0000950123-15-005900.txt : 20150514 0000950123-15-005900.hdr.sgml : 20150514 20150514114637 ACCESSION NUMBER: 0000950123-15-005900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861295 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 03-31-2015 03-31-2015 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 05-14-2015 1 132 3377274 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F APPLE INC COM 037833100 500 5000 SH Put OTR 1 0 5000 0 APPLE INC COM 037833100 19 190 SH Put SOLE 190 0 0 APPLE INC COM 037833100 31 310 SH Put OTR 1 0 310 0 BLACKBERRY LTD COM 09228F103 40389 4522830 SH OTR 1 0 4522830 0 BLACKBERRY LTD COM 09228F103 1663 186247 SH SOLE 186247 0 0 BLACKBERRY LTD COM 09228F103 2794 312909 SH OTR 1 0 312909 0 CITIGROUP INC COM NEW 172967424 63102 1224810 SH OTR 1 0 1224810 0 CITIGROUP INC COM NEW 172967424 2591 50290 SH SOLE 50290 0 0 CITIGROUP INC COM NEW 172967424 4181 81148 SH OTR 1 0 81148 0 CME GROUP INC COM 12572Q105 54595 576448 SH OTR 1 0 576448 0 CME GROUP INC COM 12572Q105 2241 23662 SH SOLE 23662 0 0 CME GROUP INC COM 12572Q105 3743 39524 SH OTR 1 0 39524 0 COSTCO WHSL CORP NEW COM 22160K105 68477 451992 SH OTR 1 0 451992 0 COSTCO WHSL CORP NEW COM 22160K105 2812 18559 SH SOLE 18559 0 0 COSTCO WHSL CORP NEW COM 22160K105 4686 30932 SH OTR 1 0 30932 0 CUMMINS INC COM 231021106 45005 324620 SH OTR 1 0 324620 0 CUMMINS INC COM 231021106 1848 13328 SH SOLE 13328 0 0 CUMMINS INC COM 231021106 3084 22248 SH OTR 1 0 22248 0 D R HORTON INC COM 23331A109 66340 2329354 SH OTR 1 0 2329354 0 D R HORTON INC COM 23331A109 2723 95610 SH SOLE 95610 0 0 D R HORTON INC COM 23331A109 4474 157102 SH OTR 1 0 157102 0 DEERE & CO COM 244199105 54578 622401 SH OTR 1 0 622401 0 DEERE & CO COM 244199105 2241 25558 SH SOLE 25558 0 0 DEERE & CO COM 244199105 3756 42831 SH OTR 1 0 42831 0 EAGLE MATERIALS INC COM 26969P108 57802 691741 SH OTR 1 0 691741 0 EAGLE MATERIALS INC COM 26969P108 2374 28407 SH SOLE 28407 0 0 EAGLE MATERIALS INC COM 26969P108 3923 46946 SH OTR 1 0 46946 0 FACEBOOK INC CL A 30303M102 114003 1386565 SH OTR 1 0 1386565 0 FACEBOOK INC CL A 30303M102 4659 56661 SH SOLE 56661 0 0 FACEBOOK INC CL A 30303M102 7643 92960 SH OTR 1 0 92960 0 FIREEYE INC COM 31816Q101 16513 420719 SH OTR 1 0 420719 0 FIREEYE INC COM 31816Q101 678 17279 SH SOLE 17279 0 0 FIREEYE INC COM 31816Q101 1183 30151 SH OTR 1 0 30151 0 ISHARES TR CHINA LG-CAP ETF 464287184 224498 5056264 SH OTR 1 0 5056264 0 ISHARES TR CHINA LG-CAP ETF 464287184 9223 207733 SH SOLE 207733 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15067 339340 SH OTR 1 0 339340 0 HOME DEPOT INC COM 437076102 75691 666236 SH OTR 1 0 666236 0 HOME DEPOT INC COM 437076102 3107 27348 SH SOLE 27348 0 0 HOME DEPOT INC COM 437076102 5112 44995 SH OTR 1 0 44995 0 HONEYWELL INTL INC COM 438516106 49453 474094 SH OTR 1 0 474094 0 HONEYWELL INTL INC COM 438516106 2030 19463 SH SOLE 19463 0 0 HONEYWELL INTL INC COM 438516106 3413 32720 SH OTR 1 0 32720 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28200 120888 SH OTR 1 0 120888 