-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FV7zrzLHGsFSfp8fwGMmicBWy1dQh+7e5dgLti/2jHKTYWVToxFZp+jO+cMwdE2S heQ+VMrIi/rXhkFQaaztOA== 0001193125-10-020486.txt : 20100203 0001193125-10-020486.hdr.sgml : 20100203 20100203123029 ACCESSION NUMBER: 0001193125-10-020486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100203 DATE AS OF CHANGE: 20100203 EFFECTIVENESS DATE: 20100203 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: 10569567 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 13F-HR 1 d13fhr.txt FORM 13F 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, 2009 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: __________ 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 February 2, 2010 - ------------------------ ------------------------ ------------------------ [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: 0 Form 13F Information Table Entry Total: 69 Form 13F Information Table Value Total: $241,886 (thousands) List of Other Included Managers: NONE 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 2546 30800 SH Sole 30800 A123 SYS INC COM 03739T108 2709 120700 SH Sole 120700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1983 42200 SH Sole 42200 APPLE INC COM 037833100 2024 9600 SH Sole 9600 APPLIED MATLS INC COM 038222105 3084 221200 SH Sole 221200 ARCHER DANIELS MIDLAND CO COM 039483102 2815 89900 SH Sole 89900 AT&T INC COM 00206R102 2237 79800 SH Sole 79800 BEST BUY INC COM 086516101 3098 78500 SH Sole 78500 CARPENTER TECHNOLOGY CORP COM 144285103 3644 135200 SH Sole 135200 CHECK POINT SOFTWARE TECH LT ORD M22465104 3168 93500 SH Sole 93500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2540 125600 SH Sole 125600 COMERICA INC COM 200340107 3081 104200 SH Sole 104200 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2627 78500 SH Sole 78500 CONTINENTAL AIRLS INC CL B 210795308 6553 365700 SH Sole 365700 CORNING INC COM 219350105 2701 139900 SH Sole 139900 COSTCO WHSL CORP NEW COM 22160K105 3935 66500 SH Sole 66500 CUMMINS INC COM 231021106 2004 43700 SH Sole 43700 CYPRESS SEMICONDUCTOR CORP COM 232806109 3708 351100 SH Sole 351100 DEERE & CO COM 244199105 5252 97100 SH Sole 97100 LILLY ELI & CO COM 532457108 1943 54400 SH Sole 54400 E M C CORP MASS COM 268648102 3473 198800 SH Sole 198800 ENERSIS S A SPONSORED ADR 29274F104 3075 134500 SH Sole 134500 FELCOR LODGING TR INC COM 31430F101 787 218500 SH Sole 218500 FLUOR CORP NEW COM 343412102 1504 33400 SH Sole 33400 FORD MTR CO DEL COM PAR $0.01 345370860 5738 573800 SH Sole 573800 GENERAL ELECTRIC CO COM 369604103 4643 306900 SH Sole 306900 GOOGLE INC CL A 38259P508 5952 9600 SH Sole 9600 GRUBB & ELLIS CO COM PAR $0.01 400095204 1955 1527500 SH Sole 1527500 HOME DEPOT INC COM 437076102 2766 95600 SH Sole 95600 HONDA MOTOR LTD AMERN SHS 438128308 3848 113500 SH Sole 113500 HONEYWELL INTL INC COM 438516106 3022 77100 SH Sole 77100 INTEL CORP COM 458140100 3407 167000 SH Sole 167000 INTERNATIONAL BUSINESS MACHS COM 459200101 4241 32400 SH Sole 32400 ISHARES TR INDEX TRANSP AVE IDX 464287192 7847 106300 SH Sole 106300 ISHARES INC MSCI MEX INVEST 464286822 2624 53700 SH Sole 53700 ISHARES TR INDEX RUSSELL 2000 464287655 4995 80000 SH Sole 80000 ITT CORP NEW COM 450911102 2686 54000 SH Sole 54000 HUNT J B TRANS SVCS INC COM 445658107 3095 95900 SH Sole 95900 JETBLUE AIRWAYS CORP COM 477143101 3709 680600 SH Sole 680600 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 7939 356800 SH Sole 356800 KKR FINANCIAL HLDGS LLC COM 48248A306 6621 1141600 SH Sole 1141600 FOSTER L B CO COM 350060109 1288 43200 SH Sole 43200 LANDSTAR SYS INC COM 515098101 2923 75400 SH Sole 75400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7554 172500 SH Sole 172500 MASTEC INC COM 576323109 2801 224100 SH Sole 224100 MASTERCARD INC CL A 57636Q104 6144 24000 SH Sole 24000 MCDONALDS CORP COM 580135101 2810 45000 SH Sole 45000 M D C HLDGS INC COM 552676108 1682 54200 SH Sole 54200 NORFOLK SOUTHERN CORP COM 655844108 2097 40000 SH Sole 40000 OLD DOMINION FGHT LINES INC COM 679580100 2892 94200 SH Sole 94200 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 3547 253000 SH Sole 253000 PROCTER & GAMBLE CO COM 742718109 3911 64500 SH Sole 64500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2693 509000 SH Sole 509000 RYLAND GROUP INC COM 783764103 1359 69000 SH Sole 69000 SEARS HLDGS CORP COM 812350106 5357 64200 SH Sole 64200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1833 48800 SH Sole 48800 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6860 454000 SH Sole 454000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8893 249800 SH Sole 249800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3117 272449 SH Sole 272449 TITAN INTL INC ILL COM 88830M102 928 114400 SH Sole 114400 TOLL BROTHERS INC COM 889478103 1290 68600 SH Sole 68600 PROSHARES TR PSHS UL XIN CH25 74347R321 2895 345000 SH Sole 345000 PROSHARES TR PSHS UT SHT MSCI 74347R354 4742 435000 SH Sole 435000 PROSHARES TR PSHS ULTRSHT O&G 74347R586 2321 182000 SH Sole 182000 UNION PAC CORP COM 907818108 1732 27100 SH Sole 27100 UNITED STATES STL CORP NEW COM 912909108 3693 67000 SH Sole 67000 U S AIRWAYS GROUP INC COM 90341W108 5029 1039000 SH Sole 1039000 GRAINGER W W INC COM 384802104 4009 41400 SH Sole 41400 WASHINGTON FED INC COM 938824109 1911 98800 SH Sole 98800 ------ TOTAL 241886 ------
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