0001193125-13-057927.txt : 20130214
0001193125-13-057927.hdr.sgml : 20130214
20130214094424
ACCESSION NUMBER: 0001193125-13-057927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13606957
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
d482912d13fhr.txt
FORM 13F-HR
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, 2012
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: _______
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 Shaoul
Title: Chief Executive Officer
Phone: 212-514-2350
Signature, Place, and Date of Signing:
/s/ Michael Shaoul New York, New York February 12, 2013
------------------------ ------------------------ ------------------------
[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: 49
-----------------------------
Form 13F Information Table Value Total: $ 3,083,747 (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
-------------- ---------------- --------- -------- ------- ------ -------- ------ ----- ------- ------ ----
3M CO COM 88579Y101 58579 630900 SH Sole 630900
AMAZON COM INC COM 023135106 61448 244941 SH Sole 244941
BB&T CORP COM 054937107 59789 2053900 SH Sole 2053900
BEACON ROOFING SUPPLY INC COM 073685109 85012 2554433 SH Sole 2554433
CARPENTER TECHNOLOGY CORP COM 144285103 59478 1152000 SH Sole 1152000
CATERPILLAR INC DEL COM 149123101 70647 788400 SH Sole 788400
CIT GROUP INC COM NEW 125581801 67396 1744200 SH Sole 1744200
COLGATE PALMOLIVE CO COM 194162103 40436 386800 SH Sole 386800
COSTCO WHSL CORP NEW COM 22160K105 71490 724100 SH Sole 724100
CUMMINS INC COM 231021106 72064 665100 SH Sole 665100
DEERE & CO COM 244199105 70432 815000 SH Sole 815000
D R HORTON INC COM 23331A109 40813 2063366 SH Sole 2063366
DU PONT E I DE NEMOURS & CO COM 263534109 47227 1050000 SH Sole 1050000
EAGLE MATERIALS INC COM 26969P108 113659 1942886 SH Sole 1942886
EBAY INC COM 278642103 68311 1339500 SH Sole 1339500
FACEBOOK INC CL A 30303M102 84400 3170600 SH Sole 3170600
FEDEX CORP COM 31428X106 57545 627400 SH Sole 627400
FIFTH THIRD BANCORP COM 316773100 45766 3010900 SH Sole 3010900
GENERAL ELECTRIC CO COM 369604103 90358 4304800 SH Sole 4304800
HERSHEY CO COM 427866108 43267 599100 SH Sole 599100
HEINZ H J CO COM 423074103 52123 903665 SH Sole 903665
HOME DEPOT INC COM 437076102 79972 1293000 SH Sole 1293000
INGERSOLL-RAND PLC SHS G47791101 62406 1301200 SH Sole 1301200
IRELAND BK SPNSRD ADR NEW 46267Q202 26737 4113400 SH Sole 4113400
ISHARES INC MSCI EMU INDEX 464286608 51290 1532890 SH Sole 1532890
ISHARES INC MSCI ITALY 464286855 93151 6925709 SH Sole 6925709
ISHARES INC MSCI MEX INVEST 464286822 114441 1622589 SH Sole 1622589
ISHARES INC MSCI JAPAN 464286848 6250 250000 SH CALL Sole 250000
ISHARES TR TRANSP AVE IDX 464287192 125282 1327909 SH Sole 1327909
ISHARES TR FTSE CHINA25 IDX 464287184 150 25040 SH PUT Sole 25040
ISHARES TR BARCLYS 20+ YR 464287432 7611 23783 SH PUT Sole 23783
ISHARES TR BARCLYS 20+ YR 464287432 6331 23799 SH PUT Sole 23799
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
-------------- ---------------- --------- -------- ------- ------ -------- ------ ----- ------- ------ ----
KANSAS CITY SOUTHERN COM NEW 485170302 54821 656700 SH Sole 656700
LANDSTAR SYS INC COM 515098101 65801 1254300 SH Sole 1254300
MOHAWK INDS INC COM 608190104 75144 830601 SH Sole 830601
NATIONAL OILWELL VARCO INC COM 637071101 49492 724100 SH Sole 724100
OLD DOMINION FGHT LINES INC COM 679580100 78176 2280500 SH Sole 2280500
PANDORA MEDIA INC COM 698354107 40934 4459000 SH Sole 4459000
PRECISION CASTPARTS CORP COM 740189105 50613 267200 SH Sole 267200
RAYONIER INC COM 754907103 51542 994440 SH Sole 994440
RYLAND GROUP INC COM 783764103 52839 1447640 SH Sole 1447640
SHERWIN WILLIAMS CO COM 824348106 84372 548513 SH Sole 548513
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75068 2822090 SH Sole 2822090
SPDR SERIES TRUST S&P REGL BKG 78464A698 122435 4377358 SH Sole 4377358
STEEL DYNAMICS INC COM 858119100 78960 5750900 SH Sole 5750900
TERADATA CORP DEL COM 88076W103 43373 700800 SH Sole 700800
TOLL BROTHERS INC COM 889478103 38126 1179289 SH Sole 1179289
U S G CORP COM NEW 903293405 102902 3665900 SH Sole 3665900
UNION PAC CORP COM 907818108 85288 678400 SH Sole 678400