0000950123-14-008864.txt : 20140814 0000950123-14-008864.hdr.sgml : 20140814 20140814105604 ACCESSION NUMBER: 0000950123-14-008864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketfield Asset Management LLC CENTRAL INDEX KEY: 0001561089 IRS NUMBER: 364735735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15275 FILM NUMBER: 141040371 BUSINESS ADDRESS: STREET 1: 292 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-514-2350 MAIL ADDRESS: STREET 1: 292 MADISON AVENUE, 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561089 XXXXXXXX 06-30-2014 06-30-2014 Marketfield Asset Management LLC

292 MADISON AVENUE, 14TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-15275 N Allan Kiser 212-514-2350 /s/ Allan Kiser New York NY 08-14-2014 1 169 12597363 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 195761 1357845 SH OTR 1 0 1357845 0 3M CO COM 88579Y101 6646 46101 SH SOLE 46101 0 0 3M CO COM 88579Y101 4439 30791 SH OTR 1 0 30791 0 ALCOA INC COM 013817101 361046 24101860 SH OTR 1 0 24101860 0 ALCOA INC COM 013817101 12258 818296 SH SOLE 818296 0 0 ALCOA INC COM 013817101 8187 546557 SH OTR 1 0 546557 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 122675 2667417 SH OTR 1 0 2667417 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4165 90563 SH SOLE 90563 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2782 60488 SH OTR 1 0 60488 0 ALPHA NATURAL RESOURCES INC COM 02076X102 41569 10939170 SH OTR 1 0 10939170 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1411 371402 SH SOLE 371402 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 943 248067 SH OTR 1 0 248067 0 BAKER HUGHES INC COM 057224107 266589 3568318 SH OTR 1 0 3568318 0 BAKER HUGHES INC COM 057224107 9051 121150 SH SOLE 121150 0 0 BAKER HUGHES INC COM 057224107 6045 80918 SH OTR 1 0 80918 0 BEACON ROOFING SUPPLY INC COM 073685109 113136 3412861 SH OTR 1 0 3412861 0 BEACON ROOFING SUPPLY INC COM 073685109 3841 115872 SH SOLE 115872 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2566 77393 SH OTR 1 0 77393 0 BHP BILLITON LTD SPONSORED ADR 088606108 267598 3877110 SH OTR 1 0 3877110 0 BHP BILLITON LTD SPONSORED ADR 088606108 9085 131634 SH SOLE 131634 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6068 87921 SH OTR 1 0 87921 0 CARPENTER TECHNOLOGY CORP COM 144285103 106582 1663006 SH OTR 1 0 1663006 0 CARPENTER TECHNOLOGY CORP COM 144285103 3571 55722 SH SOLE 55722 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2669 41649 SH OTR 1 0 41649 0 CHESAPEAKE ENERGY CORP COM 165167107 218352 7409289 SH OTR 1 0 7409289 0 CHESAPEAKE ENERGY CORP COM 165167107 7413 251557 SH SOLE 251557 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4952 168020 SH OTR 1 0 168020 0 CITIGROUP INC COM NEW 172967424 199006 4202869 SH OTR 1 0 4202869 0 CITIGROUP INC COM NEW 172967424 6757 142694 SH SOLE 142694 0 0 CITIGROUP INC COM NEW 172967424 4513 95308 SH OTR 1 0 95308 0 CME GROUP INC COM 12572Q105 170117 2390287 SH OTR 1 0 2390287 0 CME GROUP INC COM 12572Q105 5776 81154 SH SOLE 81154 0 0 CME GROUP INC COM 12572Q105 3858 54204 SH OTR 1 0 54204 0 COSTCO WHSL CORP NEW COM 22160K105 209648 1819547 SH OTR 1 0 1819547 0 COSTCO WHSL CORP NEW COM 22160K105 7130 61878 SH SOLE 61878 0 0 COSTCO WHSL CORP NEW COM 22160K105 4754 