RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $189,789 (100.0% shares, 0.0% debt)

Holdings (14)

— EXTENDED STAY AMER INC 14.5%

Value ($000) $27,517 Shares 1,879,548 Est. Cost $15.71 Unrealized —

VNO VORNADO RLTY TR 12.2%

Value ($000) $23,212 Shares 364,561 Est. Cost $63.21 Unrealized —

— SPIRIT RLTY CAP INC NEW 12.0%

Value ($000) $22,829 Shares 476,987 Est. Cost $40.25 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 10.8%

Value ($000) $20,497 Shares 396,148 Est. Cost $51.28 Unrealized +6.6%

DRH DIAMONDROCK HOSPITALITY CO 9.7%

Value ($000) $18,407 Shares 1,795,821 Est. Cost $10.67 Unrealized —

— LIBERTY PPTY TR 8.8%

Value ($000) $16,781 Shares 326,932 Est. Cost $51.33 Unrealized —

— TRINITY MERGER CORP 5.9%

Value ($000) $11,163 Shares 1,069,294 Est. Cost $10.44 Unrealized —

— PLAYA HOTELS & RESORTS NV 5.9%

Value ($000) $11,151 Shares 1,424,158 Est. Cost $7.32 Unrealized —

— COLUMBIA PPTY TR INC 5.8%

Value ($000) $10,962 Shares 518,312 Est. Cost $20.74 Unrealized —

— HUDSON PAC PPTYS INC 5.8%

Value ($000) $10,932 Shares 326,714 Est. Cost $30.49 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.0%

Value ($000) $5,677 Shares 177,400 Est. Cost $29.75 Unrealized +5.7%

— RETAIL VALUE INC 2.1%

Value ($000) $3,918 Shares 105,765 Est. Cost $37.04 Unrealized —

DHI D R HORTON INC 2.0%

Value ($000) $3,795 Shares 72,000 Est. Cost $33.73 Unrealized +32.4%

— EXTENDED STAY AMER INC 1.6%

Value ($000) $2,948 Shares 201,400 Est. Cost $15.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	1,879,548	$27,517	14.5%	$15.71	—	UNIT 99/99/9999B	30224P200
VNO	VORNADO RLTY TR	364,561	$23,212	12.2%	$63.21	—	SH BEN INT	929042109
—	SPIRIT RLTY CAP INC NEW	476,987	$22,829	12.0%	$40.25	—	COM NEW	84860W300
WH	WYNDHAM HOTELS & RESORTS INC	396,148	$20,497	10.8%	$51.28	+6.6%	COM	98311A105
DRH	DIAMONDROCK HOSPITALITY CO	1,795,821	$18,407	9.7%	$10.67	—	COM	252784301
—	LIBERTY PPTY TR	326,932	$16,781	8.8%	$51.33	—	SH BEN INT	531172104
—	TRINITY MERGER CORP	1,069,294	$11,163	5.9%	$10.44	—	COM CL A	89653L106
—	PLAYA HOTELS & RESORTS NV	1,424,158	$11,151	5.9%	$7.32	—	SHS	N70544106
—	COLUMBIA PPTY TR INC	518,312	$10,962	5.8%	$20.74	—	COM NEW	198287203
—	HUDSON PAC PPTYS INC	326,714	$10,932	5.8%	$30.49	—	COM	444097109
HGV	HILTON GRAND VACATIONS INC	177,400	$5,677	3.0%	$29.75	+5.7%	COM	43283X105
—	RETAIL VALUE INC	105,765	$3,918	2.1%	$37.04	—	COM	76133Q102
DHI	D R HORTON INC	72,000	$3,795	2.0%	$33.73	+32.4%	COM	23331A109
—	EXTENDED STAY AMER INC	201,400	$2,948	1.6%	$15.71	—	Call	30224P200