General Counsel and Chief Compliance Officer

0001172661-15-002003.txt : 20151116 0001172661-15-002003.hdr.sgml : 20151116 20151116083904 ACCESSION NUMBER: 0001172661-15-002003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231775 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 09-30-2015 09-30-2015 false Marketfield Asset Management LLC

60 East 42nd Street, 36th Floor New York NY 10165

13F HOLDINGS REPORT 028-15275 N Mark Klein General Counsel and Chief Compliance Officer 212-514-2350 /s/ Mark Klein New York NY 11-16-2015 1 84 2507403 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 977 6889 SH SOLE 6889 0 0 3M CO COM 88579Y101 51062 360177 SH OTR 1 0 360177 0 BLACKBERRY LTD COM 09228F103 6619 1079649 SH OTR 1 0 1079649 0 BLACKBERRY LTD COM 09228F103 125 20351 SH SOLE 20351 0 0 CME GROUP INC COM 12572Q105 22866 246555 SH OTR 1 0 246555 0 CME GROUP INC COM 12572Q105 442 4763 SH SOLE 4763 0 0 COSTCO WHSL CORP NEW COM 22160K105 19637 135832 SH OTR 1 0 135832 0 COSTCO WHSL CORP NEW COM 22160K105 382 2639 SH SOLE 2639 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 126 10375 SH SOLE 10375 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 6662 546949 SH OTR 1 0 546949 0 CUMMINS INC COM 231021106 15695 144543 SH OTR 1 0 144543 0 CUMMINS INC COM 231021106 308 2833 SH SOLE 2833 0 0 D R HORTON INC COM 23331A109 55997 1907234 SH OTR 1 0 1907234 0 D R HORTON INC COM 23331A109 1082 36866 SH SOLE 36866 0 0 DEERE & CO COM 244199105 20587 278208 SH OTR 1 0 278208 0 DEERE & CO COM 244199105 398 5381 SH SOLE 5381 0 0 EAGLE MATERIALS INC COM 26969P108 20803 304045 SH OTR 1 0 304045 0 EAGLE MATERIALS INC COM 26969P108 405 5915 SH SOLE 5915 0 0 FACEBOOK INC CL A 30303M102 25949 288643 SH OTR 1 0 288643 0 FACEBOOK INC CL A 30303M102 503 5591 SH SOLE 5591 0 0 FIREEYE INC COM 31816Q101 7127 223979 SH OTR 1 0 223979 0 FIREEYE INC COM 31816Q101 135 4247 SH SOLE 4247 0 0 HOME DEPOT INC COM 437076102 23374 202395 SH OTR 1 0 202395 0 HOME DEPOT INC COM 437076102 455 3937 SH SOLE 3937 0 0 HONEYWELL INTL INC COM 438516106 13767 145390 SH OTR 1 0 145390 0 HONEYWELL INTL INC COM 438516106 265 2795 SH SOLE 2795 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8705 37042 SH OTR 1 0 37042 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 166 706 SH SOLE 706 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11186 24339 SH OTR 1 0 24339 0 INTUITIVE SURGICAL INC COM NEW 46120E602 218 475 SH SOLE 475 0 0 ISHARES MSCI HONG KG ETF 464286871 59347 3103914 SH OTR 1 0 3103914 0 ISHARES MSCI HONG KG ETF 464286871 1147 59993 SH SOLE 59993 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 337684 2733400 SH Put OTR 1 0 2733400 0 ISHARES TR 20+ YR TR BD ETF 464287432 6387 51700 SH Put SOLE 51700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 915 25800 SH SOLE 25800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47370 1335496 SH OTR 1 0 1335496 0 ISHARES TR US HOME CONS ETF 464288752 57231 2192752 SH OTR 1 0 2192752 0 ISHARES TR US HOME CONS ETF 464288752 1106 42382 