Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 11, 2014

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (41)

IWM ISHARES 24.8%

Value $46.14M Shares 400,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.9%

Value $5.445M Shares 231,500 Est. Cost $19.24 Unrealized 0.0%

— COLONY FINL INC 2.9%

Value $5.433M Shares 267,750 Est. Cost $20.29 Unrealized —

— FOREST CITY ENTERPRISES INC 2.9%

Value $5.415M Shares 283,500 Est. Cost $19.10 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.9%

Value $5.377M Shares 113,400 Est. Cost $36.36 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.8%

Value $5.3M Shares 67,200 Est. Cost $50.77 Unrealized 0.0%

HD HOME DEPOT INC 2.8%

Value $5.187M Shares 63,000 Est. Cost $58.72 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 2.6%

Value $4.846M Shares 116,131 Est. Cost $41.73 Unrealized —

JLL JONES LANG LASALLE INC 2.6%

Value $4.838M Shares 47,250 Est. Cost $90.73 Unrealized 0.0%

URI UNITED RENTALS INC 2.6%

Value $4.764M Shares 61,110 Est. Cost $64.88 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 2.5%

Value $4.726M Shares 249,008 Est. Cost $18.98 Unrealized —

M MACYS INC 2.4%

Value $4.486M Shares 84,000 Est. Cost $48.46 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.3%

Value $4.313M Shares 42,973 Est. Cost $61.80 Unrealized 0.0%

LEN LENNAR CORP 2.2%

Value $4.154M Shares 105,000 Est. Cost $30.45 Unrealized 0.0%

R RYDER SYS INC 2.2%

Value $4.067M Shares 55,125 Est. Cost $66.27 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 2.2%

Value $4.034M Shares 136,500 Est. Cost $10.85 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 2.0%

Value $3.783M Shares 282,310 Est. Cost $13.40 Unrealized —

— TILE SHOP HLDGS INC 1.9%

Value $3.51M Shares 194,250 Est. Cost $18.07 Unrealized —

— APARTMENT INVT & MGMT CO 1.9%

Value $3.492M Shares 134,767 Est. Cost $25.91 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.9%

Value $3.45M Shares 350,972 Est. Cost $9.83 Unrealized —

MWA MUELLER WTR PRODS INC 1.9%

Value $3.443M Shares 367,500 Est. Cost $7.13 Unrealized 0.0%

— ORIENT-EXPRESS HOTELS LTD 1.8%

Value $3.418M Shares 226,195 Est. Cost $15.11 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.8%

Value $3.397M Shares 42,755 Est. Cost $79.45 Unrealized —

— POST PPTYS INC 1.8%

Value $3.324M Shares 73,500 Est. Cost $45.22 Unrealized —

— STRATEGIC HOTELS & RESORTS I 1.7%

Value $3.247M Shares 343,634 Est. Cost $9.45 Unrealized —

— PGT INC 1.7%

Value $3.195M Shares 315,750 Est. Cost $10.12 Unrealized —

KRC KILROY RLTY CORP 1.7%

Value $3.128M Shares 62,332 Est. Cost $50.18 Unrealized —

PLD PROLOGIS INC 1.7%

Value $3.104M Shares 84,000 Est. Cost $26.75 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 1.6%

Value $3.054M Shares 110,250 Est. Cost $27.70 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 1.6%

Value $2.887M Shares 143,850 Est. Cost $20.07 Unrealized —

— SELECT INCOME REIT 1.5%

Value $2.881M Shares 107,728 Est. Cost $26.74 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.4%

Value $2.514M Shares 31,500 Est. Cost $58.52 Unrealized 0.0%

MHK MOHAWK INDS INC 1.3%

Value $2.392M Shares 16,065 Est. Cost $136.56 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 1.1%

Value $2.134M Shares 42,000 Est. Cost $50.81 Unrealized —

CX CEMEX SAB DE CV 1.0%

Value $1.893M Shares 160,000 Est. Cost $11.83 Unrealized —

— EDUCATION RLTY TR INC 1.0%

Value $1.852M Shares 210,000 Est. Cost $8.82 Unrealized —

TEX TEREX CORP NEW 0.9%

Value $1.703M Shares 40,555 Est. Cost $36.24 Unrealized 0.0%

— PRICELINE COM INC 0.8%

Value $1.526M Shares 1,313 Est. Cost $1162.22 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.8%

Value $1.512M Shares 168,000 Est. Cost $9.00 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.8%

