0000950123-15-002389.txt : 20150218 0000950123-15-002389.hdr.sgml : 20150216 20150217094750 ACCESSION NUMBER: 0000950123-15-002389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618572 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 12-31-2014 12-31-2014 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 02-17-2015 1 154 5716562 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM 023135106 82564 266036 SH OTR 1 0 266036 0 AMAZON COM INC COM 023135106 3014 9711 SH SOLE 9711 0 0 AMAZON COM INC COM 023135106 4003 12898 SH OTR 1 0 12898 0 BANK AMER CORP COM 060505104 153142 8560214 SH OTR 1 0 8560214 0 BANK AMER CORP COM 060505104 5590 312489 SH SOLE 312489 0 0 BANK AMER CORP COM 060505104 7460 417002 SH OTR 1 0 417002 0 BLACKBERRY LTD COM 09228F103 81369 7410611 SH OTR 1 0 7410611 0 BLACKBERRY LTD COM 09228F103 2868 261220 SH SOLE 261220 0 0 BLACKBERRY LTD COM 09228F103 3743 340908 SH OTR 1 0 340908 0 BEACON ROOFING SUPPLY INC COM 073685109 39848 1433366 SH OTR 1 0 1433366 0 BEACON ROOFING SUPPLY INC COM 073685109 1455 52324 SH SOLE 52324 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1934 69561 SH OTR 1 0 69561 0 CITIGROUP INC COM NEW 172967424 158086 2921564 SH OTR 1 0 2921564 0 CITIGROUP INC COM NEW 172967424 5771 106651 SH SOLE 106651 0 0 CITIGROUP INC COM NEW 172967424 7679 141914 SH OTR 1 0 141914 0 CME GROUP INC COM 12572Q105 104227 1175708 SH OTR 1 0 1175708 0 CME GROUP INC COM 12572Q105 3805 42919 SH SOLE 42919 0 0 CME GROUP INC COM 12572Q105 5090 57418 SH OTR 1 0 57418 0 COSTCO WHSL CORP NEW COM 22160K105 130906 923501 SH OTR 1 0 923501 0 COSTCO WHSL CORP NEW COM 22160K105 4779 33712 SH SOLE 33712 0 0 COSTCO WHSL CORP NEW COM 22160K105 6370 44940 SH OTR 1 0 44940 0 CUMMINS INC COM 231021106 95396 661694 SH OTR 1 0 661694 0 CUMMINS INC COM 231021106 3482 24155 SH SOLE 24155 0 0 CUMMINS INC COM 231021106 4650 32252 SH OTR 1 0 32252 0 D R HORTON INC COM 23331A109 91624 3622931 SH OTR 1 0 3622931 0 D R HORTON INC COM 23331A109 3345 132254 SH SOLE 132254 0 0 D R HORTON INC COM 23331A109 4465 176533 SH OTR 1 0 176533 0 DEERE & CO COM 244199105 88979 1005752 SH OTR 1 0 1005752 0 DEERE & CO COM 244199105 3248 36714 SH SOLE 36714 0 0 DEERE & CO COM 244199105 4310 48717 SH OTR 1 0 48717 0 DISCOVER FINL SVCS COM 254709108 117349 1791864 SH OTR 1 0 1791864 0 DISCOVER FINL SVCS COM 254709108 4284 65411 SH SOLE 65411 0 0 DISCOVER FINL SVCS COM 254709108 5709 87173 SH OTR 1 0 87173 0 EAGLE MATERIALS INC COM 26969P108 102361 1346325 SH OTR 1 0 1346325 0 EAGLE MATERIALS INC COM 26969P108 3737 49147 SH SOLE 49147 0 0 EAGLE MATERIALS INC COM 26969P108 4964 65288 SH OTR 1 0 65288 0 E M C CORP MASS COM 268648102 86633 2913010 SH OTR 1 0 2913010 0 E M C CORP MASS COM 268648102 3024 101694 SH SOLE 101694 0 0 E M C CORP MASS COM 268648102 4211 141602 SH OTR 1 0 141602 0 FACEBOOK INC CL A 30303M102 153914 1972756 SH OTR 1 0 1972756 0 FACEBOOK INC CL A 30303M102 5619 72015 SH SOLE 72015 0 0 FACEBOOK INC CL A 30303M102 7489 95994 SH OTR 1 0 95994 0 FIREEYE INC COM 31816Q101 26420 836608 SH OTR 1 0 836608 0 FIREEYE INC COM 31816Q101 964 30540 SH SOLE 30540 0 0 FIREEYE INC COM 31816Q101 1300 41165 SH OTR 1 0 41165 0 ISHARES TR CHINA LG-CAP ETF 464287184 230174 5530359 SH OTR 1 0 5530359 0 ISHARES TR CHINA LG-CAP ETF 464287184 8042 193234 SH SOLE 193234 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10683 256683 SH OTR 1 0 256683 0 FIRST SOLAR INC COM 336433107 75359 1689655 SH OTR 1 0 1689655 0 FIRST SOLAR INC COM 336433107 2751 61680 SH SOLE 61680 0 