COM INC COM 023135106 6327 23741 SH Sole 23741
AMAZON COM INC COM 023135106 78535 294700 SH Shared-Other 1 294700
BB&T CORP COM 054937107 6152 196000 SH Sole 196000
BB&T CORP COM 054937107 78434 2498700 SH Shared-Other 1 2498700
BEACON ROOFING SUPPLY INC COM 073685109 8784 227200 SH Sole 227200
BEACON ROOFING SUPPLY INC COM 073685109 109699 2837536 SH Shared-Other 1 2837536
CARPENTER TECHNOLOGY CORP COM 144285103 5668 115000 SH Sole 115000
CARPENTER TECHNOLOGY CORP COM 144285103 70430 1428900 SH Shared-Other 1 1428900
CATERPILLAR INC DEL COM 149123101 6558 75400 SH Sole 75400
CATERPILLAR INC DEL COM 149123101 80734 928300 SH Shared-Other 1 928300
CIT GROUP INC COM NEW 125581801 7013 161300 SH Sole 161300
CIT GROUP INC COM NEW 125581801 88576 2037168 SH Shared-Other 1 2037168
COLGATE PALMOLIVE CO COM 194162103 3482 29500 SH Sole 29500
COLGATE PALMOLIVE CO COM 194162103 46539 394300 SH Shared-Other 1 394300
COSTCO WHSL CORP NEW COM 22160K105 5942 56000 SH Sole 56000
COSTCO WHSL CORP NEW COM 22160K105 75052 707300 SH Shared-Other 1 707300
CUMMINS INC COM 231021106 7342 63400 SH Sole 63400
CUMMINS INC COM 231021106 90054 777600 SH Shared-Other 1 777600
D R HORTON INC COM 23331A109 5044 207566 SH Sole 207566
D R HORTON INC COM 23331A109 65083 2678299 SH Shared-Other 1 2678299
DEERE & CO COM 244199105 6835 79500 SH Sole 79500
DEERE & CO COM 244199105 82601 960700 SH Shared-Other 1 960700
EAGLE MATERIALS INC COM 26969P108 10707 160700 SH Sole 160700
EAGLE MATERIALS INC COM 26969P108 136823 2053474 SH Shared-Other 1 2053474
EXXON MOBIL CORP COM 30231G102 11669 129500 SH Sole 129500
EXXON MOBIL CORP COM 30231G102 149411 1658100 SH Shared-Other 1 1658100
FACEBOOK INC CL A 30303M102 7669 299800 SH Sole 299800
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
-------------- ----------------- --------- -------- -------- ------ -------- ------------- ----- ------- -------- ----
FACEBOOK INC CL A 30303M102 93045 3637400 SH Shared-Other 1 3637400
FEDEX CORP COM 31428X106 6059 61700 SH Sole 61700
FEDEX CORP COM 31428X106 75339 767200 SH Shared-Other 1 767200
FIFTH THIRD BANCORP COM 316773100 5134 314800 SH Sole 314800
FIFTH THIRD BANCORP COM 316773100 64294 3942000 SH Shared-Other 1 3942000
GENERAL ELECTRIC CO COM 369604103 8640 373700 SH Sole 373700
GENERAL ELECTRIC CO COM 369604103 111434 4819800 SH Shared-Other 1 4819800
HERSHEY CO COM 427866108 5593 63900 SH Sole 63900
HERSHEY CO COM 427866108 68352 780900 SH Shared-Other 1 780900
HOME DEPOT INC COM 437076102 8108 116200 SH Sole 116200
HOME DEPOT INC COM 437076102 101732 1457900 SH Shared-Other 1 1457900
INGERSOLL-RAND PLC SHS G47791101 6970 126700 SH Sole 126700
INGERSOLL-RAND PLC SHS G47791101 86080 1564800 SH Shared-Other 1 1564800
IRELAND BK SPNSRD ADR NEW 46267Q202 6818 804998 SH Sole 804998
IRELAND BK SPNSRD ADR NEW 46267Q202 28708 3389402 SH Shared-Other 1 3389402
ISHARES INC MSCI EMU INDEX 464286608 5215 159734 SH Sole 159734
ISHARES INC MSCI EMU INDEX 464286608 65217 1997455 SH Shared-Other 1 1997455
ISHARES INC MSCI ITALY CAPP 464286855 8395 711421 SH Sole 711421
ISHARES INC MSCI ITALY CAPP 464286855 108257 9174355 SH Shared-Other 1 9174355
ISHARES INC MSCI MEXICO CAP 464286822 15724 210800 SH Sole 210800
ISHARES INC MSCI MEXICO CAP 464286822 198901 2666588 SH Shared-Other 1 2666588
ISHARES INC MSCI JAPAN 464286848 19440 1800000 SH Sole 1800000
ISHARES INC MSCI JAPAN 464286848 242674 22469800 SH Shared-Other 1 22469800
ISHARES TR TRANSP AVE IDX 464287192 1641 14740 SH Sole 14740
