RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $168,543 (100.0% shares, 0.0% debt)

Holdings (19)

— EXTENDED STAY AMER INC 10.9%

Value ($000) $18,304 Shares 1,019,694 Est. Cost $15.50 Unrealized —

— SPIRIT RLTY CAP INC NEW 10.7%

Value ($000) $18,016 Shares 453,471 Est. Cost $39.73 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 10.4%

Value ($000) $17,590 Shares 351,868 Est. Cost $48.94 Unrealized +3.3%

VNO VORNADO RLTY TR 10.3%

Value ($000) $17,376 Shares 257,658 Est. Cost $62.78 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 10.2%

Value ($000) $17,192 Shares 1,587,477 Est. Cost $10.83 Unrealized —

— PLAYA HOTELS & RESORTS NV 6.6%

Value ($000) $11,189 Shares 1,466,385 Est. Cost $7.19 Unrealized —

— PARAMOUNT GROUP INC 6.5%

Value ($000) $10,952 Shares 771,785 Est. Cost $14.19 Unrealized —

— HUDSON PAC PPTYS INC 6.4%

Value ($000) $10,833 Shares 314,733 Est. Cost $29.06 Unrealized —

— CAESARS ENTMT CORP 5.3%

Value ($000) $8,914 Shares 1,025,805 Est. Cost $6.79 Unrealized —

DHI D R HORTON INC 5.2%

Value ($000) $8,794 Shares 212,526 Est. Cost $33.73 Unrealized +7.9%

— LEXINGTON REALTY TRUST 3.6%

Value ($000) $6,129 Shares 676,521 Est. Cost $8.21 Unrealized —

HST HOST HOTELS & RESORTS INC 3.4%

Value ($000) $5,737 Shares 303,538 Est. Cost $14.30 Unrealized 0.0%

— NEW SR INVT GROUP INC 3.4%

Value ($000) $5,723 Shares 1,050,067 Est. Cost $4.12 Unrealized —

— TRINITY MERGER CORP 2.2%

Value ($000) $3,634 Shares 355,565 Est. Cost $10.22 Unrealized —

— ISTAR INC 1.2%

Value ($000) $2,060 Shares 244,700 Est. Cost $8.42 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.1%

Value ($000) $1,865 Shares 82,100 Est. Cost $22.72 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.1%

Value ($000) $1,824 Shares 126,700 Est. Cost $14.40 Unrealized —

— NEW SR INVT GROUP INC 0.8%

Value ($000) $1,323 Shares 242,800 Est. Cost $4.12 Unrealized —

— SPIRIT MTA REIT 0.6%

Value ($000) $1,088 Shares 167,594 Est. Cost $6.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	1,019,694	$18,304	10.9%	$15.50	—	UNIT 99/99/9999B	30224P200
—	SPIRIT RLTY CAP INC NEW	453,471	$18,016	10.7%	$39.73	—	COM NEW	84860W300
WH	WYNDHAM HOTELS & RESORTS INC	351,868	$17,590	10.4%	$48.94	+3.3%	COM	98311A105
VNO	VORNADO RLTY TR	257,658	$17,376	10.3%	$62.78	—	SH BEN INT	929042109
DRH	DIAMONDROCK HOSPITALITY CO	1,587,477	$17,192	10.2%	$10.83	—	COM	252784301
—	PLAYA HOTELS & RESORTS NV	1,466,385	$11,189	6.6%	$7.19	—	SHS	N70544106
—	PARAMOUNT GROUP INC	771,785	$10,952	6.5%	$14.19	—	COM	69924R108
—	HUDSON PAC PPTYS INC	314,733	$10,833	6.4%	$29.06	—	COM	444097109
—	CAESARS ENTMT CORP	1,025,805	$8,914	5.3%	$6.79	—	COM	127686103
DHI	D R HORTON INC	212,526	$8,794	5.2%	$33.73	+7.9%	COM	23331A109
—	LEXINGTON REALTY TRUST	676,521	$6,129	3.6%	$8.21	—	COM	529043101
HST	HOST HOTELS & RESORTS INC	303,538	$5,737	3.4%	$14.30	0.0%	COM	44107P104
—	NEW SR INVT GROUP INC	1,050,067	$5,723	3.4%	$4.12	—	COM	648691103
—	TRINITY MERGER CORP	355,565	$3,634	2.2%	$10.22	—	COM CL A	89653L106
—	ISTAR INC	244,700	$2,060	1.2%	$8.42	—	COM	45031U101
AMH	AMERICAN HOMES 4 RENT	82,100	$1,865	1.1%	$22.72	—	CL A	02665T306
SHO	SUNSTONE HOTEL INVS INC NEW	126,700	$1,824	1.1%	$14.40	—	COM	867892101
—	NEW SR INVT GROUP INC	242,800	$1,323	0.8%	$4.12	—	Call	648691103
—	SPIRIT MTA REIT	167,594	$1,088	0.6%	$6.57	—	COM SHS BEN IN	84861U105