-----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, DAo/44uQmruKYaZQEVADciJVyb8iI4+Lfz1pcn7A4ZqRMFdMeD1mtdvi9mYSY6e3 JJ35t99CBbOfAJEmDTLpkA== 0001193125-11-034342.txt : 20110214 0001193125-11-034342.hdr.sgml : 20110214 20110214113454 ACCESSION NUMBER: 0001193125-11-034342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603451 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, 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 February 14, 2011 - -------------------------- ------------------------- ------------------------- [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: 60 Form 13F Information Table Value Total: $724,335 (thousands) List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVEST OTHER ------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MGRS SOLE SHARED NONE - --------------- --------------- --------- -------- -------- ------ -------- ------ ----- ------- ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 12838 1032000 SH Sole 1032000 AMAZON COM INC COM 23135106 14814 82300 SH Sole 82300 AMERICAN EXPRESS CO COM 25816109 11949 278400 SH Sole 278400 AT&T INC COM 00206R102 3464 117900 SH Sole 117900 BAIDU INC SPON ADR REP A 56752108 10493 108700 SH Sole 108700 BAKER HUGHES INC COM 57224107 8656 151400 SH Sole 151400 BALDOR ELEC CO COM 57741100 11593 183900 SH Sole 183900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13528 168700 SH Sole 168700 CHIPOTLE MEXICAN GRILL INC COM 169656105 9931 46700 SH Sole 46700 CONOCOPHILLIPS COM 20825C104 8717 128000 SH Sole 128000 CONTINENTAL RESOURCES INC COM 212015101 8492 144300 SH Sole 144300 CORNING INC COM 219350105 7342 380000 SH Sole 380000 COSTCO WHSL CORP NEW COM 22160K105 10637 147300 SH Sole 147300 CUMMINS INC COM 231021106 14752 134100 SH Sole 134100 CYPRESS SEMICONDUCTOR CORP COM 232806109 10284 553500 SH Sole 553500 D R HORTON INC COM 23331A109 7273 609600 SH Sole 609600 DEERE & CO COM 244199105 12657 152400 SH Sole 152400 DISNEY WALT CO COM DISNEY 254687106 14366 383000 SH Sole 383000 DU PONT E I DE NEMOURS & CO COM 263534109 13024 261100 SH Sole 261100 EATON CORP COM 278058102 9694 95500 SH Sole 95500 FORD MTR CO DEL COM PAR $0.01 345370860 14602 869700 SH Sole 869700 GARDNER DENVER INC COM 365558105 9511 138200 SH Sole 138200 GENERAL ELECTRIC CO COM 369604103 12565 687000 SH Sole 687000 GOOGLE INC CL A 38259P508 16275 27400 SH Sole 27400 GRAINGER W W INC COM 384802104 17954 130000 SH Sole 130000 GRUBB & ELLIS CO COM PAR $0.01 400095204 1524 1200000 SH Sole 1200000 HEINZ H J CO COM 423074103 10352 209300 SH Sole 209300 HONDA MOTOR LTD AMERN SHS 438128308 8990 227600 SH Sole 227600 HUNT J B TRANS SVCS INC COM 445658107 7546 184900 SH Sole 184900 HUNTINGTON BANCSHARES INC COM 446150104 14228 2071000 SH Sole 2071000 INTERNATIONAL BUSINESS MACHS COM 459200101 14309 97500 SH Sole 97500 INTUIT COM 461202103 8628 175000 SH Sole 175000 ISHARES INC MSCI MEX INVEST 464286822 12582 203200 SH Sole 203200 ISHARES TR DJ HOME CONSTN 464288752 4580 347500 SH Sole 347500 ISHARES TR TRANSP AVE IDX 464287192 21760 235700 SH Sole 235700 JETBLUE AIRWAYS CORP COM 477143101 43279 1060500 SH Sole 1060500 KEYCORP NEW COM 493267108 2788 315000 SH Sole 315000 KIMBERLY CLARK CORP COM 494368103 6915 109700 SH Sole 109700 KIMBERLY CLARK CORP COM 494368103 536 8500 SH CALL Sole 8500 KKR FINANCIAL HLDGS LLC COM 48248A306 6423 690600 SH Sole 690600 LANDSTAR SYS INC COM 515098101 8401 205200 SH Sole 205200 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11040 206200 SH Sole 206200 MCDONALDS CORP COM 580135101 8114 105700 SH Sole 105700 OLD DOMINION FGHT LINES INC COM 679580100 9746 304650 SH Sole 304650 OPENTABLE INC COM 68372A104 9740 138200 SH Sole 138200 SAP AG SPON ADR 803054204 7713 152400 SH Sole 152400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8039 462300 SH Sole 462300 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22700 469400 SH Sole 469400 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 421 8700 SH CALL Sole 8700 ST JOE CO COM 790148100 6483 296700 SH Sole 296700 STANDARD PAC CORP NEW COM 85375C101 92566 1829000 SH Sole 1829000 SUNOCO INC COM 86764P109 13556 336300 SH Sole 336300 THOMPSON CREEK METALS CO INC COM 884768102 10024 681000 SH Sole 681000 TOLL BROTHERS INC COM 889478103 6794 357600 SH Sole 357600 U S AIRWAYS GROUP INC COM 90341W108 7547 753900 SH Sole 753900 UNION PAC CORP COM 907818108 15817 170700 SH Sole 170700 UNITED CONTL HLDGS INC COM 910047109 7963 334300 SH Sole 334300 VALERO ENERGY CORP NEW COM 91913Y100 8878 384000 SH Sole 384000 WEYERHAEUSER CO COM 962166104 9079 479600 SH Sole 479600 WHOLE FOODS MKT INC COM 966837106 9865 195000 SH Sole 195000
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