0000950123-14-002575.txt : 20140214
0000950123-14-002575.hdr.sgml : 20140214
20140214150353
ACCESSION NUMBER: 0000950123-14-002575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14615346
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
12-31-2013
12-31-2013
Marketfield Asset Management LLC
292 Madison Avenue, 14th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-15275
N
Allan Kiser
Chief Compliance Officer
212-514-2350
/s/ Allan Kiser
New York
NY
02-14-2014
1
164
10066213
false
1
028-06325
New York Life Investment Management LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
193131
1377046
SH
OTR
1
0
1377046
0
3M CO
COM
88579Y101
7670
54686
SH
SOLE
54686
0
0
3M CO
COM
88579Y101
3354
23915
SH
OTR
1
0
23915
0
ALCOA INC
COM
013817101
239925
22570589
SH
OTR
1
0
22570589
0
ALCOA INC
COM
013817101
9724
914808
SH
SOLE
914808
0
0
ALCOA INC
COM
013817101
4173
392570
SH
OTR
1
0
392570
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
78062
10933019
SH
OTR
1
0
10933019
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
3066
429413
SH
SOLE
429413
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1356
189900
SH
OTR
1
0
189900
0
AMAZON COM INC
COM
023135106
184513
462682
SH
OTR
1
0
462682
0
AMAZON COM INC
COM
023135106
7582
19013
SH
SOLE
19013
0
0
AMAZON COM INC
COM
023135106
3195
8012
SH
OTR
1
0
8012
0
APACHE CORP
COM
037411105
196114
2281988
SH
OTR
1
0
2281988
0
APACHE CORP
COM
037411105
8159
94938
SH
SOLE
94938
0
0
APACHE CORP
COM
037411105
3408
39660
SH
OTR
1
0
39660
0
BAKER HUGHES INC
COM
057224107
191162
3459321
SH
OTR
1
0
3459321
0
BAKER HUGHES INC
COM
057224107
7437
134589
SH
SOLE
134589
0
0
BAKER HUGHES INC
COM
057224107
3320
60078
SH
OTR
1
0
60078
0
BB&T CORP
COM
054937107
190467
5103628
SH
OTR
1
0
5103628
0
BB&T CORP
COM
054937107
7410
198563
SH
SOLE
198563
0
0
BB&T CORP
COM
054937107
3308
88635
SH
OTR
1
0
88635
0
BEACON ROOFING SUPPLY INC
COM
073685109
143179
3554595
SH
OTR
1
0
3554595
0
BEACON ROOFING SUPPLY INC
COM
073685109
5913
146800
SH
SOLE
146800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2478
61526
SH
OTR
1
0
61526
0
CHESAPEAKE ENERGY CORP
COM
165167107
204116
7545887
SH
OTR
1
0
7545887
0
CHESAPEAKE ENERGY CORP
COM
165167107
8431
311668
SH
SOLE
311668
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3523
130257
SH
OTR
1
0
130257
0
CIT GROUP INC
COM NEW
125581801
192018
3683443
SH
OTR
1
0
3683443
0
CIT GROUP INC
COM NEW
125581801
7471
143309
SH
SOLE
143309
0
0
CIT GROUP INC
COM NEW
125581801
3335
63971
SH
OTR
1
0
63971
0
CME GROUP INC
COM
12572Q105
176448
2248889
SH
OTR
1
0
2248889
0
CME GROUP INC
COM
12572Q105
6865
87496
SH
SOLE
87496
0
0
CME GROUP INC
COM
12572Q105
3064
39056
SH
OTR
1
0
39056
0
COSTCO WHSL CORP NEW
COM
22160K105
225329
1893207
SH
OTR
1
0
1893207
0
COSTCO WHSL CORP NEW
COM
22160K105
8930
75031
SH
SOLE
75031
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3872
