Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 11.9%

Value $39.4M Shares 200,000 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 3.8%

Value $12.73M Shares 125,000 Est. Cost $83.59 Unrealized +9.9%

URI UNITED RENTALS INC 3.4%

Value $11.11M Shares 100,000 Est. Cost $78.06 Unrealized +39.6%

RCL ROYAL CARIBBEAN CRUISES LTD 3.4%

Value $11.1M Shares 165,000 Est. Cost $49.02 Unrealized +10.1%

UNP UNION PAC CORP 3.3%

Value $10.91M Shares 100,613 Est. Cost $76.80 Unrealized +4.6%

— FOREST CITY ENTERPRISES INC 3.3%

Value $10.76M Shares 550,000 Est. Cost $19.30 Unrealized —

— U S SILICA HLDGS INC 3.2%

Value $10.63M Shares 170,000 Est. Cost $47.48 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 3.2%

Value $10.51M Shares 203,400 Est. Cost $46.88 Unrealized -2.8%

BXP BOSTON PROPERTIES INC 3.1%

Value $10.42M Shares 90,000 Est. Cost $69.94 Unrealized +6.2%

R RYDER SYS INC 3.1%

Value $10.35M Shares 115,000 Est. Cost $75.16 Unrealized +19.3%

— SPIRIT RLTY CAP INC NEW 3.0%

Value $9.84M Shares 897,000 Est. Cost $11.25 Unrealized —

HD HOME DEPOT INC 2.8%

Value $9.174M Shares 100,000 Est. Cost $65.73 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.7%

Value $8.833M Shares 387,740 Est. Cost $22.36 Unrealized +5.2%

SHO SUNSTONE HOTEL INVS INC NEW 2.7%

Value $8.79M Shares 636,000 Est. Cost $13.85 Unrealized —

APOG APOGEE ENTERPRISES INC 2.6%

Value $8.756M Shares 220,000 Est. Cost $27.58 Unrealized +4.3%

— COLONY FINL INC 2.5%

Value $8.372M Shares 374,100 Est. Cost $21.04 Unrealized —

KRC KILROY RLTY CORP 2.5%

Value $8.203M Shares 138,000 Est. Cost $59.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.5%

Value $8.17M Shares 63,363 Est. Cost $105.72 Unrealized +11.2%

LSTR LANDSTAR SYS INC 2.4%

Value $8.085M Shares 112,000 Est. Cost $72.19 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.4%

Value $7.913M Shares 396,832 Est. Cost $19.12 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 2.3%

Value $7.489M Shares 90,000 Est. Cost $81.41 Unrealized —

— HUDSON PAC PPTYS INC 2.3%

Value $7.482M Shares 303,408 Est. Cost $24.18 Unrealized —

JACK JACK IN THE BOX INC 2.2%

Value $7.16M Shares 105,000 Est. Cost $55.58 Unrealized +8.3%

EAT BRINKER INTL INC 2.1%

Value $7.111M Shares 140,000 Est. Cost $40.08 Unrealized 0.0%

KEX KIRBY CORP 2.1%

Value $7.071M Shares 60,000 Est. Cost $119.07 Unrealized 0.0%

CLDT CHATHAM LODGING TR 2.0%

Value $6.693M Shares 290,000 Est. Cost $23.08 Unrealized —

— SBA COMMUNICATIONS CORP 2.0%

Value $6.654M Shares 60,000 Est. Cost $110.90 Unrealized —

CBRE CBRE GROUP INC 1.7%

Value $5.651M Shares 190,000 Est. Cost $31.43 Unrealized 0.0%

— NCI BUILDING SYS INC 1.6%

Value $5.335M Shares 275,000 Est. Cost $18.17 Unrealized —

— SL GREEN RLTY CORP 1.5%

Value $5.066M Shares 50,000 Est. Cost $107.67 Unrealized —

— TAUBMAN CTRS INC 1.4%

Value $4.745M Shares 65,000 Est. Cost $75.51 Unrealized —

AYI ACUITY BRANDS INC 1.4%

Value $4.708M Shares 40,000 Est. Cost $113.61 Unrealized 0.0%

— LA QUINTA HLDGS INC 1.4%

Value $4.501M Shares 237,000 Est. Cost $18.99 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.3%

Value $4.458M Shares 181,000 Est. Cost $24.63 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 1.3%

Value $4.434M Shares 170,459 Est. Cost $28.22 Unrealized —

— SOVRAN SELF STORAGE INC 1.1%

Value $3.718M Shares 50,000 Est. Cost $74.36 Unrealized —

— MACQUARIE INFRASTR CO LLC 1.1%

Value $3.669M Shares 55,000 Est. Cost $66.71 Unrealized —

M MACYS INC 0.9%

Value $2.848M Shares 48,960 Est. Cost $50.66 Unrealized +17.0%

MTZ MASTEC INC 0.7%

Value $2.297M Shares 75,000 Est. Cost $34.12 Unrealized -12.9%

— NATIONSTAR MTG HLDGS INC 0.5%

Value $1.712M Shares 50,000 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS INC 0.5%