Value $1.431M Shares 50,000 Est. Cost $28.62 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $1.18M Shares 16,800 Est. Cost $66.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	400,000	$46.14M	24.8%	—	—	Call	464287655
MGM	MGM RESORTS INTERNATIONAL	231,500	$5.445M	2.9%	$19.24	0.0%	COM	552953101
—	COLONY FINL INC	267,750	$5.433M	2.9%	$20.29	—	COM	19624R106
—	FOREST CITY ENTERPRISES INC	283,500	$5.415M	2.9%	$19.10	—	CL A	345550107
RCL	ROYAL CARIBBEAN CRUISES LTD	113,400	$5.377M	2.9%	$36.36	0.0%	COM	V7780T103
LVS	LAS VEGAS SANDS CORP	67,200	$5.3M	2.8%	$50.77	0.0%	COM	517834107
HD	HOME DEPOT INC	63,000	$5.187M	2.8%	$58.72	0.0%	COM	437076102
ALEX	ALEXANDER & BALDWIN INC NEW	116,131	$4.846M	2.6%	$41.73	—	COM	014491104
JLL	JONES LANG LASALLE INC	47,250	$4.838M	2.6%	$90.73	0.0%	COM	48020Q107
URI	UNITED RENTALS INC	61,110	$4.764M	2.6%	$64.88	0.0%	COM	911363109
—	PENNSYLVANIA RL ESTATE INVT	249,008	$4.726M	2.5%	$18.98	—	SH BEN INT	709102107
M	MACYS INC	84,000	$4.486M	2.4%	$48.46	0.0%	COM	55616P104
BXP	BOSTON PROPERTIES INC	42,973	$4.313M	2.3%	$61.80	0.0%	COM	101121101
LEN	LENNAR CORP	105,000	$4.154M	2.2%	$30.45	0.0%	CL A	526057104
R	RYDER SYS INC	55,125	$4.067M	2.2%	$66.27	0.0%	COM	783549108
OPLN	KAR AUCTION SVCS INC	136,500	$4.034M	2.2%	$10.85	0.0%	COM	48238T109
SHO	SUNSTONE HOTEL INVS INC NEW	282,310	$3.783M	2.0%	$13.40	—	COM	867892101
—	TILE SHOP HLDGS INC	194,250	$3.51M	1.9%	$18.07	—	COM	88677Q109
—	APARTMENT INVT & MGMT CO	134,767	$3.492M	1.9%	$25.91	—	CL A	03748R101
—	SPIRIT RLTY CAP INC NEW	350,972	$3.45M	1.9%	$9.83	—	COM	84860W102
MWA	MUELLER WTR PRODS INC	367,500	$3.443M	1.9%	$7.13	0.0%	COM SER A	624758108
—	ORIENT-EXPRESS HOTELS LTD	226,195	$3.418M	1.8%	$15.11	—	CL A	G67743107
—	STARWOOD HOTELS&RESORTS WRLD	42,755	$3.397M	1.8%	$79.45	—	COM	85590A401
—	POST PPTYS INC	73,500	$3.324M	1.8%	$45.22	—	COM	737464107
—	STRATEGIC HOTELS & RESORTS I	343,634	$3.247M	1.7%	$9.45	—	COM	86272T106
—	PGT INC	315,750	$3.195M	1.7%	$10.12	—	COM	69336V101
KRC	KILROY RLTY CORP	62,332	$3.128M	1.7%	$50.18	—	COM	49427F108
PLD	PROLOGIS INC	84,000	$3.104M	1.7%	$26.75	0.0%	COM	74340W103
STWD	STARWOOD PPTY TR INC	110,250	$3.054M	1.6%	$27.70	—	COM	85571B105
—	GENERAL GROWTH PPTYS INC NEW	143,850	$2.887M	1.6%	$20.07	—	COM	370023103
—	SELECT INCOME REIT	107,728	$2.881M	1.5%	$26.74	—	COM SH BEN INT	81618T100
AMT	AMERICAN TOWER CORP NEW	31,500	$2.514M	1.4%	$58.52	0.0%	COM	03027X100
MHK	MOHAWK INDS INC	16,065	$2.392M	1.3%	$136.56	0.0%	COM	608190104
GLPI	GAMING & LEISURE PPTYS INC	42,000	$2.134M	1.1%	$50.81	—	COM	36467J108
CX	CEMEX SAB DE CV	160,000	$1.893M	1.0%	$11.83	—	SPON ADR NEW	151290889
—	EDUCATION RLTY TR INC	210,000	$1.852M	1.0%	$8.82	—	COM	28140H104
TEX	TEREX CORP NEW	40,555	$1.703M	0.9%	$36.24	0.0%	COM	880779103
—	PRICELINE COM INC	1,313	$1.526M	0.8%	$1162.22	—	COM NEW	741503403
—	ISLE OF CAPRI CASINOS INC	168,000	$1.512M	0.8%	$9.00	—	COM	464592104
—	HERTZ GLOBAL HOLDINGS INC	50,000	$1.431M	0.8%	$28.62	—	COM	42805T105
CASY	CASEYS GEN STORES INC	16,800	$1.18M	0.6%	$66.61	0.0%	COM	147528103