Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (45)

IWM ISHARES 10.1%

Value $23.27M Shares 200,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 3.5%

Value $7.997M Shares 99,000 Est. Cost $52.76 Unrealized +8.0%

URI UNITED RENTALS INC 3.4%

Value $7.833M Shares 82,500 Est. Cost $69.35 Unrealized +18.4%

— PANERA BREAD CO 3.3%

Value $7.588M Shares 43,000 Est. Cost $176.47 Unrealized —

MTZ MASTEC INC 3.3%

Value $7.521M Shares 173,140 Est. Cost $37.96 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 3.3%

Value $7.502M Shares 137,500 Est. Cost $37.65 Unrealized +16.1%

— FOREST CITY ENTERPRISES INC 3.3%

Value $7.484M Shares 391,842 Est. Cost $19.10 Unrealized —

— COLONY FINL INC 3.2%

Value $7.342M Shares 334,500 Est. Cost $20.62 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $7.181M Shares 55,947 Est. Cost $104.25 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 3.0%

Value $7.004M Shares 209,000 Est. Cost $30.27 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.9%

Value $6.612M Shares 57,728 Est. Cost $63.12 Unrealized +6.1%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value $6.349M Shares 38,716 Est. Cost $84.41 Unrealized 0.0%

R RYDER SYS INC 2.7%

Value $6.114M Shares 76,500 Est. Cost $68.45 Unrealized +8.2%

— DDR CORP 2.6%

Value $5.948M Shares 360,950 Est. Cost $16.48 Unrealized —

OPLN KAR AUCTION SVCS INC 2.5%

Value $5.82M Shares 191,778 Est. Cost $10.96 Unrealized +2.3%

JLL JONES LANG LASALLE INC 2.5%

Value $5.784M Shares 48,814 Est. Cost $91.40 Unrealized +22.0%

AMT AMERICAN TOWER CORP NEW 2.5%

Value $5.686M Shares 69,450 Est. Cost $60.20 Unrealized +2.3%

— PRICELINE COM INC 2.5%

Value $5.676M Shares 4,762 Est. Cost $1183.74 Unrealized —

EXP EAGLE MATERIALS INC 2.4%

Value $5.607M Shares 63,244 Est. Cost $77.80 Unrealized 0.0%

JACK JACK IN THE BOX INC 2.3%

Value $5.346M Shares 90,695 Est. Cost $54.49 Unrealized 0.0%

— STARWOOD WAYPOINT RESIDENTL 2.2%

Value $4.98M Shares 172,975 Est. Cost $28.79 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.0%

Value $4.672M Shares 258,830 Est. Cost $18.94 Unrealized —

M MACYS INC 2.0%

Value $4.565M Shares 77,000 Est. Cost $48.46 Unrealized +14.7%

— NCI BUILDING SYS INC 1.8%

Value $4.245M Shares 243,100 Est. Cost $17.46 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.7%

Value $3.989M Shares 93,720 Est. Cost $41.73 Unrealized —

— VECTOR GROUP LTD 1.7%

Value $3.939M Shares 182,886 Est. Cost $21.54 Unrealized —

— POST PPTYS INC 1.7%

Value $3.922M Shares 79,882 Est. Cost $45.53 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.6%

Value $3.685M Shares 268,400 Est. Cost $13.40 Unrealized —

STWD STARWOOD PPTY TR INC 1.6%

Value $3.63M Shares 153,864 Est. Cost $26.54 Unrealized —

— HEALTHCARE RLTY TR 1.6%

Value $3.601M Shares 149,092 Est. Cost $24.15 Unrealized —

— U S SILICA HLDGS INC 1.5%

Value $3.374M Shares 88,400 Est. Cost $38.17 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.4%

Value $3.265M Shares 60,035 Est. Cost $48.23 Unrealized 0.0%

— HUDSON PAC PPTYS INC 1.4%

Value $3.251M Shares 140,937 Est. Cost $23.07 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 1.4%

Value $3.214M Shares 223,072 Est. Cost $15.11 Unrealized —

UNP UNION PAC CORP 1.4%

Value $3.19M Shares 17,000 Est. Cost $68.27 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.2%

