Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (45)

IWM ISHARES 9.2%

Value $23.76M Shares 200,000 Est. Cost — Unrealized —

— FOREST CITY ENTERPRISES INC 3.9%

Value $10.08M Shares 507,400 Est. Cost $19.28 Unrealized —

— COLONY FINL INC 3.6%

Value $9.265M Shares 399,020 Est. Cost $21.04 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.6%

Value $9.243M Shares 350,100 Est. Cost $22.23 Unrealized +6.1%

LVS LAS VEGAS SANDS CORP 3.5%

Value $8.916M Shares 116,971 Est. Cost $52.98 Unrealized +2.4%

CSTE CAESARSTONE SDOT-YAM LTD 3.3%

Value $8.461M Shares 172,394 Est. Cost $47.12 Unrealized -1.3%

URI UNITED RENTALS INC 3.2%

Value $8.168M Shares 77,989 Est. Cost $69.35 Unrealized +36.5%

— U S SILICA HLDGS INC 3.1%

Value $8.067M Shares 145,500 Est. Cost $44.95 Unrealized —

— TILE SHOP HLDGS INC 3.0%

Value $7.715M Shares 504,550 Est. Cost $15.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.0%

Value $7.621M Shares 57,715 Est. Cost $104.55 Unrealized +9.3%

EXP EAGLE MATERIALS INC 2.9%

Value $7.436M Shares 78,875 Est. Cost $78.76 Unrealized +4.9%

R RYDER SYS INC 2.9%

Value $7.414M Shares 84,165 Est. Cost $69.84 Unrealized +19.9%

— SPIRIT RLTY CAP INC NEW 2.8%

Value $7.274M Shares 640,280 Est. Cost $11.36 Unrealized —

BKD BROOKDALE SR LIVING INC 2.7%

Value $7.001M Shares 210,000 Est. Cost $30.27 Unrealized +7.4%

— PRICELINE GRP INC 2.5%

Value $6.533M Shares 5,431 Est. Cost $1186.10 Unrealized —

— HUDSON PAC PPTYS INC 2.5%

Value $6.525M Shares 257,499 Est. Cost $24.10 Unrealized —

— EQUITY ONE 2.4%

Value $6.275M Shares 266,000 Est. Cost $23.59 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.3%

Value $6.022M Shares 320,000 Est. Cost $18.92 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.3%

Value $5.817M Shares 389,618 Est. Cost $13.88 Unrealized —

M MACYS INC 2.2%

Value $5.802M Shares 100,000 Est. Cost $50.66 Unrealized +14.6%

— EQUINIX INC 2.2%

Value $5.756M Shares 27,400 Est. Cost $210.07 Unrealized —

STWD STARWOOD PPTY TR INC 2.2%

Value $5.586M Shares 235,000 Est. Cost $25.58 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 2.1%

Value $5.496M Shares 68,000 Est. Cost $80.82 Unrealized —

JACK JACK IN THE BOX INC 2.0%

Value $5.086M Shares 85,000 Est. Cost $54.49 Unrealized +5.2%

— DUKE REALTY CORP 1.9%

Value $4.9M Shares 269,818 Est. Cost $18.16 Unrealized —

— TAUBMAN CTRS INC 1.7%

Value $4.412M Shares 58,200 Est. Cost $75.81 Unrealized —

UNP UNION PAC CORP 1.7%

Value $4.373M Shares 43,835 Est. Cost $72.25 Unrealized +3.5%

— SL GREEN RLTY CORP 1.7%

Value $4.298M Shares 39,285 Est. Cost $109.41 Unrealized —

APOG APOGEE ENTERPRISES INC 1.7%

Value $4.285M Shares 122,928 Est. Cost $26.65 Unrealized -5.6%

BXP BOSTON PROPERTIES INC 1.6%

Value $4.127M Shares 34,920 Est. Cost $63.12 Unrealized +15.5%

VTR VENTAS INC 1.5%

Value $3.974M Shares 62,000 Est. Cost $44.52 Unrealized 0.0%

SBUX STARBUCKS CORP 1.5%

Value $3.869M Shares 50,000 Est. Cost $28.87 Unrealized 0.0%

— HEALTHCARE RLTY TR 1.4%

Value $3.699M Shares 145,500 Est. Cost $24.15 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 1.4%

Value $3.557M Shares 135,700 Est. Cost $28.79 Unrealized —

— DDR CORP 1.4%

Value $3.526M Shares 200,000 Est. Cost $16.48 Unrealized —

— NCI BUILDING SYS INC 1.3%

Value $3.4M Shares 174,980 Est. Cost $17.46 Unrealized —

— SELECT INCOME REIT 1.2%

Value $3.171M Shares 107,000 Est. Cost $28.28 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 1.2%

Value $3.007M Shares 72,556 Est. Cost $41.73 Unrealized —

LEN LENNAR CORP 1.1%

Value $2.939M Shares 70,000 Est. Cost $34.29 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.1%

Value $2.774M Shares 49,900 Est. Cost $37.65 Unrealized +24.0%

— STRATEGIC HOTELS & RESORTS I 0.9%

Value $2.446M Shares 208,900 Est. Cost $11.71 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.7%

Value $1.897M Shares 221,634 Est. Cost $8.75 Unrealized —

TREX TREX CO INC 0.6%

Value $1.441M Shares 50,000 Est. Cost $8.47 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.6%