0 FIRST SOLAR INC COM 336433107 3653 81911 SH OTR 1 0 81911 0 GOOGLE INC CL A 38259P508 1392 8187 SH Put OTR 1 0 8187 0 GOOGLE INC CL A 38259P508 49 288 SH Put SOLE 288 0 0 GOOGLE INC CL A 38259P508 60 350 SH Put OTR 1 0 350 0 HOME DEPOT INC COM 437076102 139994 1333659 SH OTR 1 0 1333659 0 HOME DEPOT INC COM 437076102 5110 48685 SH SOLE 48685 0 0 HOME DEPOT INC COM 437076102 6805 64829 SH OTR 1 0 64829 0 HESS CORP COM 42809H107 71889 973839 SH OTR 1 0 973839 0 HESS CORP COM 42809H107 2458 33296 SH SOLE 33296 0 0 HESS CORP COM 42809H107 3499 47393 SH OTR 1 0 47393 0 HONEYWELL INTL INC COM 438516106 77153 772152 SH OTR 1 0 772152 0 HONEYWELL INTL INC COM 438516106 2638 26400 SH SOLE 26400 0 0 HONEYWELL INTL INC COM 438516106 3662 36647 SH OTR 1 0 36647 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29495 134500 SH OTR 1 0 134500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1033 4709 SH SOLE 4709 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1340 6109 SH OTR 1 0 6109 0 INTEL CORP COM 458140100 137255 3782170 SH OTR 1 0 3782170 0 INTEL CORP COM 458140100 5010 138067 SH SOLE 138067 0 0 INTEL CORP COM 458140100 6673 183888 SH OTR 1 0 183888 0 IRELAND BK SPNSRD ADR NEW 46267Q202 21812 1433108 SH OTR 1 0 1433108 0 ISHARES MSCI JAPAN ETF 464286848 234400 20854122 SH OTR 1 0 20854122 0 ISHARES MSCI JAPAN ETF 464286848 8434 750385 SH SOLE 750385 0 0 ISHARES MSCI JAPAN ETF 464286848 10905 970185 SH OTR 1 0 970185 0 ISHARES MSCI HONG KG ETF 464286871 78739 7005269 SH OTR 1 0 7005269 0 ISHARES MSCI HONG KG ETF 464286871 2874 255726 SH SOLE 255726 0 0 ISHARES MSCI HONG KG ETF 464286871 3760 334555 SH OTR 1 0 334555 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86736 163980 SH OTR 1 0 163980 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3166 5986 SH SOLE 5986 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4204 7948 SH OTR 1 0 7948 0 ISHARES US HOME CONS ETF 464288752 129583 5007081 SH OTR 1 0 5007081 0 ISHARES US HOME CONS ETF 464288752 4730 182783 SH SOLE 182783 0 0 ISHARES US HOME CONS ETF 464288752 6319 244180 SH OTR 1 0 244180 0 LENNAR CORP CL A 526057104 110453 2464925 SH OTR 1 0 2464925 0 LENNAR CORP CL A 526057104 4032 89981 SH SOLE 89981 0 0 LENNAR CORP CL A 526057104 5381 120086 SH OTR 1 0 120086 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 73163 1392781 SH OTR 1 0 1392781 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2671 50843 SH SOLE 50843 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3696 70361 SH OTR 1 0 70361 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 72890 3965711 SH OTR 1 0 3965711 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2661 144767 SH SOLE 144767 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3544 192832 SH OTR 1 0 192832 0 LOCKHEED MARTIN CORP COM 539830109 160819 835122 SH OTR 1 0 835122 0 LOCKHEED MARTIN CORP COM 539830109 5871 30486 SH SOLE 30486 0 0 LOCKHEED MARTIN CORP COM 539830109 7844 40733 SH OTR 1 0 40733 0 NORTHROP GRUMMAN CORP COM 666807102 143403 972952 SH OTR 1 0 972952 0 NORTHROP GRUMMAN CORP COM 666807102 5235 35517 SH SOLE 35517 0 0 NORTHROP GRUMMAN CORP COM 666807102 7000 47492 SH OTR 1 0 47492 0 POTASH CORP SASK INC COM 73755L107 47709 1350760 SH OTR 1 0 1350760 0 POTASH CORP SASK INC COM 73755L107 1742 49309 SH SOLE 49309 0 0 POTASH CORP SASK INC COM 73755L107 2329 65930 SH OTR 1 0 65930 0 PRICELINE GRP INC COM NEW 741503403 112656 98803 SH OTR 1 0 98803 0 PRICELINE GRP INC COM NEW 741503403 4112 3606 SH SOLE 3606 0 0 PRICELINE GRP INC COM NEW 