SH SOLE 42382 0 0 JD COM INC SPON ADR CL A 47215P106 30057 1153344 SH OTR 1 0 1153344 0 JD COM INC SPON ADR CL A 47215P106 579 22230 SH SOLE 22230 0 0 JPMORGAN CHASE & CO COM 46625H100 66841 1096300 SH Put OTR 1 0 1096300 0 JPMORGAN CHASE & CO COM 46625H100 1293 21200 SH Put SOLE 21200 0 0 LAS VEGAS SANDS CORP COM 517834107 485 12774 SH SOLE 12774 0 0 LAS VEGAS SANDS CORP COM 517834107 25099 661016 SH OTR 1 0 661016 0 LENNAR CORP CL A 526057104 38842 807023 SH OTR 1 0 807023 0 LENNAR CORP CL A 526057104 750 15593 SH SOLE 15593 0 0 LOCKHEED MARTIN CORP COM 539830109 39828 192117 SH OTR 1 0 192117 0 LOCKHEED MARTIN CORP COM 539830109 770 3712 SH SOLE 3712 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 378 8246 SH SOLE 8246 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19566 426827 SH OTR 1 0 426827 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18882 1374190 SH OTR 1 0 1374190 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 368 26768 SH SOLE 26768 0 0 NEWMONT MINING CORP COM 651639106 16909 1052190 SH OTR 1 0 1052190 0 NEWMONT MINING CORP COM 651639106 328 20439 SH SOLE 20439 0 0 NORTHROP GRUMMAN CORP COM 666807102 37031 223144 SH OTR 1 0 223144 0 NORTHROP GRUMMAN CORP COM 666807102 715 4310 SH SOLE 4310 0 0 PULTE GROUP INC COM 745867101 30473 1614871 SH OTR 1 0 1614871 0 PULTE GROUP INC COM 745867101 589 31198 SH SOLE 31198 0 0 QUALCOMM INC COM 747525103 24661 458974 SH OTR 1 0 458974 0 QUALCOMM INC COM 747525103 476 8867 SH SOLE 8867 0 0 RAYTHEON CO COM NEW 755111507 34100 312099 SH OTR 1 0 312099 0 RAYTHEON CO COM NEW 755111507 654 5990 SH SOLE 5990 0 0 ROCKWELL AUTOMATION INC COM 773903109 24257 239058 SH OTR 1 0 239058 0 ROCKWELL AUTOMATION INC COM 773903109 469 4618 SH SOLE 4618 0 0 RYLAND GROUP INC COM 783764103 17779 435423 SH OTR 1 0 435423 0 RYLAND GROUP INC COM 783764103 338 8270 SH SOLE 8270 0 0 SHERWIN WILLIAMS CO COM 824348106 15255 68477 SH OTR 1 0 68477 0 SHERWIN WILLIAMS CO COM 824348106 298 1338 SH SOLE 1338 0 0 SONY CORP ADR NEW 835699307 23376 954087 SH OTR 1 0 954087 0 SONY CORP ADR NEW 835699307 452 18438 SH SOLE 18438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1048293 5470400 SH Put OTR 1 0 5470400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19853 103600 SH Put SOLE 103600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 38852 1135051 SH OTR 1 0 1135051 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 751 21946 SH SOLE 21946 0 0 SPLUNK INC COM 848637104 215 3889 SH SOLE 3889 0 0 SPLUNK INC COM 848637104 11168 201770 SH OTR 1 0 201770 0 ST JOE CO COM 790148100 35113 1835493 SH OTR 1 0 1835493 0 ST JOE CO COM 790148100 660 34510 SH SOLE 34510 0 0 TOLL BROTHERS INC COM 889478103 16728 488556 SH OTR 1 0 488556 0 TOLL BROTHERS INC COM 889478103 315 9211 SH SOLE 9211 0 0 US BANCORP DEL COM NEW 902973304 13433 327539 SH OTR 1 0 327539 0 US BANCORP DEL COM NEW 902973304 259 6321 SH SOLE 6321 0 0 WHIRLPOOL CORP COM 963320106 433 2942 SH SOLE 2942 0 0 WHIRLPOOL CORP COM 963320106 22222 150904 SH OTR 1 0 150904 0