Value $1.427M Shares 95,000 Est. Cost $15.23 Unrealized 0.0%

MTZ MASTEC INC 0.5%

Value $1.233M Shares 40,000 Est. Cost $37.96 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	200,000	$23.76M	9.2%	—	—	Put	464287655
—	FOREST CITY ENTERPRISES INC	507,400	$10.08M	3.9%	$19.28	—	CL A	345550107
—	COLONY FINL INC	399,020	$9.265M	3.6%	$21.04	—	COM	19624R106
MGM	MGM RESORTS INTERNATIONAL	350,100	$9.243M	3.6%	$22.23	+6.1%	COM	552953101
LVS	LAS VEGAS SANDS CORP	116,971	$8.916M	3.5%	$52.98	+2.4%	COM	517834107
CSTE	CAESARSTONE SDOT-YAM LTD	172,394	$8.461M	3.3%	$47.12	-1.3%	ORD SHS	M20598104
URI	UNITED RENTALS INC	77,989	$8.168M	3.2%	$69.35	+36.5%	COM	911363109
—	U S SILICA HLDGS INC	145,500	$8.067M	3.1%	$44.95	—	COM	90346E103
—	TILE SHOP HLDGS INC	504,550	$7.715M	3.0%	$15.72	—	COM	88677Q109
MLM	MARTIN MARIETTA MATLS INC	57,715	$7.621M	3.0%	$104.55	+9.3%	COM	573284106
EXP	EAGLE MATERIALS INC	78,875	$7.436M	2.9%	$78.76	+4.9%	COM	26969P108
R	RYDER SYS INC	84,165	$7.414M	2.9%	$69.84	+19.9%	COM	783549108
—	SPIRIT RLTY CAP INC NEW	640,280	$7.274M	2.8%	$11.36	—	COM	84860W102
BKD	BROOKDALE SR LIVING INC	210,000	$7.001M	2.7%	$30.27	+7.4%	COM	112463104
—	PRICELINE GRP INC	5,431	$6.533M	2.5%	$1186.10	—	COM NEW	741503403
—	HUDSON PAC PPTYS INC	257,499	$6.525M	2.5%	$24.10	—	COM	444097109
—	EQUITY ONE	266,000	$6.275M	2.4%	$23.59	—	COM	294752100
—	PENNSYLVANIA RL ESTATE INVT	320,000	$6.022M	2.3%	$18.92	—	SH BEN INT	709102107
SHO	SUNSTONE HOTEL INVS INC NEW	389,618	$5.817M	2.3%	$13.88	—	COM	867892101
M	MACYS INC	100,000	$5.802M	2.2%	$50.66	+14.6%	COM	55616P104
—	EQUINIX INC	27,400	$5.756M	2.2%	$210.07	—	COM NEW	29444U502
STWD	STARWOOD PPTY TR INC	235,000	$5.586M	2.2%	$25.58	—	COM	85571B105
—	STARWOOD HOTELS&RESORTS WRLD	68,000	$5.496M	2.1%	$80.82	—	COM	85590A401
JACK	JACK IN THE BOX INC	85,000	$5.086M	2.0%	$54.49	+5.2%	COM	466367109
—	DUKE REALTY CORP	269,818	$4.9M	1.9%	$18.16	—	COM NEW	264411505
—	TAUBMAN CTRS INC	58,200	$4.412M	1.7%	$75.81	—	COM	876664103
UNP	UNION PAC CORP	43,835	$4.373M	1.7%	$72.25	+3.5%	COM	907818108
—	SL GREEN RLTY CORP	39,285	$4.298M	1.7%	$109.41	—	COM	78440X101
APOG	APOGEE ENTERPRISES INC	122,928	$4.285M	1.7%	$26.65	-5.6%	COM	037598109
BXP	BOSTON PROPERTIES INC	34,920	$4.127M	1.6%	$63.12	+15.5%	COM	101121101
VTR	VENTAS INC	62,000	$3.974M	1.5%	$44.52	0.0%	COM	92276F100
SBUX	STARBUCKS CORP	50,000	$3.869M	1.5%	$28.87	0.0%	COM	855244109
—	HEALTHCARE RLTY TR	145,500	$3.699M	1.4%	$24.15	—	COM	421946104
—	STARWOOD WAYPOINT RESIDENTL	135,700	$3.557M	1.4%	$28.79	—	COM SHS	85571W109
—	DDR CORP	200,000	$3.526M	1.4%	$16.48	—	COM	23317H102
—	NCI BUILDING SYS INC	174,980	$3.4M	1.3%	$17.46	—	COM NEW	628852204
—	SELECT INCOME REIT	107,000	$3.171M	1.2%	$28.28	—	COM SH BEN INT	81618T100
ALEX	ALEXANDER & BALDWIN INC NEW	72,556	$3.007M	1.2%	$41.73	—	COM	014491104
LEN	LENNAR CORP	70,000	$2.939M	1.1%	$34.29	0.0%	CL A	526057104
RCL	ROYAL CARIBBEAN CRUISES LTD	49,900	$2.774M	1.1%	$37.65	+24.0%	COM	V7780T103
—	STRATEGIC HOTELS & RESORTS I	208,900	$2.446M	0.9%	$11.71	—	COM	86272T106
—	ISLE OF CAPRI CASINOS INC	221,634	$1.897M	0.7%	$8.75	—	COM	464592104
TREX	TREX CO INC	50,000	$1.441M	0.6%	$8.47	0.0%	COM	89531P105
LPX	LOUISIANA PAC CORP	95,000	$1.427M	0.6%	$15.23	0.0%	COM	546347105
MTZ	MASTEC INC	40,000	$1.233M	0.5%	$37.96	-0.7%	COM	576323109