741503403 5473 4800 SH OTR 1 0 4800 0 PULTE GROUP INC COM 745867101 105381 4910567 SH OTR 1 0 4910567 0 PULTE GROUP INC COM 745867101 3847 179259 SH SOLE 179259 0 0 PULTE GROUP INC COM 745867101 5150 239994 SH OTR 1 0 239994 0 RYLAND GROUP INC COM 783764103 49505 1283840 SH OTR 1 0 1283840 0 RYLAND GROUP INC COM 783764103 1807 46866 SH SOLE 46866 0 0 RYLAND GROUP INC COM 783764103 2410 62503 SH OTR 1 0 62503 0 SHERWIN WILLIAMS CO COM 824348106 94594 359619 SH OTR 1 0 359619 0 SHERWIN WILLIAMS CO COM 824348106 3453 13127 SH SOLE 13127 0 0 SHERWIN WILLIAMS CO COM 824348106 4592 17457 SH OTR 1 0 17457 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 190204 5574567 SH OTR 1 0 5574567 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6943 203499 SH SOLE 203499 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9238 270756 SH OTR 1 0 270756 0 SONY CORP ADR NEW 835699307 60352 2948319 SH OTR 1 0 2948319 0 SONY CORP ADR NEW 835699307 2098 102509 SH SOLE 102509 0 0 SONY CORP ADR NEW 835699307 2831 138299 SH OTR 1 0 138299 0 SPLUNK INC COM 848637104 55661 944206 SH OTR 1 0 944206 0 SPLUNK INC COM 848637104 2032 34468 SH SOLE 34468 0 0 SPLUNK INC COM 848637104 2719 46131 SH OTR 1 0 46131 0 ST JOE CO COM 790148100 74537 4053116 SH OTR 1 0 4053116 0 ST JOE CO COM 790148100 2621 142514 SH SOLE 142514 0 0 ST JOE CO COM 790148100 3382 183899 SH OTR 1 0 183899 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30600 150000 SH Put OTR 1 0 150000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1044 5117 SH Put SOLE 5117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1185 5807 SH Put OTR 1 0 5807 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115996 5183024 SH OTR 1 0 5183024 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4234 189205 SH SOLE 189205 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5633 251691 SH OTR 1 0 251691 0 TOLL BROTHERS INC COM 889478103 49286 1438177 SH OTR 1 0 1438177 0 TOLL BROTHERS INC COM 889478103 1799 52500 SH SOLE 52500 0 0 TOLL BROTHERS INC COM 889478103 2366 69049 SH OTR 1 0 69049 0 TRIMBLE NAVIGATION LTD COM 896239100 68768 2591092 SH OTR 1 0 2591092 0 TRIMBLE NAVIGATION LTD COM 896239100 2510 94587 SH SOLE 94587 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3365 126804 SH OTR 1 0 126804 0 TEXAS INSTRS INC COM 882508104 44647 834986 SH OTR 1 0 834986 0 TEXAS INSTRS INC COM 882508104 1527 28553 SH SOLE 28553 0 0 TEXAS INSTRS INC COM 882508104 2161 40406 SH OTR 1 0 40406 0 US BANCORP DEL COM NEW 902973304 112905 2511790 SH OTR 1 0 2511790 0 US BANCORP DEL COM NEW 902973304 4122 91692 SH SOLE 91692 0 0 US BANCORP DEL COM NEW 902973304 5485 122015 SH OTR 1 0 122015 0 UNITED TECHNOLOGIES CORP COM 913017109 75583 657247 SH OTR 1 0 657247 0 UNITED TECHNOLOGIES CORP COM 913017109 2584 22472 SH SOLE 22472 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3565 31000 SH OTR 1 0 31000 0 WHIRLPOOL CORP COM 963320106 153788 793743 SH OTR 1 0 793743 0 WHIRLPOOL CORP COM 963320106 5614 28975 SH SOLE 28975 0 0 WHIRLPOOL CORP COM 963320106 7475 38579 SH OTR 1 0 38579 0 WELLS FARGO & CO NEW COM 949746101 122422 2233161 SH OTR 1 0 2233161 0 WELLS FARGO & CO NEW COM 949746101 4469 81521 SH SOLE 81521 0 0 WELLS FARGO & CO NEW COM 949746101 5939 108331 SH OTR 1 0 108331 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321098 12984149 SH OTR 1 0 12984149 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11722 473985 SH SOLE 473985 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15611 631250 SH OTR 1 0 631250 0