0001193125-11-222326.txt : 20110815 0001193125-11-222326.hdr.sgml : 20110815 20110815094430 ACCESSION NUMBER: 0001193125-11-222326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033509 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, 2011 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 15, 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: $992,127 (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 ---------------------------- ---------------- --------- -------- --------- ------ -------- ------ ----- -------- ------ ---- AMAZON COM INC COM 023135106 25357 124000 SH Sole 124000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19375 334000 SH Sole 334000 APACHE CORP COM 037411105 23074 187000 SH Sole 187000 AT&T INC COM 00206R102 12847 409000 SH Sole 409000 BAKER HUGHES INC COM 057224107 19664 271000 SH Sole 271000 BOEING CO COM 097023105 11311 153000 SH Sole 153000 CARPENTER TECHNOLOGY CORP COM 144285103 19473 337600 SH Sole 337600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16359 207500 SH Sole 207500 COLGATE PALMOLIVE CO COM 194162103 20672 236500 SH Sole 236500 CONOCOPHILLIPS COM 20825C104 11955 159000 SH Sole 159000 CONTINENTAL RESOURCES INC COM 212015101 11457 176500 SH Sole 176500 CORNING INC COM 219350105 8549 471000 SH Sole 471000 CORNING INC COM 219350105 33 1800 SH PUT Sole 1800 COSTCO WHSL CORP NEW COM 22160K105 23478 289000 SH Sole 289000 D R HORTON INC COM 23331A109 11117 965000 SH Sole 965000 DISNEY WALT CO COM DISNEY 254687106 18993 486500 SH Sole 486500 DU PONT E I DE NEMOURS & CO COM 263534109 17026 315000 SH Sole 315000 EATON CORP COM 278058102 12091 235000 SH Sole 235000 EBAY INC COM 278642103 12908 400000 SH Sole 400000 FASTENAL CO COM 311900104 12057 335000 SH Sole 335000 FEDEX CORP COM 31428X106 17263 182000 SH Sole 182000 FORD MTR CO DEL COM PAR $0.01 345370860 14286 1036000 SH Sole 1036000 GARDNER DENVER INC COM 365558105 13994 166500 SH Sole 166500 GOOGLE INC CL A 38259P508 16964 33500 SH Sole 33500 GRAINGER W W INC COM 384802104 25352 165000 SH Sole 165000 HEINZ H J CO COM 423074103 19980 375000 SH Sole 375000 HERSHEY CO COM 427866108 20750 365000 SH Sole 365000 HONEYWELL INTL INC COM 438516106 17519 294000 SH Sole 294000 HOVNANIAN ENTERPRISES INC CL A 442487203 3808 1580000 SH Sole 1580000 HUNT J B TRANS SVCS INC COM 445658107 10831 230000 SH Sole 230000 HUNTINGTON BANCSHARES INC COM 446150104 17233 2627000 SH Sole 2627000 INTERNATIONAL BUSINESS MACHS COM 459200101 21272 124000 SH Sole 124000 INTUIT COM 461202103 11461 221000 SH Sole 221000 ISHARES TR BARCLYS 20+ YR 464287432 136445 1450000 SH Sole 1450000 ISHARES INC MSCI MEX INVEST 464286822 16015 256000 SH Sole 256000 ISHARES INC MSCI MEX INVEST 464286822 4504 72000 SH PUT Sole 72000 ISHARES TR DJ HOME CONSTN 464288752 14605 1150000 SH Sole 1150000 ISHARES TR FTSE CHINA25 IDX 464287184 2362 55003 SH PUT Sole 55003 JETBLUE AIRWAYS CORP COM 477143101 8150 1336000 SH Sole 1336000 KB HOME COM 48666K109 8000 818000 SH Sole 818000 KEYCORP NEW COM 493267108 14702 1765000 SH Sole 1765000 KKR FINANCIAL HLDGS LLC COM 48248A306 8201 836000 SH Sole 836000 LANDSTAR SYS INC COM 515098101 11759 253000 SH Sole 253000 MCDONALDS CORP COM 580135101 23610 280000 SH Sole 280000 NATIONAL OILWELL VARCO INC COM 637071101 12435 159000 SH Sole 159000 NEWS CORP CL A 65248E104 16142 912000 SH Sole 912000 NORFOLK SOUTHERN CORP COM 655844108 19856 265000 SH Sole 265000 OLD DOMINION FGHT LINES INC COM 679580100 14249 382000 SH Sole 382000 OPENTABLE INC COM 68372A104 13839 166500 SH Sole 166500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 919 16100 SH PUT Sole 16100 RAYONIER INC COM 754907103 12547 192000 SH Sole 192000 ROCKWELL COLLINS INC COM 774341101 13078 212000 SH Sole 212000 SAP AG SPON ADR 803054204 11402 188000 SH Sole 188000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22232 1231000 SH Sole 1231000 TEXAS INSTRS INC COM 882508104 11195 341000 SH Sole 341000 TOLL BROTHERS INC COM 889478103 14165 683000 SH Sole 683000 U S AIRWAYS GROUP INC COM 90341W108 14399 1616000 SH Sole 1616000 UNION PAC CORP COM 907818108 21506 206000 SH Sole 206000 VALERO ENERGY CORP NEW COM 91913Y100 12197 477000 SH Sole 477000 WHOLE FOODS MKT INC COM 966837106 15101 238000 SH Sole 238000