41261 SH OTR 1 0 41261 0 CUMMINS INC COM 231021106 208995 1348008 SH OTR 1 0 1348008 0 CUMMINS INC COM 231021106 7096 45767 SH SOLE 45767 0 0 CUMMINS INC COM 231021106 4739 30568 SH OTR 1 0 30568 0 D R HORTON INC COM 23331A109 218554 8812670 SH OTR 1 0 8812670 0 D R HORTON INC COM 23331A109 7420 299204 SH SOLE 299204 0 0 D R HORTON INC COM 23331A109 4956 199844 SH OTR 1 0 199844 0 DEERE & CO COM 244199105 188265 2078902 SH OTR 1 0 2078902 0 DEERE & CO COM 244199105 6392 70582 SH SOLE 70582 0 0 DEERE & CO COM 244199105 4269 47143 SH OTR 1 0 47143 0 DEVON ENERGY CORP NEW COM 25179M103 252252 3159471 SH OTR 1 0 3159471 0 DEVON ENERGY CORP NEW COM 25179M103 8564 107269 SH SOLE 107269 0 0 DEVON ENERGY CORP NEW COM 25179M103 5720 71647 SH OTR 1 0 71647 0 DISCOVER FINL SVCS COM 254709108 216657 3465406 SH OTR 1 0 3465406 0 DISCOVER FINL SVCS COM 254709108 7356 117656 SH SOLE 117656 0 0 DISCOVER FINL SVCS COM 254709108 4913 78584 SH OTR 1 0 78584 0 EAGLE MATERIALS INC COM 26969P108 243338 2554727 SH OTR 1 0 2554727 0 EAGLE MATERIALS INC COM 26969P108 8262 86737 SH SOLE 86737 0 0 EAGLE MATERIALS INC COM 26969P108 5518 57933 SH OTR 1 0 57933 0 EMERSON ELEC CO COM 291011104 210063 2407046 SH OTR 1 0 2407046 0 EMERSON ELEC CO COM 291011104 7132 81723 SH SOLE 81723 0 0 EMERSON ELEC CO COM 291011104 4764 54584 SH OTR 1 0 54584 0 EOG RES INC COM 26875P101 249643 2121551 SH OTR 1 0 2121551 0 EOG RES INC COM 26875P101 8476 72030 SH SOLE 72030 0 0 EOG RES INC COM 26875P101 5661 48110 SH OTR 1 0 48110 0 FACEBOOK INC CL A 30303M102 328471 4843985 SH OTR 1 0 4843985 0 FACEBOOK INC CL A 30303M102 11166 164672 SH SOLE 164672 0 0 FACEBOOK INC CL A 30303M102 7449 109846 SH OTR 1 0 109846 0 FIREEYE INC COM 31816Q101 143704 3512680 SH OTR 1 0 3512680 0 FIREEYE INC COM 31816Q101 4879 119261 SH SOLE 119261 0 0 FIREEYE INC COM 31816Q101 3259 79656 SH OTR 1 0 79656 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 215708 5804856 SH OTR 1 0 5804856 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 7324 197084 SH SOLE 197084 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4892 131636 SH OTR 1 0 131636 0 GENERAL ELECTRIC CO COM 369604103 180332 6838535 SH OTR 1 0 6838535 0 GENERAL ELECTRIC CO COM 369604103 6123 232179 SH SOLE 232179 0 0 GENERAL ELECTRIC CO COM 369604103 4089 155077 SH OTR 1 0 155077 0 HOME DEPOT INC COM 437076102 207635 2547039 SH OTR 1 0 2547039 0 HOME DEPOT INC COM 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ETF TR GOLD MINER ETF 57060U100 228758 8648701 SH OTR 1 0 8648701 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7767 293637 SH SOLE 293637 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5188 196126 SH OTR 1 0 196126 0 MOHAWK INDS INC COM 608190104 194849 1398874 SH OTR 1 0 1398874 0 MOHAWK INDS INC COM 608190104 6615 47494 SH SOLE 47494 0 0 MOHAWK INDS INC COM 608190104 4419 31722 SH OTR 1 0 31722 0 NUCOR CORP COM 670346105 199544 4025498 SH OTR 1 0 4025498 0 NUCOR CORP COM 670346105 6775 136672 SH SOLE 136672 0 0 NUCOR CORP COM 670346105 4525 91286 SH OTR 1 0 91286 0 POTASH CORP SASK INC COM 73755L107 221259 5831807 SH OTR 1 0 5831807 0 POTASH CORP SASK INC COM 73755L107 7512 197999 SH SOLE 197999 0 0 POTASH CORP SASK INC COM 73755L107 5017 132247 SH OTR 1 0 132247 0 PRECISION CASTPARTS