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1158 4966 SH SOLE 4966 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1917 8217 SH OTR 1 0 8217 0 INTEL CORP COM 458140100 57913 1852031 SH OTR 1 0 1852031 0 INTEL CORP COM 458140100 2378 76043 SH SOLE 76043 0 0 INTEL CORP COM 458140100 3991 127624 SH OTR 1 0 127624 0 ISHARES MSCI JAPAN ETF 464286848 151180 12065405 SH OTR 1 0 12065405 0 ISHARES MSCI JAPAN ETF 464286848 6204 495101 SH SOLE 495101 0 0 ISHARES MSCI JAPAN ETF 464286848 10117 807408 SH OTR 1 0 807408 0 ISHARES MSCI HONG KG ETF 464286871 118838 5418992 SH OTR 1 0 5418992 0 ISHARES MSCI HONG KG ETF 464286871 4859 221589 SH SOLE 221589 0 0 ISHARES MSCI HONG KG ETF 464286871 7961 363034 SH OTR 1 0 363034 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40964 81113 SH OTR 1 0 81113 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1682 3330 SH SOLE 3330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2807 5558 SH OTR 1 0 5558 0 ISHARES US HOME CONS ETF 464288752 72527 2569148 SH OTR 1 0 2569148 0 ISHARES US HOME CONS ETF 464288752 2978 105497 SH SOLE 105497 0 0 ISHARES US HOME CONS ETF 464288752 4871 172531 SH OTR 1 0 172531 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31927 2886734 SH OTR 1 0 2886734 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1418 128186 SH SOLE 128186 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2326 210305 SH OTR 1 0 210305 0 LENNAR CORP CL A 526057104 82109 1584807 SH OTR 1 0 1584807 0 LENNAR CORP CL A 526057104 3369 65026 SH SOLE 65026 0 0 LENNAR CORP CL A 526057104 5530 106734 SH OTR 1 0 106734 0 ISHARES TR RUSSELL 2000 ETF 464287655 324894 2612319 SH OTR 1 0 2612319 0 ISHARES TR RUSSELL 2000 ETF 464287655 13049 104924 SH SOLE 104924 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21259 170937 SH OTR 1 0 170937 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 37285 695608 SH OTR 1 0 695608 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1508 28128 SH SOLE 28128 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2523 47077 SH OTR 1 0 47077 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 79115 4337469 SH OTR 1 0 4337469 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3248 178088 SH SOLE 178088 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5212 285769 SH OTR 1 0 285769 0 LOCKHEED MARTIN CORP COM 539830109 104883 516766 SH OTR 1 0 516766 0 LOCKHEED MARTIN CORP COM 539830109 4306 21217 SH SOLE 21217 0 0 LOCKHEED MARTIN CORP COM 539830109 7195 35451 SH OTR 1 0 35451 0 NORTHROP GRUMMAN CORP COM 666807102 96177 597522 SH OTR 1 0 597522 0 NORTHROP GRUMMAN CORP COM 666807102 3947 24524 SH SOLE 24524 0 0 NORTHROP GRUMMAN CORP COM 666807102 6606 41041 SH OTR 1 0 41041 0 POTASH CORP SASK INC COM 73755L107 27436 850737 SH OTR 1 0 850737 0 POTASH CORP SASK INC COM 73755L107 1126 34919 SH SOLE 34919 0 0 POTASH CORP SASK INC COM 73755L107 1888 58543 SH OTR 1 0 58543 0 ROCKWELL AUTOMATION INC COM 773903109 48318 416568 SH OTR 1 0 416568 0 ROCKWELL AUTOMATION INC COM 773903109 1879 16199 SH SOLE 16199 0 0 