RUSH ISLAND MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001736465 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (15)

— EXTENDED STAY AMER INC 14.1%

Value $20.87M Shares 1,346,619 Est. Cost $15.50 Unrealized —

— HUDSON PAC PPTYS INC 14.0%

Value $20.68M Shares 711,633 Est. Cost $29.06 Unrealized —

VNO VORNADO RLTY TR 9.3%

Value $13.75M Shares 221,658 Est. Cost $62.03 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.5%

Value $12.56M Shares 276,766 Est. Cost $48.50 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 7.6%

Value $11.18M Shares 1,555,257 Est. Cost $7.19 Unrealized —

— CAESARS ENTMT CORP 7.1%

Value $10.49M Shares 1,545,104 Est. Cost $6.79 Unrealized —

— NEW SR INVT GROUP INC 6.8%

Value $10.02M Shares 2,431,988 Est. Cost $4.12 Unrealized —

— LIBERTY PPTY TR 6.7%

Value $9.843M Shares 235,019 Est. Cost $41.88 Unrealized —

MAC MACERICH CO 5.6%

Value $8.285M Shares 191,434 Est. Cost $43.28 Unrealized —

— LEXINGTON REALTY TRUST 5.6%

Value $8.28M Shares 1,008,569 Est. Cost $8.21 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 5.3%

Value $7.894M Shares 570,344 Est. Cost $13.84 Unrealized —

DHI D R HORTON INC 5.0%

Value $7.366M Shares 212,526 Est. Cost $33.73 Unrealized 0.0%

JBGS JBG SMITH PPTYS 3.6%

Value $5.254M Shares 150,928 Est. Cost $34.81 Unrealized —

— NEW SR INVT GROUP INC 0.9%

Value $1.298M Shares 315,000 Est. Cost $4.12 Unrealized —

— SPIRIT MTA REIT 0.1%

Value $143K Shares 20,076 Est. Cost $7.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	1,346,619	$20.87M	14.1%	$15.50	—	UNIT 99/99/9999B	30224P200
—	HUDSON PAC PPTYS INC	711,633	$20.68M	14.0%	$29.06	—	COM	444097109
VNO	VORNADO RLTY TR	221,658	$13.75M	9.3%	$62.03	—	SH BEN INT	929042109
WH	WYNDHAM HOTELS & RESORTS INC	276,766	$12.56M	8.5%	$48.50	0.0%	COM	98311A105
—	PLAYA HOTELS & RESORTS NV	1,555,257	$11.18M	7.6%	$7.19	—	SHS	N70544106
—	CAESARS ENTMT CORP	1,545,104	$10.49M	7.1%	$6.79	—	COM	127686103
—	NEW SR INVT GROUP INC	2,431,988	$10.02M	6.8%	$4.12	—	COM	648691103
—	LIBERTY PPTY TR	235,019	$9.843M	6.7%	$41.88	—	SH BEN INT	531172104
MAC	MACERICH CO	191,434	$8.285M	5.6%	$43.28	—	COM	554382101
—	LEXINGTON REALTY TRUST	1,008,569	$8.28M	5.6%	$8.21	—	COM	529043101
EPRT	ESSENTIAL PPTYS RLTY TR INC	570,344	$7.894M	5.3%	$13.84	—	COM	29670E107
DHI	D R HORTON INC	212,526	$7.366M	5.0%	$33.73	0.0%	COM	23331A109
JBGS	JBG SMITH PPTYS	150,928	$5.254M	3.6%	$34.81	—	COM	46590V100
—	NEW SR INVT GROUP INC	315,000	$1.298M	0.9%	$4.12	—	Call	648691103
—	SPIRIT MTA REIT	20,076	$143K	0.1%	$7.12	—	COM SHS BEN IN	84861U105