Value $2.822M Shares 109,114 Est. Cost $19.24 Unrealized +26.4%

— DCT INDUSTRIAL TRUST INC 1.2%

Value $2.78M Shares 352,750 Est. Cost $7.88 Unrealized —

APOG APOGEE ENTERPRISES INC 1.2%

Value $2.707M Shares 81,460 Est. Cost $27.41 Unrealized 0.0%

HD HOME DEPOT INC 1.2%

Value $2.655M Shares 33,550 Est. Cost $58.72 Unrealized +2.6%

LII LENNOX INTL INC 1.1%

Value $2.58M Shares 28,377 Est. Cost $77.08 Unrealized 0.0%

— H & E EQUIPMENT SERVICES INC 1.1%

Value $2.548M Shares 63,000 Est. Cost $40.44 Unrealized —

DY DYCOM INDS INC 1.0%

Value $2.364M Shares 74,800 Est. Cost $28.69 Unrealized 0.0%

— ISLE OF CAPRI CASINOS INC 0.7%

Value $1.554M Shares 202,560 Est. Cost $8.77 Unrealized —

— SELECT INCOME REIT 0.7%

Value $1.514M Shares 50,013 Est. Cost $26.74 Unrealized —

— TILE SHOP HLDGS INC 0.5%

Value $1.209M Shares 78,256 Est. Cost $18.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	200,000	$23.27M	10.1%	—	—	Put	464287655
LVS	LAS VEGAS SANDS CORP	99,000	$7.997M	3.5%	$52.76	+8.0%	COM	517834107
URI	UNITED RENTALS INC	82,500	$7.833M	3.4%	$69.35	+18.4%	COM	911363109
—	PANERA BREAD CO	43,000	$7.588M	3.3%	$176.47	—	CL A	69840W108
MTZ	MASTEC INC	173,140	$7.521M	3.3%	$37.96	0.0%	COM	576323109
RCL	ROYAL CARIBBEAN CRUISES LTD	137,500	$7.502M	3.3%	$37.65	+16.1%	COM	V7780T103
—	FOREST CITY ENTERPRISES INC	391,842	$7.484M	3.3%	$19.10	—	CL A	345550107
—	COLONY FINL INC	334,500	$7.342M	3.2%	$20.62	—	COM	19624R106
MLM	MARTIN MARIETTA MATLS INC	55,947	$7.181M	3.1%	$104.25	0.0%	COM	573284106
BKD	BROOKDALE SR LIVING INC	209,000	$7.004M	3.0%	$30.27	0.0%	COM	112463104
BXP	BOSTON PROPERTIES INC	57,728	$6.612M	2.9%	$63.12	+6.1%	COM	101121101
SPG	SIMON PPTY GROUP INC NEW	38,716	$6.349M	2.8%	$84.41	0.0%	COM	828806109
R	RYDER SYS INC	76,500	$6.114M	2.7%	$68.45	+8.2%	COM	783549108
—	DDR CORP	360,950	$5.948M	2.6%	$16.48	—	COM	23317H102
OPLN	KAR AUCTION SVCS INC	191,778	$5.82M	2.5%	$10.96	+2.3%	COM	48238T109
JLL	JONES LANG LASALLE INC	48,814	$5.784M	2.5%	$91.40	+22.0%	COM	48020Q107
AMT	AMERICAN TOWER CORP NEW	69,450	$5.686M	2.5%	$60.20	+2.3%	COM	03027X100
—	PRICELINE COM INC	4,762	$5.676M	2.5%	$1183.74	—	COM NEW	741503403
EXP	EAGLE MATERIALS INC	63,244	$5.607M	2.4%	$77.80	0.0%	COM	26969P108
JACK	JACK IN THE BOX INC	90,695	$5.346M	2.3%	$54.49	0.0%	COM	466367109
—	STARWOOD WAYPOINT RESIDENTL	172,975	$4.98M	2.2%	$28.79	—	COM SHS	85571W109
—	PENNSYLVANIA RL ESTATE INVT	258,830	$4.672M	2.0%	$18.94	—	SH BEN INT	709102107
M	MACYS INC	77,000	$4.565M	2.0%	$48.46	+14.7%	COM	55616P104
—	NCI BUILDING SYS INC	243,100	$4.245M	1.8%	$17.46	—	COM NEW	628852204
ALEX	ALEXANDER & BALDWIN INC NEW	93,720	$3.989M	1.7%	$41.73	—	COM	014491104
—	VECTOR GROUP LTD	182,886	$3.939M	1.7%	$21.54	—	COM	92240M108
—	POST PPTYS INC	79,882	$3.922M	1.7%	$45.53	—	COM	737464107
SHO	SUNSTONE HOTEL INVS INC NEW	268,400	$3.685M	1.6%	$13.40	—	COM	867892101
STWD	STARWOOD PPTY TR INC	153,864	$3.63M	1.6%	$26.54	—	COM	85571B105
—	HEALTHCARE RLTY TR	149,092	$3.601M	1.6%	$24.15	—	COM	421946104
—	U S SILICA HLDGS INC	88,400	$3.374M	1.5%	$38.17	—	COM	90346E103
CSTE	CAESARSTONE SDOT-YAM LTD	60,035	$3.265M	1.4%	$48.23	0.0%	ORD SHS	M20598104
—	HUDSON PAC PPTYS INC	140,937	$3.251M	1.4%	$23.07	—	COM	444097109
—	ORIENT-EXPRESS HOTELS LTD	223,072	$3.214M	1.4%	$15.11	—	CL A	G67743107
UNP	UNION PAC CORP	17,000	$3.19M	1.4%	$68.27	0.0%	COM	907818108
MGM	MGM RESORTS INTERNATIONAL	109,114	$2.822M	1.2%	$19.24	+26.4%	COM	552953101
—	DCT INDUSTRIAL TRUST INC	352,750	$2.78M	1.2%	$7.88	—	COM	233153105
APOG	APOGEE ENTERPRISES INC	81,460	$2.707M	1.2%	$27.41	0.0%	COM	037598109
HD	HOME DEPOT INC	33,550	$2.655M	1.2%	$58.72	+2.6%	COM	437076102
LII	LENNOX INTL INC	28,377	$2.58M	1.1%	$77.08	0.0%	COM	526107107
—	H & E EQUIPMENT SERVICES INC	63,000	$2.548M	1.1%	$40.44	—	COM	404030108
DY	DYCOM INDS INC	74,800	$2.364M	1.0%	$28.69	0.0%	COM	267475101
—	ISLE OF CAPRI CASINOS INC	202,560	$1.554M	0.7%	$8.77	—	COM	464592104
—	SELECT INCOME REIT	50,013	$1.514M	0.7%	$26.74	—	COM SH BEN INT	81618T100
—	TILE SHOP HLDGS INC	78,256	$1.209M	0.5%	$18.07	—	COM	88677Q109