ROCKWELL AUTOMATION INC COM 773903109 3091 26647 SH OTR 1 0 26647 0 PULTE GROUP INC COM 745867101 70205 3158098 SH OTR 1 0 3158098 0 PULTE GROUP INC COM 745867101 2881 129586 SH SOLE 129586 0 0 PULTE GROUP INC COM 745867101 4725 212539 SH OTR 1 0 212539 0 RYLAND GROUP INC COM 783764103 40248 825765 SH OTR 1 0 825765 0 RYLAND GROUP INC COM 783764103 1653 33906 SH SOLE 33906 0 0 RYLAND GROUP INC COM 783764103 2710 55592 SH OTR 1 0 55592 0 SHERWIN WILLIAMS CO COM 824348106 65715 230984 SH OTR 1 0 230984 0 SHERWIN WILLIAMS CO COM 824348106 2698 9485 SH SOLE 9485 0 0 SHERWIN WILLIAMS CO COM 824348106 4446 15627 SH OTR 1 0 15627 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 105370 2858644 SH OTR 1 0 2858644 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4325 117340 SH SOLE 117340 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7109 192856 SH OTR 1 0 192856 0 SONY CORP ADR NEW 835699307 45413 1695779 SH OTR 1 0 1695779 0 SONY CORP ADR NEW 835699307 1860 69467 SH SOLE 69467 0 0 SONY CORP ADR NEW 835699307 3039 113464 SH OTR 1 0 113464 0 SPLUNK INC COM 848637104 27651 467080 SH OTR 1 0 467080 0 SPLUNK INC COM 848637104 1135 19172 SH SOLE 19172 0 0 SPLUNK INC COM 848637104 1869 31563 SH OTR 1 0 31563 0 ST JOE CO COM 790148100 53738 2895379 SH OTR 1 0 2895379 0 ST JOE CO COM 790148100 2175 117207 SH SOLE 117207 0 0 ST JOE CO COM 790148100 3413 183899 SH OTR 1 0 183899 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6150 50000 SH Put OTR 1 0 50000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 1980 SH Put SOLE 1980 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 3226 SH Put OTR 1 0 3226 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92938 3958191 SH OTR 1 0 3958191 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3819 162630 SH SOLE 162630 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6216 264735 SH OTR 1 0 264735 0 TOLL BROTHERS INC COM 889478103 36390 925022 SH OTR 1 0 925022 0 TOLL BROTHERS INC COM 889478103 1494 37975 SH SOLE 37975 0 0 TOLL BROTHERS INC COM 889478103 2462 62580 SH OTR 1 0 62580 0 TEXAS INSTRS INC COM 882508104 23388 408960 SH OTR 1 0 408960 0 TEXAS INSTRS INC COM 882508104 960 16786 SH SOLE 16786 0 0 TEXAS INSTRS INC COM 882508104 1613 28205 SH OTR 1 0 28205 0 US BANCORP DEL COM NEW 902973304 46627 1067702 SH OTR 1 0 1067702 0 US BANCORP DEL COM NEW 902973304 1911 43766 SH SOLE 43766 0 0 US BANCORP DEL COM NEW 902973304 3088 70721 SH OTR 1 0 70721 0 UNITED TECHNOLOGIES CORP COM 913017109 47301 403590 SH OTR 1 0 403590 0 UNITED TECHNOLOGIES CORP COM 913017109 1942 16567 SH SOLE 16567 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3257 27788 SH OTR 1 0 27788 0 WHIRLPOOL CORP COM 963320106 103118 510333 SH OTR 1 0 510333 0 WHIRLPOOL CORP COM 963320106 4233 20950 SH SOLE 20950 0 0 WHIRLPOOL CORP COM 963320106 6959 34441 SH OTR 1 0 34441 0 WELLS FARGO & CO NEW COM 949746101 50588 929932 SH OTR 1 0 929932 0 WELLS FARGO & CO NEW COM 949746101 2055 37773 SH SOLE 37773 0 0 WELLS FARGO & CO NEW COM 949746101 3331 61223 SH OTR 1 0 61223 0