Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (46)

— LA QUINTA HLDGS INC 4.0%

Value $21.75M Shares 918,500 Est. Cost $21.48 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.8%

Value $21.12M Shares 258,000 Est. Cost $54.82 Unrealized +26.7%

EEM ISHARES TR 3.6%

Value $20.07M Shares 500,000 Est. Cost — Unrealized —

DHI D R HORTON INC 3.5%

Value $19.39M Shares 680,900 Est. Cost $23.12 Unrealized 0.0%

— FOREST CITY ENTERPRISES INC 3.5%

Value $19.23M Shares 753,500 Est. Cost $19.93 Unrealized —

HD HOME DEPOT INC 3.4%

Value $18.76M Shares 165,110 Est. Cost $74.95 Unrealized +13.9%

DG DOLLAR GEN CORP NEW 3.3%

Value $18.28M Shares 242,552 Est. Cost $59.84 Unrealized +2.8%

— TAUBMAN CTRS INC 3.3%

Value $18.12M Shares 234,960 Est. Cost $77.13 Unrealized —

PLD PROLOGIS INC 3.1%

Value $17.21M Shares 395,000 Est. Cost $30.37 Unrealized +4.4%

— HUDSON PAC PPTYS INC 3.1%

Value $17M Shares 512,270 Est. Cost $26.89 Unrealized —

— COLONY FINL INC 3.0%

Value $16.62M Shares 641,300 Est. Cost $25.92 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 3.0%

Value $16.48M Shares 197,340 Est. Cost $83.50 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.0%

Value $16.38M Shares 1,355,685 Est. Cost $11.51 Unrealized —

M MACYS INC 2.9%

Value $16.23M Shares 250,000 Est. Cost $59.40 Unrealized +8.3%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value $16.08M Shares 115,000 Est. Cost $117.97 Unrealized 0.0%

— STANDARD PAC CORP NEW 2.7%

Value $14.96M Shares 1,662,100 Est. Cost $9.00 Unrealized —

— POST PPTYS INC 2.6%

Value $14.28M Shares 250,800 Est. Cost $58.01 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 2.4%

Value $13.05M Shares 215,000 Est. Cost $47.24 Unrealized +20.5%

URI UNITED RENTALS INC 2.3%

Value $12.87M Shares 141,130 Est. Cost $82.58 Unrealized +5.4%

LII LENNOX INTL INC 2.2%

Value $12.17M Shares 108,944 Est. Cost $82.11 Unrealized +10.3%

EXP EAGLE MATERIALS INC 2.2%

Value $11.9M Shares 142,450 Est. Cost $80.96 Unrealized -8.8%

M MACYS INC 2.1%

Value $11.78M Shares 181,500 Est. Cost $59.40 Unrealized +8.3%

LAMR LAMAR ADVERTISING CO NEW 2.1%

Value $11.41M Shares 192,500 Est. Cost $59.27 Unrealized —

EAT BRINKER INTL INC 2.0%

Value $11.11M Shares 180,500 Est. Cost $42.25 Unrealized +20.2%

FNF FIDELITY NATIONAL FINANCIAL 1.9%

Value $10.63M Shares 289,300 Est. Cost $16.79 Unrealized 0.0%

CLDT CHATHAM LODGING TR 1.9%

Value $10.52M Shares 357,849 Est. Cost $24.26 Unrealized —

— EQUITY COMWLTH 1.9%

Value $10.37M Shares 390,500 Est. Cost $26.22 Unrealized —

— HEADWATERS INC 1.8%

Value $9.936M Shares 541,765 Est. Cost $18.34 Unrealized —

R RYDER SYS INC 1.8%

Value $9.916M Shares 104,500 Est. Cost $77.48 Unrealized +18.6%

— GENERAL GROWTH PPTYS INC NEW 1.8%

Value $9.752M Shares 330,000 Est. Cost $28.13 Unrealized —

JACK JACK IN THE BOX INC 1.8%

Value $9.688M Shares 101,004 Est. Cost $58.19 Unrealized +55.8%

EQIX EQUINIX INC 1.7%

Value $9.605M Shares 41,250 Est. Cost $175.23 Unrealized 0.0%

KRC KILROY RLTY CORP 1.6%

Value $8.881M Shares 116,600 Est. Cost $62.61 Unrealized —

MHK MOHAWK INDS INC 1.6%

Value $8.786M Shares 47,300 Est. Cost $173.03 Unrealized 0.0%

ESS ESSEX PPTY TR INC 1.5%

Value $8.047M Shares 35,000 Est. Cost $159.18 Unrealized 0.0%

VTR VENTAS INC 1.5%

Value $8.032M Shares 110,000 Est. Cost $53.43 Unrealized 0.0%

— PINNACLE ENTMT INC 1.3%

Value $7.218M Shares 200,000 Est. Cost $36.10 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.3%

Value $7.061M Shares 75,000 Est. Cost $74.63 Unrealized 0.0%

TREX TREX CO INC 1.3%

Value $7.023M Shares 128,800 Est. Cost $11.54 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 1.1%

Value $5.96M Shares 255,353 Est. Cost $23.34 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.1%

Value $5.955M Shares 198,883 Est. Cost $20.06 Unrealized +15.5%

APOG APOGEE ENTERPRISES INC 0.9%

Value $4.928M Shares 114,077 Est. Cost $27.58 Unrealized +29.4%

— ISLE OF CAPRI CASINOS INC 0.8%

Value $4.496M Shares 320,010 Est. Cost $8.59 Unrealized —

TILE INTERFACE INC 0.7%

Value $4.114M Shares 198,000 Est. Cost $18.00 Unrealized 0.0%

— PINNACLE ENTMT INC 0.3%

Value $1.805M Shares 50,000 Est. Cost $36.10 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.3%

