Land & Buildings Investment Management, LLC Quant / Systematic

Location: Stamford, CT

CIK: 0001536520 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (37)

— MGM RESORTS INTERNATIONAL 14.1%

Value $39.96M Shares 1,900,000 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 14.0%

Value $39.52M Shares 1,879,000 Share Price $21.03 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%

— ASSOCIATED ESTATES RLTY CORP 11.1%

Value $31.46M Shares 1,285,885 Share Price $24.47 Est. Cost/Share $20.40 Unrealized @ Report Date —

— COMPUTER SCIENCES CORP 3.8%

Value $10.84M Shares 163,097 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —

AAPL APPLE INC 3.7%

Value $10.61M Shares 83,929 Share Price $126.37 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 3.7%

Value $10.54M Shares 231,438 Share Price $45.56 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%

CF CF INDS HLDGS INC 3.6%

Value $10.09M Shares 34,660 Share Price $291.00 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%

VRE MACK CALI RLTY CORP 3.2%

Value $9.133M Shares 477,400 Share Price $19.13 Est. Cost/Share $20.49 Unrealized @ Report Date —

— PENNSYLVANIA RL ESTATE INVT 3.1%

Value $8.778M Shares 377,862 Share Price $23.23 Est. Cost/Share $18.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.0%

Value $8.504M Shares 207,635 Share Price $40.96 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%

— AMERICAN RESIDENTIAL PPTYS I 2.9%

Value $8.23M Shares 457,459 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP 2.7%

Value $7.706M Shares 65,805 Share Price $117.10 Est. Cost/Share $84.36 Unrealized @ Report Date —

— IAC INTERACTIVECORP 2.5%

Value $7.04M Shares 105,082 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —

SAIC SCIENCE APPLICATNS INTL CP N 2.4%

Value $6.847M Shares 122,926 Share Price $55.70 * Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 2.0%

Value $5.786M Shares 153,556 Share Price $37.68 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 1.9%

Value $5.463M Shares 99,905 Share Price $54.68 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%

BKD BROOKDALE SR LIVING INC 1.8%

Value $5.147M Shares 136,300 Share Price $37.76 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%

— MONOTYPE IMAGING HOLDINGS IN 1.8%

Value $5.131M Shares 156,533 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —

— PINNACLE ENTMT INC 1.8%

Value $5.125M Shares 142,000 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —

CBRE CBRE GROUP INC 1.8%

Value $5.001M Shares 129,200 Share Price $38.71 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.8%

— FOREST CITY ENTERPRISES INC 1.7%

Value $4.89M Shares 191,597 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —

— HCP INC 1.6%

Value $4.642M Shares 109,000 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 1.6%

Value $4.579M Shares 26,871 Share Price $170.41 * Est. Cost/Share $100.48 Unrealized @ Report Date +52.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.6%

Value $4.451M Shares 176,570 Share Price $25.21 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%

VRSN VERISIGN INC 1.4%

Value $4.071M Shares 60,765 Share Price $67.00 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%

— HILTON WORLDWIDE HLDGS INC 1.4%

Value $3.877M Shares 130,900 Share Price $29.62 Est. Cost/Share $25.05 Unrealized @ Report Date —

KRC KILROY RLTY CORP 1.3%

Value $3.564M Shares 46,796 Share Price $76.16 Est. Cost/Share $53.69 Unrealized @ Report Date —

— SL GREEN RLTY CORP 1.2%

Value $3.51M Shares 27,340 Share Price $128.38 Est. Cost/Share $94.98 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 1.0%

Value $2.959M Shares 12,869 Share Price $229.93 * Est. Cost/Share $121.84 Unrealized @ Report Date +30.6%

— ELECTRO RENT CORP 0.4%

Value $1.197M Shares 105,701 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —

— HERTZ GLOBAL HOLDINGS INC 0.4%

Value $1.183M Shares 54,800 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —

— IMS HEALTH HLDGS INC 0.4%

Value $1.004M Shares 37,455 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —

— COMMAND SEC CORP 0.3%

Value $894K Shares 460,823 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —

