RUSH ISLAND MANAGEMENT, LP Quant / Systematic

CIK: 0001736465 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $139,044 (100.0% shares, 0.0% debt)

Holdings (12)

VNO VORNADO RLTY TR 15.8%

Value ($000) $21,989 Shares 330,655 Est. Cost $63.21 Unrealized —

VICI VICI PPTYS INC 13.2%

Value ($000) $18,315 Shares 716,815 Est. Cost $17.35 Unrealized 0.0%

— BROADMARK RLTY CAP INC 13.0%

Value ($000) $18,049 Shares 1,415,616 Est. Cost $12.75 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 12.9%

Value ($000) $17,971 Shares 286,115 Est. Cost $51.28 Unrealized +8.4%

HST HOST HOTELS & RESORTS INC 12.2%

Value ($000) $16,948 Shares 913,635 Est. Cost $13.86 Unrealized 0.0%

— EXTENDED STAY AMER INC 12.0%

Value ($000) $16,683 Shares 1,122,704 Est. Cost $15.71 Unrealized —

HGV HILTON GRAND VACATIONS INC 7.0%

Value ($000) $9,735 Shares 283,066 Est. Cost $31.48 Unrealized +9.2%

— PLAYA HOTELS & RESORTS NV 5.4%

Value ($000) $7,560 Shares 899,957 Est. Cost $7.32 Unrealized —

INVH INVITATION HOMES INC 4.2%

Value ($000) $5,826 Shares 194,400 Est. Cost $25.12 Unrealized 0.0%

— RETAIL VALUE INC 2.8%

Value ($000) $3,892 Shares 105,765 Est. Cost $37.04 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.4%

Value ($000) $1,992 Shares 40,509 Est. Cost $40.25 Unrealized —

— BROADMARK RLTY CAP INC 0.1%

Value ($000) $84 Shares 221,664 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	330,655	$21,989	15.8%	$63.21	—	SH BEN INT	929042109
VICI	VICI PPTYS INC	716,815	$18,315	13.2%	$17.35	0.0%	COM	925652109
—	BROADMARK RLTY CAP INC	1,415,616	$18,049	13.0%	$12.75	—	COM	11135B100
WH	WYNDHAM HOTELS & RESORTS INC	286,115	$17,971	12.9%	$51.28	+8.4%	COM	98311A105
HST	HOST HOTELS & RESORTS INC	913,635	$16,948	12.2%	$13.86	0.0%	COM	44107P104
—	EXTENDED STAY AMER INC	1,122,704	$16,683	12.0%	$15.71	—	UNIT 99/99/9999B	30224P200
HGV	HILTON GRAND VACATIONS INC	283,066	$9,735	7.0%	$31.48	+9.2%	COM	43283X105
—	PLAYA HOTELS & RESORTS NV	899,957	$7,560	5.4%	$7.32	—	SHS	N70544106
INVH	INVITATION HOMES INC	194,400	$5,826	4.2%	$25.12	0.0%	COM	46187W107
—	RETAIL VALUE INC	105,765	$3,892	2.8%	$37.04	—	COM	76133Q102
—	SPIRIT RLTY CAP INC NEW	40,509	$1,992	1.4%	$40.25	—	COM NEW	84860W300
—	BROADMARK RLTY CAP INC	221,664	$84	0.1%	$0.38	—	*W EXP 11/15/202	11135B118