Value $1.654M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LA QUINTA HLDGS INC	918,500	$21.75M	4.0%	$21.48	—	COM	50420D108
RCL	ROYAL CARIBBEAN CRUISES LTD	258,000	$21.12M	3.8%	$54.82	+26.7%	COM	V7780T103
EEM	ISHARES TR	500,000	$20.07M	3.6%	—	—	Put	464287234
DHI	D R HORTON INC	680,900	$19.39M	3.5%	$23.12	0.0%	COM	23331A109
—	FOREST CITY ENTERPRISES INC	753,500	$19.23M	3.5%	$19.93	—	CL A	345550107
HD	HOME DEPOT INC	165,110	$18.76M	3.4%	$74.95	+13.9%	COM	437076102
DG	DOLLAR GEN CORP NEW	242,552	$18.28M	3.3%	$59.84	+2.8%	COM	256677105
—	TAUBMAN CTRS INC	234,960	$18.12M	3.3%	$77.13	—	COM	876664103
PLD	PROLOGIS INC	395,000	$17.21M	3.1%	$30.37	+4.4%	COM	74340W103
—	HUDSON PAC PPTYS INC	512,270	$17M	3.1%	$26.89	—	COM	444097109
—	COLONY FINL INC	641,300	$16.62M	3.0%	$25.92	—	COM	19624R106
—	STARWOOD HOTELS&RESORTS WRLD	197,340	$16.48M	3.0%	$83.50	—	COM	85590A401
—	SPIRIT RLTY CAP INC NEW	1,355,685	$16.38M	3.0%	$11.51	—	COM	84860W102
M	MACYS INC	250,000	$16.23M	2.9%	$59.40	+8.3%	Call	55616P104
MLM	MARTIN MARIETTA MATLS INC	115,000	$16.08M	2.9%	$117.97	0.0%	COM	573284106
—	STANDARD PAC CORP NEW	1,662,100	$14.96M	2.7%	$9.00	—	COM	85375C101
—	POST PPTYS INC	250,800	$14.28M	2.6%	$58.01	—	COM	737464107
CSTE	CAESARSTONE SDOT-YAM LTD	215,000	$13.05M	2.4%	$47.24	+20.5%	ORD SHS	M20598104
URI	UNITED RENTALS INC	141,130	$12.87M	2.3%	$82.58	+5.4%	COM	911363109
LII	LENNOX INTL INC	108,944	$12.17M	2.2%	$82.11	+10.3%	COM	526107107
EXP	EAGLE MATERIALS INC	142,450	$11.9M	2.2%	$80.96	-8.8%	COM	26969P108
M	MACYS INC	181,500	$11.78M	2.1%	$59.40	+8.3%	COM	55616P104
LAMR	LAMAR ADVERTISING CO NEW	192,500	$11.41M	2.1%	$59.27	—	CL A	512816109
EAT	BRINKER INTL INC	180,500	$11.11M	2.0%	$42.25	+20.2%	COM	109641100
FNF	FIDELITY NATIONAL FINANCIAL	289,300	$10.63M	1.9%	$16.79	0.0%	FNF GROUP COM	31620R303
CLDT	CHATHAM LODGING TR	357,849	$10.52M	1.9%	$24.26	—	COM	16208T102
—	EQUITY COMWLTH	390,500	$10.37M	1.9%	$26.22	—	COM SH BEN INT	294628102
—	HEADWATERS INC	541,765	$9.936M	1.8%	$18.34	—	COM	42210P102
R	RYDER SYS INC	104,500	$9.916M	1.8%	$77.48	+18.6%	COM	783549108
—	GENERAL GROWTH PPTYS INC NEW	330,000	$9.752M	1.8%	$28.13	—	COM	370023103
JACK	JACK IN THE BOX INC	101,004	$9.688M	1.8%	$58.19	+55.8%	COM	466367109
EQIX	EQUINIX INC	41,250	$9.605M	1.7%	$175.23	0.0%	COM PAR $0.001	29444U700
KRC	KILROY RLTY CORP	116,600	$8.881M	1.6%	$62.61	—	COM	49427F108
MHK	MOHAWK INDS INC	47,300	$8.786M	1.6%	$173.03	0.0%	COM	608190104
ESS	ESSEX PPTY TR INC	35,000	$8.047M	1.5%	$159.18	0.0%	COM	297178105
VTR	VENTAS INC	110,000	$8.032M	1.5%	$53.43	0.0%	COM	92276F100
—	PINNACLE ENTMT INC	200,000	$7.218M	1.3%	$36.10	—	Call	723456109
AMT	AMERICAN TOWER CORP NEW	75,000	$7.061M	1.3%	$74.63	0.0%	COM	03027X100
TREX	TREX CO INC	128,800	$7.023M	1.3%	$11.54	0.0%	COM	89531P105
—	NORTHSTAR ASSET MGMT GROUP I	255,353	$5.96M	1.1%	$23.34	—	COM	66705Y104
WMS	ADVANCED DRAIN SYS INC DEL	198,883	$5.955M	1.1%	$20.06	+15.5%	COM	00790R104
APOG	APOGEE ENTERPRISES INC	114,077	$4.928M	0.9%	$27.58	+29.4%	COM	037598109
—	ISLE OF CAPRI CASINOS INC	320,010	$4.496M	0.8%	$8.59	—	COM	464592104
TILE	INTERFACE INC	198,000	$4.114M	0.7%	$18.00	0.0%	COM	458665304
—	PINNACLE ENTMT INC	50,000	$1.805M	0.3%	$36.10	—	COM	723456109
—	HOME LN SERVICING SOLUTIONS	100,000	$1.654M	0.3%	—	—	Put	G6648D109