Value $1.574M Shares 209,800 Est. Cost $8.75 Unrealized —

— TILE SHOP HLDGS INC 0.5%

Value $1.532M Shares 165,645 Est. Cost $15.72 Unrealized —

— WHOLE FOODS MKT INC 0.3%

Value $933K Shares 24,480 Est. Cost $38.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$39.4M	11.9%	—	—	Put	78462F103
EXP	EAGLE MATERIALS INC	125,000	$12.73M	3.8%	$83.59	+9.9%	COM	26969P108
URI	UNITED RENTALS INC	100,000	$11.11M	3.4%	$78.06	+39.6%	COM	911363109
RCL	ROYAL CARIBBEAN CRUISES LTD	165,000	$11.1M	3.4%	$49.02	+10.1%	COM	V7780T103
UNP	UNION PAC CORP	100,613	$10.91M	3.3%	$76.80	+4.6%	COM	907818108
—	FOREST CITY ENTERPRISES INC	550,000	$10.76M	3.3%	$19.30	—	CL A	345550107
—	U S SILICA HLDGS INC	170,000	$10.63M	3.2%	$47.48	—	COM	90346E103
CSTE	CAESARSTONE SDOT-YAM LTD	203,400	$10.51M	3.2%	$46.88	-2.8%	ORD SHS	M20598104
BXP	BOSTON PROPERTIES INC	90,000	$10.42M	3.1%	$69.94	+6.2%	COM	101121101
R	RYDER SYS INC	115,000	$10.35M	3.1%	$75.16	+19.3%	COM	783549108
—	SPIRIT RLTY CAP INC NEW	897,000	$9.84M	3.0%	$11.25	—	COM	84860W102
HD	HOME DEPOT INC	100,000	$9.174M	2.8%	$65.73	0.0%	COM	437076102
MGM	MGM RESORTS INTERNATIONAL	387,740	$8.833M	2.7%	$22.36	+5.2%	COM	552953101
SHO	SUNSTONE HOTEL INVS INC NEW	636,000	$8.79M	2.7%	$13.85	—	COM	867892101
APOG	APOGEE ENTERPRISES INC	220,000	$8.756M	2.6%	$27.58	+4.3%	COM	037598109
—	COLONY FINL INC	374,100	$8.372M	2.5%	$21.04	—	COM	19624R106
KRC	KILROY RLTY CORP	138,000	$8.203M	2.5%	$59.44	—	COM	49427F108
MLM	MARTIN MARIETTA MATLS INC	63,363	$8.17M	2.5%	$105.72	+11.2%	COM	573284106
LSTR	LANDSTAR SYS INC	112,000	$8.085M	2.4%	$72.19	—	COM	515098101
—	PENNSYLVANIA RL ESTATE INVT	396,832	$7.913M	2.4%	$19.12	—	SH BEN INT	709102107
—	STARWOOD HOTELS&RESORTS WRLD	90,000	$7.489M	2.3%	$81.41	—	COM	85590A401
—	HUDSON PAC PPTYS INC	303,408	$7.482M	2.3%	$24.18	—	COM	444097109
JACK	JACK IN THE BOX INC	105,000	$7.16M	2.2%	$55.58	+8.3%	COM	466367109
EAT	BRINKER INTL INC	140,000	$7.111M	2.1%	$40.08	0.0%	COM	109641100
KEX	KIRBY CORP	60,000	$7.071M	2.1%	$119.07	0.0%	COM	497266106
CLDT	CHATHAM LODGING TR	290,000	$6.693M	2.0%	$23.08	—	COM	16208T102
—	SBA COMMUNICATIONS CORP	60,000	$6.654M	2.0%	$110.90	—	COM	78388J106
CBRE	CBRE GROUP INC	190,000	$5.651M	1.7%	$31.43	0.0%	CL A	12504L109
—	NCI BUILDING SYS INC	275,000	$5.335M	1.6%	$18.17	—	COM NEW	628852204
—	SL GREEN RLTY CORP	50,000	$5.066M	1.5%	$107.67	—	COM	78440X101
—	TAUBMAN CTRS INC	65,000	$4.745M	1.4%	$75.51	—	COM	876664103
AYI	ACUITY BRANDS INC	40,000	$4.708M	1.4%	$113.61	0.0%	COM	00508Y102
—	LA QUINTA HLDGS INC	237,000	$4.501M	1.4%	$18.99	—	COM	50420D108
—	HILTON WORLDWIDE HLDGS INC	181,000	$4.458M	1.3%	$24.63	—	COM	43300A104
—	STARWOOD WAYPOINT RESIDENTL	170,459	$4.434M	1.3%	$28.22	—	COM SHS	85571W109
—	SOVRAN SELF STORAGE INC	50,000	$3.718M	1.1%	$74.36	—	COM	84610H108
—	MACQUARIE INFRASTR CO LLC	55,000	$3.669M	1.1%	$66.71	—	MEMBERSHIP INT	55608B105
M	MACYS INC	48,960	$2.848M	0.9%	$50.66	+17.0%	COM	55616P104
MTZ	MASTEC INC	75,000	$2.297M	0.7%	$34.12	-12.9%	COM	576323109
—	NATIONSTAR MTG HLDGS INC	50,000	$1.712M	0.5%	—	—	Call	63861C109
—	ISLE OF CAPRI CASINOS INC	209,800	$1.574M	0.5%	$8.75	—	COM	464592104
—	TILE SHOP HLDGS INC	165,645	$1.532M	0.5%	$15.72	—	COM	88677Q109
—	WHOLE FOODS MKT INC	24,480	$933K	0.3%	$38.11	—	COM	966837106