0001172661-17-000786.txt : 20170214 0001172661-17-000786.hdr.sgml : 20170214 20170214173119 ACCESSION NUMBER: 0001172661-17-000786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610715 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 12-31-2016 12-31-2016 false 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 02-14-2017 0 44 503802 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 13546 75863 SH SOLE 75863 0 0 AK STL HLDG CORP COM 001547108 13733 1345026 SH SOLE 1345026 0 0 BARRICK GOLD CORP COM 067901108 8260 516841 SH SOLE 516841 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 9808 274125 SH SOLE 274125 0 0 COSTCO WHSL CORP NEW COM 22160K105 11927 74492 SH SOLE 74492 0 0 D R HORTON INC COM 23331A109 12267 448866 SH SOLE 448866 0 0 FACEBOOK INC CL A 30303M102 7836 68104 SH SOLE 68104 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4548 85068 SH SOLE 85068 0 0 HONEYWELL INTL INC COM 438516106 6311 54473 SH SOLE 54473 0 0 INTEL CORP COM 458140100 7055 194516 SH SOLE 194516 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8934 14088 SH SOLE 14088 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9423 282634 SH SOLE 282634 0 0 ISHARES MSCI BRZ CAP ETF 464286400 33573 1007000 SH Call SOLE 1007000 0 0 ISHARES MSCI STH KOR ETF 464286772 28796 541060 SH SOLE 541060 0 0 ISHARES MSCI MEX CAP ETF 464286822 23973 545210 SH SOLE 545210 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 15959 543400 SH SOLE 543400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48002 1371074 SH SOLE 1371074 0 0 ISHARES TR US HOME CONS ETF 464288752 14176 515854 SH SOLE 515854 0 0 LENNAR CORP CL A 526057104 8137 189537 SH SOLE 189537 0 0 LOCKHEED MARTIN CORP COM 539830109 6988 27958 SH SOLE 27958 0 0 MASCO CORP COM 574599106 18646 151369 SH SOLE 151369 0 0 MICROSOFT CORP COM 594918104 9247 148823 SH SOLE 148823 0 0 NORFOLK SOUTHERN CORP COM 655844108 10678 98813 SH SOLE 98813 0 0 NORTHROP GRUMMAN CORP COM 666807102 7465 32097 SH SOLE 32097 0 0 POTASH CORP SASK INC COM 73755L107 4246 234716 SH SOLE 234716 0 0 PULTE GROUP INC COM 745867101 9053 492573 SH SOLE 492573 0 0 RANGE RES CORP COM 75281A109 4955 144190 SH SOLE 144190 0 0 RAYTHEON CO COM NEW 755111507 9490 66835 SH SOLE 66835 0 0 ROCKWELL AUTOMATION INC COM 773903109 6607 49163 SH SOLE 49163 0 0 ROSS STORES INC COM 778296103 10688 162930 SH SOLE 162930 0 0 SCHLUMBERGER LTD COM 806857108 6378 75983 SH SOLE 75983 0 0 SHERWIN WILLIAMS CO COM 824348106 5067 18858 SH SOLE 18858 0 0 SILVER WHEATON CORP COM 828336107 8237 426375 SH SOLE 426375 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8257 288189 SH SOLE 288189 0 0 SONY CORP ADR NEW 835699307 6167 220010 SH SOLE 220010 0 0 SOUTHERN COPPER CORP COM 84265V105 7354 230253 SH SOLE 230253 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 24226 435951 SH SOLE 435951 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11806 285010 SH SOLE 285010 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9040 267069 SH SOLE 267069 0 0 SPLUNK INC COM 848637104 2462 48127 SH SOLE 48127 0 0 ST JOE CO COM 790148100 6159 324142 SH SOLE 324142 0 0 STEEL DYNAMICS INC COM 858119100 10228 287474 SH SOLE 287474 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8427 402800 SH SOLE 402800 0 0 WEYERHAEUSER CO COM 962166104 5667 188339 SH SOLE 188339 0 0