32534
SH
OTR
1
0
32534
0
CUMMINS INC
COM
231021106
191198
1356303
SH
OTR
1
0
1356303
0
CUMMINS INC
COM
231021106
7439
52768
SH
SOLE
52768
0
0
CUMMINS INC
COM
231021106
3321
23555
SH
OTR
1
0
23555
0
D R HORTON INC
COM
23331A109
199924
8957153
SH
OTR
1
0
8957153
0
D R HORTON INC
COM
23331A109
7778
348489
SH
SOLE
348489
0
0
D R HORTON INC
COM
23331A109
3472
155560
SH
OTR
1
0
155560
0
DEERE & CO
COM
244199105
190608
2087025
SH
OTR
1
0
2087025
0
DEERE & CO
COM
244199105
7416
81198
SH
SOLE
81198
0
0
DEERE & CO
COM
244199105
3310
36245
SH
OTR
1
0
36245
0
DEVON ENERGY CORP NEW
COM
25179M103
188644
3049045
SH
OTR
1
0
3049045
0
DEVON ENERGY CORP NEW
COM
25179M103
7339
118627
SH
SOLE
118627
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3276
52953
SH
OTR
1
0
52953
0
DISCOVER FINL SVCS
COM
254709108
195019
3485591
SH
OTR
1
0
3485591
0
DISCOVER FINL SVCS
COM
254709108
7887
140957
SH
SOLE
140957
0
0
DISCOVER FINL SVCS
COM
254709108
3387
60534
SH
OTR
1
0
60534
0
EAGLE MATERIALS INC
COM
26969P108
201867
2607095
SH
OTR
1
0
2607095
0
EAGLE MATERIALS INC
COM
26969P108
8400
108482
SH
SOLE
108482
0
0
EAGLE MATERIALS INC
COM
26969P108
3486
45020
SH
OTR
1
0
45020
0
EMERSON ELEC CO
COM
291011104
190131
2709197
SH
OTR
1
0
2709197
0
EMERSON ELEC CO
COM
291011104
7397
105404
SH
SOLE
105404
0
0
EMERSON ELEC CO
COM
291011104
3302
47051
SH
OTR
1
0
47051
0
FACEBOOK INC
CL A
30303M102
272879
4993300
SH
OTR
1
0
4993300
0
FACEBOOK INC
CL A
30303M102
11373
208116
SH
SOLE
208116
0
0
FACEBOOK INC
CL A
30303M102
4745
86818
SH
OTR
1
0
86818
0
FIFTH THIRD BANCORP
COM
316773100
188636
8969833
SH
OTR
1
0
8969833
0
FIFTH THIRD BANCORP
COM
316773100
7339
348983
SH
SOLE
348983
0
0
FIFTH THIRD BANCORP
COM
316773100
3276
155780
SH
OTR
1
0
155780
0
FORD MTR CO DEL
COM PAR $0.01
345370860
153911
9974810
SH
OTR
1
0
9974810
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6537
423629
SH
SOLE
423629
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2675
173370
SH
OTR
1
0
173370
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
223673
5926689
SH
OTR
1
0
5926689
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9085
240717
SH
SOLE
240717
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3875
102687
SH
OTR
1
0
102687
0
GENERAL ELECTRIC CO
COM
369604103
193077
6888229
SH
OTR
1
0
6888229
0
GENERAL ELECTRIC CO
COM
369604103
7512
267995
SH
SOLE
267995
0
0
GENERAL ELECTRIC CO
COM
369604103
3353
119629
SH
OTR
1
0
119629
0
HOME DEPOT INC
COM
437076102
192824
2341800
SH
OTR
1
0
2341800
0
HOME DEPOT INC
COM
437076102
7502
91110
SH
SOLE
91110
0
0
HOME DEPOT INC
COM
437076102
3349
40670
SH
OTR
1
0
40670
0
INGERSOLL-RAND PLC
SHS
G47791101
188557
3060997
SH
OTR
1
0
3060997
0
INGERSOLL-RAND PLC
SHS
G47791101
7538
122368
SH
SOLE
122368
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3242
52626
SH
OTR
1
0
52626
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
