RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $147,915 (100.0% shares, 0.0% debt)

Holdings (15)

— EXTENDED STAY AMER INC 14.1%

Value ($000) $20,873 Shares 1,346,619 Est. Cost $15.50 Unrealized —

— HUDSON PAC PPTYS INC 14.0%

Value ($000) $20,680 Shares 711,633 Est. Cost $29.06 Unrealized —

VNO VORNADO RLTY TR 9.3%

Value ($000) $13,749 Shares 221,658 Est. Cost $62.03 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.5%

Value ($000) $12,557 Shares 276,766 Est. Cost $48.50 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 7.6%

Value ($000) $11,182 Shares 1,555,257 Est. Cost $7.19 Unrealized —

— CAESARS ENTMT CORP 7.1%

Value ($000) $10,491 Shares 1,545,104 Est. Cost $6.79 Unrealized —

— NEW SR INVT GROUP INC 6.8%

Value ($000) $10,020 Shares 2,431,988 Est. Cost $4.12 Unrealized —

— LIBERTY PPTY TR 6.7%

Value ($000) $9,843 Shares 235,019 Est. Cost $41.88 Unrealized —

MAC MACERICH CO 5.6%

Value ($000) $8,285 Shares 191,434 Est. Cost $43.28 Unrealized —

— LEXINGTON REALTY TRUST 5.6%

Value ($000) $8,280 Shares 1,008,569 Est. Cost $8.21 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 5.3%

Value ($000) $7,894 Shares 570,344 Est. Cost $13.84 Unrealized —

DHI D R HORTON INC 5.0%

Value ($000) $7,366 Shares 212,526 Est. Cost $33.73 Unrealized 0.0%

JBGS JBG SMITH PPTYS 3.6%

Value ($000) $5,254 Shares 150,928 Est. Cost $34.81 Unrealized —

— NEW SR INVT GROUP INC 0.9%

Value ($000) $1,298 Shares 315,000 Est. Cost $4.12 Unrealized —

— SPIRIT MTA REIT 0.1%

Value ($000) $143 Shares 20,076 Est. Cost $7.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	1,346,619	$20,873	14.1%	$15.50	—	UNIT 99/99/9999B	30224P200
—	HUDSON PAC PPTYS INC	711,633	$20,680	14.0%	$29.06	—	COM	444097109
VNO	VORNADO RLTY TR	221,658	$13,749	9.3%	$62.03	—	SH BEN INT	929042109
WH	WYNDHAM HOTELS & RESORTS INC	276,766	$12,557	8.5%	$48.50	0.0%	COM	98311A105
—	PLAYA HOTELS & RESORTS NV	1,555,257	$11,182	7.6%	$7.19	—	SHS	N70544106
—	CAESARS ENTMT CORP	1,545,104	$10,491	7.1%	$6.79	—	COM	127686103
—	NEW SR INVT GROUP INC	2,431,988	$10,020	6.8%	$4.12	—	COM	648691103
—	LIBERTY PPTY TR	235,019	$9,843	6.7%	$41.88	—	SH BEN INT	531172104
MAC	MACERICH CO	191,434	$8,285	5.6%	$43.28	—	COM	554382101
—	LEXINGTON REALTY TRUST	1,008,569	$8,280	5.6%	$8.21	—	COM	529043101
EPRT	ESSENTIAL PPTYS RLTY TR INC	570,344	$7,894	5.3%	$13.84	—	COM	29670E107
DHI	D R HORTON INC	212,526	$7,366	5.0%	$33.73	0.0%	COM	23331A109
JBGS	JBG SMITH PPTYS	150,928	$5,254	3.6%	$34.81	—	COM	46590V100
—	NEW SR INVT GROUP INC	315,000	$1,298	0.9%	$4.12	—	Call	648691103
—	SPIRIT MTA REIT	20,076	$143	0.1%	$7.12	—	COM SHS BEN IN	84861U105