-----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, Geff4x3Y14ftfywq8IOG4/yMa7ZCTS1FAf8GGKRj+PKJIa/HITw7E2P9MTxYHb9n 2DpjHONFQPpLTX0DwRifnA== 0001193125-10-188280.txt : 20100813 0001193125-10-188280.hdr.sgml : 20100813 20100813101024 ACCESSION NUMBER: 0001193125-10-188280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013409 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: June 30, 2010 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: 28-13651 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 August 13, 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: 67 Form 13F Information Table Value Total: $211,101 (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 - --------------- ---------------- --------- -------- ------- ------ -------- ------ ----- ------- ------ ---- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4000 185200 SH Sole 185200 AMERICAN ELEC PWR INC COM 025537101 2713 184000 SH Sole 184000 AUTODESK INC COM 052769106 4263 385000 SH Sole 385000 CAMPBELL SOUP CO COM 134429109 3970 243800 SH Sole 243800 CARPENTER TECHNOLOGY CORP COM 144285103 2475 165900 SH Sole 165900 CEMEX SAB DE CV SPON ADR NEW 151290889 2606 592936 SH Sole 592936 CISCO SYS INC COM 17275R102 4369 451000 SH Sole 451000 CONTINENTAL AIRLS INC CL B 210795308 5214 521000 SH Sole 521000 CORNING INC COM 219350105 2516 342800 SH Sole 342800 COSTCO WHSL CORP NEW COM 22160K105 3306 132600 SH Sole 132600 CUMMINS INC COM 231021106 3745 126500 SH Sole 126500 CYPRESS SEMICONDUCTOR CORP COM 232806109 2282 500100 SH Sole 500100 D R HORTON INC COM 23331A109 1630 364800 SH Sole 364800 DEERE & CO COM 244199105 3497 138200 SH Sole 138200 DISNEY WALT CO COM DISNEY 254687106 4949 345600 SH Sole 345600 DOMINION RES INC VA NEW COM 25746U109 2596 147000 SH Sole 147000 DU PONT E I DE NEMOURS & CO COM 263534109 3691 234700 SH Sole 234700 DUKE ENERGY CORP NEW COM 26441C105 2672 367000 SH Sole 367000 FLAGSTAR BANCORP INC COM NEW 337930507 833 583780 SH Sole 583780 GENERAL MLS INC COM 370334104 5211 322700 SH Sole 322700 GOOGLE INC CL A 38259P508 4805 23800 SH Sole 23800 GRAINGER W W INC COM 384802104 5291 117000 SH Sole 117000 GRUBB & ELLIS CO COM PAR $0.01 400095204 781 2023200 SH Sole 2023200 HEINZ H J CO COM 423074103 3708 188800 SH Sole 188800 HOME DEPOT INC COM 437076102 3439 269500 SH Sole 269500 HONDA MOTOR LTD AMERN SHS 438128308 2116 161900 SH Sole 161900 HUNT J B TRANS SVCS INC COM 445658107 2470 166300 SH Sole 166300 HUNTINGTON BANCSHARES INC COM 446150104 3451 1371000 SH Sole 1371000 INTEL CORP COM 458140100 2540 286300 SH Sole 286300 INTERNATIONAL BUSINESS MACHS COM 459200101 4890 87100 SH Sole 87100 INTUIT COM 461202103 4461 282300 SH Sole 282300 ISHARES INC MSCI MEX INVEST 464286822 7950 365000 SH Sole 365000
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 - --------------- ---------------- --------- -------- ------- ------ -------- ------ ----- ------- ------ ---- ISTAR FINL INC COM 45031U101 760 375059 SH Sole 375059 JETBLUE AIRWAYS CORP COM 477143101 2385 955800 SH Sole 955800 KB HOME COM 48666K109 1301 260300 SH Sole 260300 KELLOGG CO COM 487836108 5030 220000 SH Sole 220000 KIMBERLY CLARK CORP COM 494368103 5505 199800 SH Sole 199800 KKR FINANCIAL HLDGS LLC COM 48248A306 2117 624300 SH Sole 624300 LANDSTAR SYS INC COM 515098101 2799 158000 SH Sole 158000 M D C HLDGS INC COM 552676108 1657 135300 SH Sole 135300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3072 186600 SH Sole 186600 MARTIN MARIETTA MATLS INC COM 573284106 2688 69700 SH Sole 69700 MCDONALDS CORP COM 580135101 2687 89800 SH Sole 89800 MIRANT CORP NEW COM 60467R100 2482 517000 SH Sole 517000 NEXTERA ENERGY INC COM 65339F101 2682 120000 SH Sole 120000 NORFOLK SOUTHERN CORP COM 655844108 2599 107000 SH Sole 107000 OLD DOMINION FGHT LINES INC COM 679580100 2938 183900 SH Sole 183900 PROCTER & GAMBLE CO COM 742718109 2507 92000 SH Sole 92000 REGIONS FINANCIAL CORP NEW COM 7591EP100 3065 1024800 SH Sole 1024800 RYLAND GROUP INC COM 783764103 1685 234300 SH Sole 234300 SAP AG SPON ADR 803054204 2769 137500 SH Sole 137500 SOUTHERN CO COM 842587107 2855 188800 SH Sole 188800 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2240 213500 SH Sole 213500 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2417 396100 SH Sole 396100 ST JOE CO COM 790148100 2819 267700 SH Sole 267700 STANDARD PAC CORP NEW COM 85375C101 1891 1249600 SH Sole 1249600 SUNOCO INC COM 86764P109 4781 302500 SH Sole 302500 TEXAS INSTRS INC COM 882508104 2647 250100 SH Sole 250100 THOMPSON CREEK METALS CO INC COM 884768102 2040 516000 SH Sole 516000 TOLL BROTHERS INC COM 889478103 1608 216300 SH Sole 216300 U S AIRWAYS GROUP INC COM 90341W108 5795 1480500 SH Sole 1480500 UNION PAC CORP COM 907818108 3969 125600 SH Sole 125600 VALERO ENERGY CORP NEW COM 91913Y100 3371 412500 SH Sole 412500 WEYERHAEUSER CO COM 962166104 2534 158500 SH Sole 158500 WHIRLPOOL CORP COM 963320106 2635 66000 SH Sole 66000 WHOLE FOODS MKT INC COM 966837106 2583 157700 SH Sole 157700 WILLIAMS COS INC DEL COM 969457100 3747 451000 SH Sole 451000
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