48841
3389402
SH
OTR
1
0
3389402
0
IRELAND BK
SPNSRD ADR NEW
46267Q202
5242
363742
SH
SOLE
363742
0
0
ISHARES
RUSSELL 2000 ETF
464287655
13093
70016
SH
Call
OTR
1
0
70016
0
ISHARES
RUSSELL 2000 ETF
464287655
1335
2741
SH
Call
SOLE
2741
0
0
ISHARES
RUSSELL 2000 ETF
464287655
593
1218
SH
Call
OTR
1
0
1218
0
ISHARES
RUSSELL 2000 ETF
464287655
36369
94710
SH
Call
OTR
1
0
94710
0
ISHARES
RUSSELL 2000 ETF
464287655
1430
3724
SH
Call
SOLE
3724
0
0
ISHARES
RUSSELL 2000 ETF
464287655
601
1566
SH
Call
OTR
1
0
1566
0
ISHARES
CHINA LG-CAP ETF
464287184
2078
94470
SH
Call
OTR
1
0
94470
0
ISHARES
CHINA LG-CAP ETF
464287184
88
4010
SH
Call
SOLE
4010
0
0
ISHARES
CHINA LG-CAP ETF
464287184
33
1520
SH
Call
OTR
1
0
1520
0
ISHARES
MSCI EMG MKT ETF
464287234
8512
236441
SH
Call
OTR
1
0
236441
0
ISHARES
MSCI EMG MKT ETF
464287234
349
9686
SH
Call
SOLE
9686
0
0
ISHARES
MSCI EMG MKT ETF
464287234
139
3873
SH
Call
OTR
1
0
3873
0
ISHARES
MSCI ITALCPD ETF
464286855
203730
13068013
SH
OTR
1
0
13068013
0
ISHARES
MSCI ITALCPD ETF
464286855
8961
574798
SH
SOLE
574798
0
0
ISHARES
MSCI ITALCPD ETF
464286855
3540
227039
SH
OTR
1
0
227039
0
ISHARES
MSCI JAPAN ETF
464286848
184810
15224466
SH
OTR
1
0
15224466
0
ISHARES
MSCI JAPAN ETF
464286848
7522
619690
SH
SOLE
619690
0
0
ISHARES
MSCI JAPAN ETF
464286848
3201
263678
SH
OTR
1
0
263678
0
ISHARES
MSCI MEX CAP ETF
464286822
285651
4200747
SH
OTR
1
0
4200747
0
ISHARES
MSCI MEX CAP ETF
464286822
12573
184902
SH
SOLE
184902
0
0
ISHARES
MSCI MEX CAP ETF
464286822
4979
73218
SH
OTR
1
0
73218
0
ISHARES
US HOME CONS ETF
464288752
239674
9656478
SH
OTR
1
0
9656478
0
ISHARES
US HOME CONS ETF
464288752
9876
397902
SH
SOLE
397902
0
0
ISHARES
US HOME CONS ETF
464288752
4147
167101
SH
OTR
1
0
167101
0
JOY GLOBAL INC
COM
481165108
198648
3396266
SH
OTR
1
0
3396266
0
JOY GLOBAL INC
COM
481165108
7729
132136
SH
SOLE
132136
0
0
JOY GLOBAL INC
COM
481165108
3450
58983
SH
OTR
1
0
58983
0
KBR INC
COM
48242W106
148504
4656743
SH
OTR
1
0
4656743
0
KBR INC
COM
48242W106
6032
189138
SH
SOLE
189138
0
0
KBR INC
COM
48242W106
2568
80528
SH
OTR
1
0
80528
0
MOHAWK INDS INC
COM
608190104
196240
1317929
SH
OTR
1
0
1317929
0
MOHAWK INDS INC
COM
608190104
7635
51275
SH
SOLE
51275
0
0
MOHAWK INDS INC
COM
608190104
3408
22888
SH
OTR
1
0
22888
0
POTASH CORP SASK INC
COM
73755L107
192958
5854319
SH
OTR
1
0
5854319
0
POTASH CORP SASK INC
COM
73755L107
7507
227770
SH
SOLE
227770
0
0
POTASH CORP SASK INC
COM
73755L107
3351
101673
SH
OTR
1
0
101673
0
PRECISION CASTPARTS CORP
COM
740189105
189064
702059
SH
OTR
1
0
702059
0
PRECISION CASTPARTS CORP
COM
740189105
7477
27763
SH
SOLE
27763
0
0
PRECISION CASTPARTS CORP
COM
740189105
3283
12192
SH
OTR
1
0
12192
0
PULTE GROUP INC
COM
745867101
203578
9994004
SH
OTR
1
0
9994004
0
PULTE GROUP INC
COM
745867101
7920
388830
SH
SOLE
388830
0
0
PULTE GROUP INC
COM
745867101
3536
