0001172661-15-001558.txt : 20150814 0001172661-15-001558.hdr.sgml : 20150814 20150814073840 ACCESSION NUMBER: 0001172661-15-001558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052545 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-514-2350 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET, 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561089 XXXXXXXX 06-30-2015 06-30-2015 false Marketfield Asset Management LLC

60 East 42nd Street, 36th Floor New York NY 10165

13F HOLDINGS REPORT 028-15275 N Mark Klein 212-514-2350 /s/ Mark Klein New York NY 08-14-2015 1 94 2857404 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 3630 46700 SH Put SOLE 46700 0 0 AMERICAN EXPRESS CO COM 025816109 83689 1076800 SH Put OTR 1 0 1076800 0 BLACKBERRY LTD COM 09228F103 20028 2448404 SH OTR 1 0 2448404 0 BLACKBERRY LTD COM 09228F103 535 65410 SH SOLE 65410 0 0 BLACKROCK INC COM 09247X101 164030 474100 SH Put OTR 1 0 474100 0 BLACKROCK INC COM 09247X101 7093 20500 SH Put SOLE 20500 0 0 CITIGROUP INC COM NEW 172967424 36675 663920 SH OTR 1 0 663920 0 CITIGROUP INC COM NEW 172967424 961 17402 SH SOLE 17402 0 0 CME GROUP INC COM 12572Q105 41693 448022 SH OTR 1 0 448022 0 CME GROUP INC COM 12572Q105 1093 11744 SH SOLE 11744 0 0 COSTCO WHSL CORP NEW COM 22160K105 33012 244423 SH OTR 1 0 244423 0 COSTCO WHSL CORP NEW COM 22160K105 850 6290 SH SOLE 6290 0 0 CUMMINS INC COM 231021106 892 6802 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