RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $200,915 (100.0% shares, 0.0% debt)

Holdings (18)

— EXTENDED STAY AMER INC 12.8%

Value ($000) $25,756 Shares 1,524,918 Est. Cost $15.96 Unrealized —

VNO VORNADO RLTY TR 12.2%

Value ($000) $24,548 Shares 382,961 Est. Cost $63.21 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 12.1%

Value ($000) $24,332 Shares 2,353,216 Est. Cost $10.67 Unrealized —

— SPIRIT RLTY CAP INC NEW 9.5%

Value ($000) $19,039 Shares 446,287 Est. Cost $39.73 Unrealized —

— HUDSON PAC PPTYS INC 7.9%

Value ($000) $15,883 Shares 477,390 Est. Cost $30.49 Unrealized —

— COLUMBIA PPTY TR INC 7.0%

Value ($000) $14,163 Shares 682,863 Est. Cost $20.74 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.5%

Value ($000) $13,072 Shares 234,511 Est. Cost $48.94 Unrealized +11.8%

HST HOST HOTELS & RESORTS INC 5.5%

Value ($000) $11,055 Shares 606,746 Est. Cost $14.53 Unrealized +1.6%

— LEXINGTON REALTY TRUST 5.4%

Value ($000) $10,859 Shares 1,153,941 Est. Cost $8.71 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.4%

Value ($000) $8,789 Shares 1,139,990 Est. Cost $7.19 Unrealized —

— CAESARS ENTMT CORP 3.5%

Value ($000) $7,072 Shares 598,300 Est. Cost $6.79 Unrealized —

— PARAMOUNT GROUP INC 3.2%

Value ($000) $6,409 Shares 457,437 Est. Cost $14.19 Unrealized —

DHI D R HORTON INC 2.9%

Value ($000) $5,888 Shares 136,526 Est. Cost $33.73 Unrealized +22.4%

HGV HILTON GRAND VACATIONS INC 2.8%

Value ($000) $5,677 Shares 178,398 Est. Cost $29.75 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 1.9%

Value ($000) $3,737 Shares 121,122 Est. Cost $33.62 Unrealized 0.0%

— ISTAR INC 1.0%

Value ($000) $2,013 Shares 162,100 Est. Cost $8.42 Unrealized —

— NEW SR INVT GROUP INC 0.8%

Value ($000) $1,632 Shares 242,800 Est. Cost $4.12 Unrealized —

RMR RMR GROUP INC 0.5%

Value ($000) $991 Shares 21,100 Est. Cost $29.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	1,524,918	$25,756	12.8%	$15.96	—	UNIT 99/99/9999B	30224P200
VNO	VORNADO RLTY TR	382,961	$24,548	12.2%	$63.21	—	SH BEN INT	929042109
DRH	DIAMONDROCK HOSPITALITY CO	2,353,216	$24,332	12.1%	$10.67	—	COM	252784301
—	SPIRIT RLTY CAP INC NEW	446,287	$19,039	9.5%	$39.73	—	COM NEW	84860W300
—	HUDSON PAC PPTYS INC	477,390	$15,883	7.9%	$30.49	—	COM	444097109
—	COLUMBIA PPTY TR INC	682,863	$14,163	7.0%	$20.74	—	COM NEW	198287203
WH	WYNDHAM HOTELS & RESORTS INC	234,511	$13,072	6.5%	$48.94	+11.8%	COM	98311A105
HST	HOST HOTELS & RESORTS INC	606,746	$11,055	5.5%	$14.53	+1.6%	COM	44107P104
—	LEXINGTON REALTY TRUST	1,153,941	$10,859	5.4%	$8.71	—	COM	529043101
—	PLAYA HOTELS & RESORTS NV	1,139,990	$8,789	4.4%	$7.19	—	SHS	N70544106
—	CAESARS ENTMT CORP	598,300	$7,072	3.5%	$6.79	—	Put	127686103
—	PARAMOUNT GROUP INC	457,437	$6,409	3.2%	$14.19	—	COM	69924R108
DHI	D R HORTON INC	136,526	$5,888	2.9%	$33.73	+22.4%	COM	23331A109
HGV	HILTON GRAND VACATIONS INC	178,398	$5,677	2.8%	$29.75	0.0%	COM	43283X105
MMI	MARCUS & MILLICHAP INC	121,122	$3,737	1.9%	$33.62	0.0%	COM	566324109
—	ISTAR INC	162,100	$2,013	1.0%	$8.42	—	COM	45031U101
—	NEW SR INVT GROUP INC	242,800	$1,632	0.8%	$4.12	—	Call	648691103
RMR	RMR GROUP INC	21,100	$991	0.5%	$29.57	0.0%	CL A	74967R106