13F-HR 1 d391558d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marketfield Asset Management, LLC Address: 292 Madison Avenue, 14th Floor New York, New York 10017 Form 13F File Number: 28-13651 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael C. Aronstein Title: President Phone: 212-514-2357 Signature, Place, and Date of Signing: /s/ Michael C. Aronstein New York, New York August 14, 2012 ------------------------------ ------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 53 Form 13F Information Table Value Total: $1,928,198 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

NORFOLK SOUTHERN CORP COM 655844108 36316 506000 SH Sole 506000 OLD DOMINION FGHT LINES INC COM 679580100 37922 876000 SH Sole 876000 PRECISION CASTPARTS CORP COM 740189105 23933 145500 SH Sole 145500 PRICELINE COM INC COM NEW 741503403 52829 79500 SH Sole 79500 RAYONIER INC COM 754907103 24650 549000 SH Sole 549000 ROSS STORES INC COM 778296103 37232 596000 SH Sole 596000 RYLAND GROUP INC COM 783764103 45673 1785500 SH Sole 1785500 SHERWIN WILLIAMS CO COM 824348106 45727 345500 SH Sole 345500 SPDR SERIES TRUST S&P REGL BKG 78464A698 71147 2598500 SH Sole 2598500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28363 480000 SH Sole 480000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34579 1620000 SH Sole 1620000 STEEL DYNAMICS INC COM 858119100 38770 3308000 SH Sole 3308000 TERADATA CORP DEL COM 88076W103 24339 338000 SH Sole 338000 TJX COS INC NEW COM 872540109 44068 1026500 SH Sole 1026500 TOLL BROTHERS INC COM 889478103 43911 1477000 SH Sole 1477000 TRACTOR SUPPLY CO COM 892356106 36588 440500 SH Sole 440500 UNION PAC CORP COM 907818108 46948 393500 SH Sole 393500 U S G CORP COM NEW 903293405 48892 2566500 SH Sole 2566500 WELLS FARGO & CO NEW COM 949746101 40145 1200500 SH Sole 1200500 WHOLE FOODS MKT INC COM 966837106 27405 287500 SH Sole 287500 ZILLOW INC CL A 98954A107 27698 717000 SH Sole 717000

Marketfield Asset Management, LLC 13F-HR