173567
SH
OTR
1
0
173567
0
RYLAND GROUP INC
COM
783764103
143167
3298025
SH
OTR
1
0
3298025
0
RYLAND GROUP INC
COM
783764103
5879
135423
SH
SOLE
135423
0
0
RYLAND GROUP INC
COM
783764103
2472
56939
SH
OTR
1
0
56939
0
SCHLUMBERGER LTD
COM
806857108
238085
2642160
SH
OTR
1
0
2642160
0
SCHLUMBERGER LTD
COM
806857108
9868
109507
SH
SOLE
109507
0
0
SCHLUMBERGER LTD
COM
806857108
4128
45808
SH
OTR
1
0
45808
0
SHERWIN WILLIAMS CO
COM
824348106
138155
752886
SH
OTR
1
0
752886
0
SHERWIN WILLIAMS CO
COM
824348106
5639
30730
SH
SOLE
30730
0
0
SHERWIN WILLIAMS CO
COM
824348106
2404
13099
SH
OTR
1
0
13099
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
305236
7516275
SH
OTR
1
0
7516275
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
12837
316105
SH
SOLE
316105
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5299
130495
SH
OTR
1
0
130495
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
193415
5808244
SH
OTR
1
0
5808244
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
7525
225977
SH
SOLE
225977
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
3359
100872
SH
OTR
1
0
100872
0
SPLUNK INC
COM
848637104
183180
2667543
SH
OTR
1
0
2667543
0
SPLUNK INC
COM
848637104
7510
109369
SH
SOLE
109369
0
0
SPLUNK INC
COM
848637104
3123
45482
SH
OTR
1
0
45482
0
ST JOE CO
COM
790148100
117647
6130622
SH
OTR
1
0
6130622
0
ST JOE CO
COM
790148100
4784
249281
SH
SOLE
249281
0
0
ST JOE CO
COM
790148100
2037
106140
SH
OTR
1
0
106140
0
STEEL DYNAMICS INC
COM
858119100
198124
10139391
SH
OTR
1
0
10139391
0
STEEL DYNAMICS INC
COM
858119100
7708
394486
SH
SOLE
394486
0
0
STEEL DYNAMICS INC
COM
858119100
3441
176092
SH
OTR
1
0
176092
0
TECK RESOURCES LTD
CL B
878742204
196443
7552603
SH
OTR
1
0
7552603
0
TECK RESOURCES LTD
CL B
878742204
7979
306756
SH
SOLE
306756
0
0
TECK RESOURCES LTD
CL B
878742204
3418
131404
SH
OTR
1
0
131404
0
TOLL BROTHERS INC
COM
889478103
194685
5261767
SH
OTR
1
0
5261767
0
TOLL BROTHERS INC
COM
889478103
7853
212256
SH
SOLE
212256
0
0
TOLL BROTHERS INC
COM
889478103
3381
91382
SH
OTR
1
0
91382
0
TRACTOR SUPPLY CO
COM
892356106
192137
2476634
SH
OTR
1
0
2476634
0
TRACTOR SUPPLY CO
COM
892356106
7667
98832
SH
SOLE
98832
0
0
TRACTOR SUPPLY CO
COM
892356106
3337
43012
SH
OTR
1
0
43012
0
UNION PAC CORP
COM
907818108
193327
7448529
SH
OTR
1
0
7448529
0
UNION PAC CORP
COM
907818108
7522
289794
SH
SOLE
289794
0
0
UNION PAC CORP
COM
907818108
3358
129359
SH
OTR
1
0
129359
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2000
200000
SH
Call
OTR
1
0
200000
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
78
7813
SH
Call
SOLE
7813
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
35
3474
SH
Call
OTR
1
0
3474
0
WALTER ENERGY INC
COM
93317Q105
82033
4932820
SH
OTR
1
0
4932820
0
WALTER ENERGY INC
COM
93317Q105
3192
191917
SH
SOLE
191917
0
0
WALTER ENERGY INC
COM
93317Q105
1425
85669
SH
OTR
1
0
85669
0