0001085146-16-003742.txt : 20160513
0001085146-16-003742.hdr.sgml : 20160513
20160513152414
ACCESSION NUMBER: 0001085146-16-003742
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lodge Hill Capital, LLC
CENTRAL INDEX KEY: 0001598245
IRS NUMBER: 453264814
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15885
FILM NUMBER: 161647989
BUSINESS ADDRESS:
STREET 1: 529 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-714-7841
MAIL ADDRESS:
STREET 1: 529 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001598245
XXXXXXXX
03-31-2016
03-31-2016
Lodge Hill Capital, LLC
529 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-15885
N
Nick Carbone
CFO
212 714-7841
/s/ Nick Carbone
New York
NY
05-10-2016
0
27
704880
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INCCAP STK CL A02079K3053204242000SHSOLE
4200000AMAZON COM INCCOM0231351061484125000SHSOLE
2500000APPLE INCCOM03783310014169130000SHSOLE
13000000BALL CORPCOM05849810655635780400SHSOLE
78040000BEMIS INCCOM08143710512427240000SHSOLE
24000000BOEING COCOM09702310512694100000SHPutSOLE
10000000EAGLE MATERIALS INCCOM26969P10843104614800SHSOLE
61480000ELECTRONIC ARTS INCCOM28551210920567311100SHSOLE
31110000FACEBOOK INCCL A30303M10219796173500SHSOLE
17350000GENERAL DYNAMICS CORPCOM36955010843707332700SHSOLE
33270000GENERAL DYNAMICS CORPCOM36955010852548400000SHCallSOLE
40000000HONEYWELL INTL INCCOM43851610612326110000SHPutSOLE
11000000INGERSOLL-RAND PLCSHSG4779110132332521400SHSOLE
52140000ISHARESMSCI BRZ CAP ETF46428640010283391000SHCallSOLE
39100000KIRBY CORPCOM49726610615079250100SHSOLE
25010000LINKEDIN CORPCOM CL A53578A10826301230000SHSOLE
23000000LOWES COS INCCOM54866110741488547700SHSOLE
54770000MANITOWOC FOODSERVICE INCCOM5635681041843125000SHPutSOLE
12500000MARTIN MARIETTA MATLS INCCOM57328410633816212000SHSOLE
21200000PTC INCCOM69370C10099530000SHSOLE
3000000REALOGY HLDGS CORPCOM75605Y10624598681200SHSOLE
68120000REALOGY HLDGS CORPCOM75605Y1067222200000SHCallSOLE
20000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10322148269600SHSOLE
26960000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886744301500000SHPutSOLE
150000000SUMMIT MATLS INCCL A86614U100242621247394SHSOLE
124739400U S G CORPCOM NEW90329340516127650000SHCallSOLE
65000000UNITED RENTALS INCCOM91136310940100644800SHSOLE
64480000