CORP COM 740189105 179027 705858 SH OTR 1 0 705858 0 PRECISION CASTPARTS CORP COM 740189105 6078 23965 SH SOLE 23965 0 0 PRECISION CASTPARTS CORP COM 740189105 4060 16006 SH OTR 1 0 16006 0 PULTE GROUP INC COM 745867101 197822 9735337 SH OTR 1 0 9735337 0 PULTE GROUP INC COM 745867101 6716 330530 SH SOLE 330530 0 0 PULTE GROUP INC COM 745867101 4486 220768 SH OTR 1 0 220768 0 RYLAND GROUP INC COM 783764103 177582 4452901 SH OTR 1 0 4452901 0 RYLAND GROUP INC COM 783764103 6029 151183 SH SOLE 151183 0 0 RYLAND GROUP INC COM 783764103 4027 100978 SH OTR 1 0 100978 0 SCHLUMBERGER LTD COM 806857108 306722 2594725 SH OTR 1 0 2594725 0 SCHLUMBERGER LTD COM 806857108 10414 88095 SH SOLE 88095 0 0 SCHLUMBERGER LTD COM 806857108 6955 58840 SH OTR 1 0 58840 0 SHERWIN WILLIAMS CO COM 824348106 150623 726947 SH OTR 1 0 726947 0 SHERWIN WILLIAMS CO COM 824348106 5114 24681 SH SOLE 24681 0 0 SHERWIN WILLIAMS CO COM 824348106 3415 16484 SH OTR 1 0 16484 0 SILVER WHEATON CORP COM 828336107 158422 5989476 SH OTR 1 0 5989476 0 SILVER WHEATON CORP COM 828336107 5403 204279 SH SOLE 204279 0 0 SILVER WHEATON CORP COM 828336107 3615 136675 SH OTR 1 0 136675 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 327500 10000000 SH OTR 1 0 10000000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11125 339700 SH SOLE 339700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7516 229500 SH OTR 1 0 229500 0 SPLUNK INC COM 848637104 149966 2702084 SH OTR 1 0 2702084 0 SPLUNK INC COM 848637104 5092 91740 SH SOLE 91740 0 0 SPLUNK INC COM 848637104 3401 61275 SH OTR 1 0 61275 0 ST JOE CO COM 790148100 192389 7471432 SH OTR 1 0 7471432 0 ST JOE CO COM 790148100 6607 256570 SH SOLE 256570 0 0 ST JOE CO COM 790148100 4413 171368 SH OTR 1 0 171368 0 STEEL DYNAMICS INC COM 858119100 185892 10169161 SH OTR 1 0 10169161 0 STEEL DYNAMICS INC COM 858119100 6311 345259 SH SOLE 345259 0 0 STEEL DYNAMICS INC COM 858119100 4215 230605 SH OTR 1 0 230605 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219559 10085395 SH OTR 1 0 10085395 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7454 342415 SH SOLE 342415 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4979 228706 SH OTR 1 0 228706 0 TECK RESOURCES LTD CL B 878742204 177821 7573287 SH OTR 1 0 7573287 0 TECK RESOURCES LTD CL B 878742204 6037 257125 SH SOLE 257125 0 0 TECK RESOURCES LTD CL B 878742204 4032 171739 SH OTR 1 0 171739 0 TOLL BROTHERS INC COM 889478103 197820 5345054 SH OTR 1 0 5345054 0 TOLL BROTHERS INC COM 889478103 6716 181473 SH SOLE 181473 0 0 TOLL BROTHERS INC COM 889478103 4486 121209 SH OTR 1 0 121209 0 TRIMBLE NAVIGATION LTD COM 896239100 203505 5441309 SH OTR 1 0 5441309 0 TRIMBLE NAVIGATION LTD COM 896239100 6909 184741 SH SOLE 184741 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4615 123392 SH OTR 1 0 123392 0 US BANCORP DEL COM NEW 902973304 206099 4730296 SH OTR 1 0 4730296 0 US BANCORP DEL COM NEW 902973304 6997 160601 SH SOLE 160601 0 0 US BANCORP DEL COM NEW 902973304 4674 107268 SH OTR 1 0 107268 0 VALE S A ADR 91912E105 195368 14407699 SH OTR 1 0 14407699 0 VALE S A ADR 91912E105 6633 489164 SH SOLE 489164 0 0 VALE S A ADR 91912E105 4430 326723 SH OTR 1 0 326723 0 WALTER ENERGY INC COM 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