0001193125-12-058558.txt : 20120214 0001193125-12-058558.hdr.sgml : 20120214 20120214084754 ACCESSION NUMBER: 0001193125-12-058558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12602754 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 d299285d13fhr.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, 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 February 14, 2012 -------------------------- ------------------- ------------------ [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: $1,042,342 (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 18349 106000 SH Sole 106000 AUTONATION INC COM 05329W102 12536 340000 SH Sole 340000 APACHE CORP COM 037411105 18705 206500 SH Sole 206500 AT&T INC COM 00206R102 9072 300000 SH Sole 300000 BAKER HUGHES INC COM 057224107 14495 298000 SH Sole 298000 BEACON ROOFING SUPPLY INC COM 073685109 7485 370000 SH Sole 370000 BUFFALO WILD WINGS INC COM 119848109 20321 301000 SH Sole 301000 CARPENTER TECHNOLOGY CORP COM 144285103 19063 370300 SH Sole 370300 CHIPOTLE MEXICAN GRILL INC COM 169656105 20433 60500 SH Sole 60500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15945 228500 SH Sole 228500 COCA COLA CO COM 191216100 14764 211000 SH Sole 211000 COLGATE PALMOLIVE CO COM 194162103 23975 259500 SH Sole 259500 CONTINENTAL RESOURCES INC COM 212015101 12975 194500 SH Sole 194500 CONOCOPHILLIPS COM 20825C104 12679 174000 SH Sole 174000 COSTCO WHSL CORP NEW COM 22160K105 30953 371500 SH Sole 371500 CUMMINS INC COM 231021106 13907 158000 SH Sole 158000 D R HORTON INC COM 23331A109 15939 1264000 SH Sole 1264000 EAGLE MATERIALS INC COM 26969P108 10200 397500 SH Sole 397500 EBAY INC COM 278642103 13330 439500 SH Sole 439500 FASTENAL CO COM 311900104 16136 370000 SH Sole 370000 FEDEX CORP COM 31428X106 16744 200500 SH Sole 200500 GARDNER DENVER INC COM 365558105 13986 181500 SH Sole 181500 GOOGLE INC CL A 38259P508 30034 46500 SH Sole 46500 GRAINGER W W INC COM 384802104 33694 180000 SH Sole 180000 HALLIBURTON CO COM 406216101 11302 327500 SH Sole 327500 HEINZ H J CO COM 423074103 22319 413000 SH Sole 413000 HERSHEY CO COM 427866108 24774 401000 SH Sole 401000 HOME DEPOT INC COM 437076102 19591 466000 SH Sole 466000 HUNT J B TRANS SVCS INC COM 445658107 11358 252000 SH Sole 252000 INTERNATIONAL BUSINESS MACHS COM 459200101 24916 135500 SH Sole 135500 ISHARES INC MSCI MEX INVEST 464286822 24192 450000 SH Sole 450000 ISHARES TR DJ HOME CONSTN 464288752 10959 922500 SH Sole 922500
ISHARES TR RUSSELL 2000 464287655 39161 531000 SH Sole 531000 LANDSTAR SYS INC COM 515098101 13298 277500 SH Sole 277500 MCDONALDS CORP COM 580135101 30801 307000 SH Sole 307000 MOHAWK INDS INC COM 608190104 13766 230000 SH Sole 230000 NATIONAL OILWELL VARCO INC COM 637071101 15536 228500 SH Sole 228500 NORDSTROM INC COM 655664100 18766 377500 SH Sole 377500 NORFOLK SOUTHERN CORP COM 655844108 21275 292000 SH Sole 292000 OLD DOMINION FGHT LINES INC COM 679580100 17043 420500 SH Sole 420500 PRECISION CASTPARTS CORP COM 740189105 13595 82500 SH Sole 82500 PRICELINE COM INC COM NEW 741503403 21047 45000 SH Sole 45000 RAYONIER INC COM 754907103 14081 315500 SH Sole 315500 ROSS STORES INC COM 778296103 22149 466000 SH Sole 466000 RYLAND GROUP INC COM 783764103 16201 1028000 SH Sole 1028000 SCHLUMBERGER LTD COM 806857108 13594 199000 SH Sole 199000 SHERWIN WILLIAMS CO COM 824348106 13391 150000 SH Sole 150000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 9500 SH CALL Sole 9500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X### -## -#### SH PUT Sole -6000 SPDR SERIES TRUST S&P REGL BKG 78464A698 12205 500000 SH Sole 500000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23175 441000 SH Sole 441000 TERADATA CORP DEL COM 88076W103 18385 379000 SH Sole 379000 TJX COS INC NEW COM 872540109 22270 345000 SH Sole 345000 TOLL BROTHERS INC COM 889478103 17408 852500 SH Sole 852500 TRACTOR SUPPLY CO COM 892356106 19747 281500 SH Sole 281500 UNION PAC CORP COM 907818108 24048 227000 SH Sole 227000 U S G CORP COM NEW 903293405 14224 1400000 SH Sole 1400000 WELLS FARGO & CO NEW COM 949746101 19016 690000 SH Sole 690000 WHOLE FOODS MKT INC COM 966837106 18160 261000 SH Sole 261000 ZILLOW INC CL A 98954A107 4844 215500 SH Sole 215500