0001193125-11-310166.txt : 20111114 0001193125-11-310166.hdr.sgml : 20111111 20111114133029 ACCESSION NUMBER: 0001193125-11-310166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200452 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 d254246d13fhr.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: September 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 November 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: 54 Form 13F Information Table Value Total: $712,639 (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 22164 102500 SH Sole 102500 APACHE CORP COM 037411105 15366 191500 SH Sole 191500 AT&T INC COM 00206R102 11850 415500 SH Sole 415500 BAKER HUGHES INC COM 057224107 12737 276000 SH Sole 276000 BUFFALO WILD WINGS INC COM 119848109 10166 170000 SH Sole 170000 CARPENTER TECHNOLOGY CORP COM 144285103 15402 343100 SH Sole 343100 CBS CORP NEW CL B 124857202 4586 225000 SH Sole 225000 CHIPOTLE MEXICAN GRILL INC COM 169656105 4847 16000 SH Sole 16000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14481 211500 SH Sole 211500 COCA COLA CO COM 191216100 13242 196000 SH Sole 196000 COLGATE PALMOLIVE CO COM 194162103 21328 240500 SH Sole 240500 CONTINENTAL RESOURCES INC COM 212015101 8707 180000 SH Sole 180000 CONOCOPHILLIPS COM 20825C104 10195 161000 SH Sole 161000 COSTCO WHSL CORP NEW COM 22160K105 28212 343500 SH Sole 343500 CUMMINS INC COM 231021106 9023 110500 SH Sole 110500 D R HORTON INC COM 23331A109 8868 981000 SH Sole 981000 EATON CORP COM 278058102 2130 60000 SH Sole 60000 EBAY INC COM 278642103 12017 407500 SH Sole 407500 FASTENAL CO COM 311900104 11382 342000 SH Sole 342000 FEDEX CORP COM 31428X106 12555 185500 SH Sole 185500 FIRSTSERVICE CORP SUB VTG SH 33761N109 4922 191376 SH Sole 191376 GARDNER DENVER INC COM 365558105 10708 168500 SH Sole 168500 GOOGLE INC CL A 38259P508 22404 43500 SH Sole 43500 GRAINGER W W INC COM 384802104 24973 167000 SH Sole 167000 GREEN MTN COFFEE ROASTERS IN COM 393122106 4833 52000 SH Sole 52000 HALLIBURTON CO COM 406216101 9263 303500 SH Sole 303500 HEINZ H J CO COM 423074103 19334 383000 SH Sole 383000 HERSHEY CO COM 427866108 21978 371000 SH Sole 371000 HUNT J B TRANS SVCS INC COM 445658107 8416 233000 SH Sole 233000 INTERNATIONAL BUSINESS MACHS COM 459200101 21946 125500 SH Sole 125500 ISHARES TR DJ HOME CONSTN 464288752 7339 820000 SH Sole 820000 LANDSTAR SYS INC COM 515098101 10187 257500 SH Sole 257500 LULULEMON ATHLETICA INC COM 550021109 4869 100000 SH Sole 100000 MCDONALDS CORP COM 580135101 25029 285000 SH Sole 285000 NATIONAL OILWELL VARCO INC COM 637071101 10833 211500 SH Sole 211500 NEWMONT MINING CORP COM 651639106 18916 300500 SH Sole 300500 NORDSTROM INC COM 655664100 15965 349500 SH Sole 349500 NORFOLK SOUTHERN CORP COM 655844108 16475 270000 SH Sole 270000
OLD DOMINION FGHT LINES INC COM 679580100 11284 389500 SH Sole 389500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2992 57000 SH CALL Sole 57000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 525 10000 SH CALL Sole 10000 PRECISION CASTPARTS CORP COM 740189105 11893 76500 SH Sole 76500 PRICELINE COM INC COM NEW 741503403 18877 42000 SH Sole 42000 RAYONIER INC COM 754907103 10743 292000 SH Sole 292000 ROSS STORES INC COM 778296103 16997 216000 SH Sole 216000 SCHLUMBERGER LTD COM 806857108 10990 184000 SH Sole 184000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19597 424000 SH Sole 424000 TERADATA CORP DEL COM 88076W103 18789 351000 SH Sole 351000 TJX COS INC NEW COM 872540109 17612 319000 SH Sole 319000 TOLL BROTHERS INC COM 889478103 10022 694500 SH Sole 694500 TRACTOR SUPPLY CO COM 892356106 16289 260500 SH Sole 260500 UNION PAC CORP COM 907818108 17151 210000 SH Sole 210000 WHOLE FOODS MKT INC COM 966837106 15805 242000 SH Sole 242000 ZILLOW INC CL A 98954A107 5426 198400 SH Sole 198400