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