ISHARES TR TRANSP AVE IDX 464287192 20619 185260 SH Shared-Other 1 185260
ISHARES TR FTSE CHINA25 IDX 464287184 14 8000 SH PUT Sole 8000
ISHARES TR FTSE CHINA25 IDX 464287184 175 100000 SH PUT Shared-Other 1 100000
ISHARES TR BARCLYS 20+ YR 464287432 1 8250 SH PUT Sole 8250
ISHARES TR BARCLYS 20+ YR 464287432 10 100000 SH PUT Shared-Other 1 100000
ISHARES TR BARCLYS 20+ YR 464287432 2 9000 SH PUT Sole 9000
ISHARES TR BARCLYS 20+ YR 464287432 29 115000 SH PUT Shared-Other 1 115000
ISHARES TR DJ HOME CONSTN 464288752 9597 401700 SH Sole 401700
ISHARES TR DJ HOME CONSTN 464288752 123712 5178400 SH Shared-Other 1 5178400
ISHARES TR MSCI EMERG MKT 464287234 17 16500 SH PUT Sole 16500
ISHARES TR MSCI EMERG MKT 464287234 202 200000 SH PUT Shared-Other 1 200000
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
-------------- -------------- --------- -------- ------- ------ -------- ------------- ----- ------ ------- ----
KANSAS CITY SOUTHERN COM NEW 485170302 7319 66000 SH Sole 66000
KANSAS CITY SOUTHERN COM NEW 485170302 89230 804600 SH Shared-Other 1 804600
LANDSTAR SYS INC COM 515098101 6554 114800 SH Sole 114800
LANDSTAR SYS INC COM 515098101 85138 1491300 SH Shared-Other 1 1491300
MOHAWK INDS INC COM 608190104 7296 64500 SH Sole 64500
MOHAWK INDS INC COM 608190104 92052 813751 SH Shared-Other 1 813751
NATIONAL OILWELL VARCO INC COM 637071101 5434 76800 SH Sole 76800
NATIONAL OILWELL VARCO INC COM 637071101 66165 935200 SH Shared-Other 1 935200
OLD DOMINION FGHT LINES INC COM 679580100 7751 202900 SH Sole 202900
OLD DOMINION FGHT LINES INC COM 679580100 99952 2616533 SH Shared-Other 1 2616533
PANDORA MEDIA INC COM 698354107 6664 470600 SH Sole 470600
PANDORA MEDIA INC COM 698354107 81390 5747900 SH Shared-Other 1 5747900
PRECISION CASTPARTS CORP COM 740189105 5290 27900 SH Sole 27900
PRECISION CASTPARTS CORP COM 740189105 65590 345900 SH Shared-Other 1 345900
RAYONIER INC COM 754907103 6158 103200 SH Sole 103200
RAYONIER INC COM 754907103 75192 1260139 SH Shared-Other 1 1260139
RYLAND GROUP INC COM 783764103 5754 138240 SH Sole 138240
RYLAND GROUP INC COM 783764103 73612 1768664 SH Shared-Other 1 1768664
SHERWIN WILLIAMS CO COM 824348106 7212 42700 SH Sole 42700
SHERWIN WILLIAMS CO COM 824348106 90847 537905 SH Shared-Other 1 537905
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6820 256400 SH Sole 256400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85713 3222300 SH Shared-Other 1 3222300
SPDR SERIES TRUST S&P REGL BKG 78464A698 10542 376900 SH Sole 376900
SPDR SERIES TRUST S&P REGL BKG 78464A698 130094 4651208 SH Shared-Other 1 4651208
STARBUCKS CORP COM 855244109 1 440 SH CALL Sole 440
STARBUCKS CORP COM 855244109 13 5000 SH CALL Shared-Other 1 5000
STEEL DYNAMICS INC COM 858119100 8058 507600 SH Sole 507600
STEEL DYNAMICS INC COM 858119100 103832 6540600 SH Shared-Other 1 6540600
TOLL BROTHERS INC COM 889478103 4115 120189 SH Sole 120189
TOLL BROTHERS INC COM 889478103 53946 1575520 SH Shared-Other 1 1575520
U S G CORP COM NEW 903293405 7136 269900 SH Sole 269900
U S G CORP COM NEW 903293405 66031 2497392 SH Shared-Other 1 2497392
UNION PAC CORP COM 907818108 8915 62600 SH Sole 62600
UNION PAC CORP COM 907818108 108901 764700 SH Shared-Other 1 764700
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
-------------- ----------------- --------- -------- ------- ------ -------- ------------- ----- ---- ------ ----
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 4365 SH PUT Sole 4365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 50000 SH PUT Shared-Other 1 50000