— ORBCOMM INC 0.2%

Value $575K Shares 96,937 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —

— MGC DIAGNOSTICS CORP 0.1%

Value $392K Shares 54,300 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —

— NAUTILUS INC 0.1%

Value $318K Shares 20,577 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —

— BLACK DIAMOND INC 0.0%

Value $99,000 Shares 10,486 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MGM RESORTS INTERNATIONAL	1,900,000	$39.96M	14.1%	$21.03	$21.03	—	CALL	552953901
MGM	MGM RESORTS INTERNATIONAL	1,879,000	$39.52M	14.0%	$21.03 *	$19.77	0.0%	COM	552953101
—	ASSOCIATED ESTATES RLTY CORP	1,285,885	$31.46M	11.1%	$24.47	$20.40	—	COM	045604105
—	COMPUTER SCIENCES CORP	163,097	$10.84M	3.8%	$66.45	$66.45	—	COM	205363104
AAPL	APPLE INC	83,929	$10.61M	3.7%	$126.37 *	$26.84	0.0%	COM	037833100
DAL	DELTA AIR LINES INC DEL	231,438	$10.54M	3.7%	$45.56 *	$40.65	0.0%	COM NEW	247361702
CF	CF INDS HLDGS INC	34,660	$10.09M	3.6%	$291.00 *	$43.99	0.0%	COM	125269100
VRE	MACK CALI RLTY CORP	477,400	$9.133M	3.2%	$19.13	$20.49	—	COM	554489104
—	PENNSYLVANIA RL ESTATE INVT	377,862	$8.778M	3.1%	$23.23	$18.97	—	SH BEN INT	709102107
MSFT	MICROSOFT CORP	207,635	$8.504M	3.0%	$40.96 *	$37.24	0.0%	COM	594918104
—	AMERICAN RESIDENTIAL PPTYS I	457,459	$8.23M	2.9%	$17.99	$17.99	—	COM	02927e303
—	SBA COMMUNICATIONS CORP	65,805	$7.706M	2.7%	$117.10	$84.36	—	COM	78388J106
—	IAC INTERACTIVECORP	105,082	$7.04M	2.5%	$67.00	$67.00	—	COM PAR $.001	44919P508
SAIC	SCIENCE APPLICATNS INTL CP N	122,926	$6.847M	2.4%	$55.70 *	$52.32	0.0%	COM	808625107
GM	GENERAL MTRS CO	153,556	$5.786M	2.0%	$37.68 *	$28.15	0.0%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	99,905	$5.463M	1.9%	$54.68 *	$41.20	0.0%	COM NEW	026874784
BKD	BROOKDALE SR LIVING INC	136,300	$5.147M	1.8%	$37.76 *	$36.62	0.0%	COM	112463104
—	MONOTYPE IMAGING HOLDINGS IN	156,533	$5.131M	1.8%	$32.78	$32.78	—	COM	61022P100
—	PINNACLE ENTMT INC	142,000	$5.125M	1.8%	$36.09	$36.09	—	COM	723456109
CBRE	CBRE GROUP INC	129,200	$5.001M	1.8%	$38.71 *	$31.99	+7.8%	CL A	12504L109
—	FOREST CITY ENTERPRISES INC	191,597	$4.89M	1.7%	$25.52	$25.52	—	CL A	345550107
—	HCP INC	109,000	$4.642M	1.6%	$42.59	$42.59	—	COM	40414L109
JLL	JONES LANG LASALLE INC	26,871	$4.579M	1.6%	$170.41 *	$100.48	+52.9%	COM	48020Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,570	$4.451M	1.6%	$25.21 *	$27.23	0.0%	COM	874054109
VRSN	VERISIGN INC	60,765	$4.071M	1.4%	$67.00 *	$60.28	0.0%	COM	92343E102
—	HILTON WORLDWIDE HLDGS INC	130,900	$3.877M	1.4%	$29.62	$25.05	—	COM	43300A104
KRC	KILROY RLTY CORP	46,796	$3.564M	1.3%	$76.16	$53.69	—	COM	49427F108
—	SL GREEN RLTY CORP	27,340	$3.51M	1.2%	$128.38	$94.98	—	COM	78440X101
ESS	ESSEX PPTY TR INC	12,869	$2.959M	1.0%	$229.93 *	$121.84	+30.6%	COM	297178105
—	ELECTRO RENT CORP	105,701	$1.197M	0.4%	$11.32	$11.32	—	COM	285218103
—	HERTZ GLOBAL HOLDINGS INC	54,800	$1.183M	0.4%	$21.59	$21.59	—	COM	42805T105
—	IMS HEALTH HLDGS INC	37,455	$1.004M	0.4%	$26.81	$26.81	—	COM	44970B109
—	COMMAND SEC CORP	460,823	$894K	0.3%	$1.94	$1.94	—	COM	20050L100
—	ORBCOMM INC	96,937	$575K	0.2%	$5.93	$5.93	—	COM	68555P100
—	MGC DIAGNOSTICS CORP	54,300	$392K	0.1%	$7.22	$7.22	—	COM	552768103
—	NAUTILUS INC	20,577	$318K	0.1%	$15.45	$15.45	—	COM	63910B102
—	BLACK DIAMOND INC	10,486	$99,000	0.0%	$9.44	$9.44	—	COM	09202G101