Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $736M (100.0% shares, 0.0% debt)

Holdings (39)

— SERVICEMASTER GLOBAL HLDGS I 4.5%

Value $33M Shares 841,000 Est. Cost $36.00 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 4.1%

Value $30.29M Shares 299,250 Est. Cost $78.01 Unrealized +8.3%

MGM MGM RESORTS INTERNATIONAL 4.1%

Value $30.06M Shares 1,323,000 Est. Cost $19.28 Unrealized +8.1%

— EQUITY COMWLTH 4.1%

Value $30.02M Shares 1,082,696 Est. Cost $26.18 Unrealized —

SNA SNAP ON INC 4.1%

Value $29.88M Shares 174,300 Est. Cost $122.61 Unrealized +6.8%

AOS SMITH A O 4.0%

Value $29.76M Shares 388,500 Est. Cost $29.08 Unrealized +9.9%

CSTE CAESARSTONE SDOT-YAM LTD 3.9%

Value $28.86M Shares 665,786 Est. Cost $47.75 Unrealized -26.3%

EQIX EQUINIX INC 3.5%

Value $25.7M Shares 85,000 Est. Cost $188.63 Unrealized +26.9%

HD HOME DEPOT INC 3.4%

Value $25.13M Shares 190,000 Est. Cost $78.83 Unrealized +26.8%

FCPT FOUR CORNERS PPTY TR INC 3.4%

Value $25.11M Shares 1,039,511 Est. Cost $24.16 Unrealized —

ESRT EMPIRE ST RLTY TR INC 3.4%

Value $24.94M Shares 1,380,377 Est. Cost $17.86 Unrealized —

— HEADWATERS INC 3.3%

Value $24.63M Shares 1,460,100 Est. Cost $17.98 Unrealized —

MCD MCDONALDS CORP 3.3%

Value $24.22M Shares 205,000 Est. Cost $82.01 Unrealized +6.4%

— EQUITY ONE 3.1%

Value $22.81M Shares 840,000 Est. Cost $24.74 Unrealized —

ALLE ALLEGION PUB LTD CO 3.1%

Value $22.74M Shares 344,958 Est. Cost $57.16 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 3.1%

Value $22.62M Shares 215,250 Est. Cost $104.92 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 2.8%

Value $20.38M Shares 920,850 Est. Cost $21.10 Unrealized —

— POST PPTYS INC 2.8%

Value $20.33M Shares 343,705 Est. Cost $58.15 Unrealized —

TREX TREX CO INC 2.7%

Value $19.74M Shares 518,891 Est. Cost $10.89 Unrealized -8.0%

MHK MOHAWK INDS INC 2.6%

Value $19.39M Shares 102,375 Est. Cost $183.07 Unrealized +4.9%

— SPIRIT RLTY CAP INC NEW 2.4%

Value $18.01M Shares 1,797,055 Est. Cost $10.46 Unrealized —

BDN BRANDYWINE RLTY TR 2.4%

Value $17.36M Shares 1,270,631 Est. Cost $12.76 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 2.2%

Value $16.52M Shares 227,569 Est. Cost $80.95 Unrealized —

URI UNITED RENTALS INC 2.1%

Value $15.23M Shares 210,000 Est. Cost $69.99 Unrealized 0.0%

— HUDSON PAC PPTYS INC 2.0%

Value $14.52M Shares 515,970 Est. Cost $28.14 Unrealized —

— FOREST CITY ENTERPRISES INC 2.0%

Value $14.41M Shares 656,985 Est. Cost $21.93 Unrealized —

MAR MARRIOTT INTL INC NEW 1.9%

Value $13.78M Shares 205,590 Est. Cost $65.38 Unrealized +0.4%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value $13.78M Shares 70,875 Est. Cost $115.84 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 1.8%

Value $13.23M Shares 643,569 Est. Cost $20.56 Unrealized —

— GRAMERCY PPTY TR 1.7%

Value $12.45M Shares 1,612,500 Est. Cost $7.72 Unrealized —

KIM KIMCO RLTY CORP 1.7%

Value $12.38M Shares 467,831 Est. Cost $14.54 Unrealized +9.2%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $11.47M Shares 84,000 Est. Cost $118.64 Unrealized +18.3%

EQR EQUITY RESIDENTIAL 1.4%

Value $10.31M Shares 126,420 Est. Cost $46.78 Unrealized 0.0%

— BLACK KNIGHT FINL SVCS INC 1.3%

Value $9.89M Shares 299,145 Est. Cost $30.87 Unrealized —

CBRE CBRE GROUP INC 1.2%

Value $8.645M Shares 250,000 Est. Cost $37.69 Unrealized -6.5%

CLDT CHATHAM LODGING TR 1.1%

Value $8.215M Shares 401,117 Est. Cost $23.45 Unrealized —

— COUSINS PPTYS INC 0.9%

Value $6.931M Shares 735,000 Est. Cost $9.43 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $6.492M Shares 108,150 Est. Cost $41.40 Unrealized +19.3%

BYD BOYD GAMING CORP 0.4%

Value $2.921M Shares 147,000 Est. Cost $18.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICEMASTER GLOBAL HLDGS I	841,000	$33M	4.5%	$36.00	—	COM	81761R109
RCL	ROYAL CARIBBEAN CRUISES LTD	299,250	$30.29M	4.1%	$78.01	+8.3%	COM	V7780T103
MGM	MGM RESORTS INTERNATIONAL	1,323,000	$30.06M	4.1%	$19.28	+8.1%	COM	552953101
—	EQUITY COMWLTH	1,082,696	$30.02M	4.1%	$26.18	—	COM SH BEN INT	294628102
SNA	SNAP ON INC	174,300	$29.88M	4.1%	$122.61	+6.8%	COM	833034101
AOS	SMITH A O	388,500	$29.76M	4.0%	$29.08	+9.9%	COM	831865209
CSTE	CAESARSTONE SDOT-YAM LTD	665,786	$28.86M	3.9%	$47.75	-26.3%	ORD SHS	M20598104
EQIX	EQUINIX INC	85,000	$25.7M	3.5%	$188.63	+26.9%	COM PAR $0.001	29444U700
HD	HOME DEPOT INC	190,000	$25.13M	3.4%	$78.83	+26.8%	COM	437076102
FCPT	FOUR CORNERS PPTY TR INC	1,039,511	$25.11M	3.4%	$24.16	—	COM	35086T109
ESRT	EMPIRE ST RLTY TR INC	1,380,377	$24.94M	3.4%	$17.86	—	CL A	292104106
—	HEADWATERS INC	1,460,100	$24.63M	3.3%	$17.98	—	COM	42210P102
MCD	MCDONALDS CORP	205,000	$24.22M	3.3%	$82.01	+6.4%	COM	580135101
—	EQUITY ONE	840,000	$22.81M	3.1%	$24.74	—	COM	294752100
ALLE	ALLEGION PUB LTD CO	344,958	$22.74M	3.1%	$57.16	0.0%	ORD SHS	G0176J109
—	SBA COMMUNICATIONS CORP	215,250	$22.62M	3.1%	$104.92	—	COM	78388J106
FR	FIRST INDUSTRIAL REALTY TRUS	920,850	$20.38M	2.8%	$21.10	—	COM	32054K103
—	POST PPTYS INC	343,705	$20.33M	2.8%	$58.15	—	COM	737464107
TREX	TREX CO INC	518,891	$19.74M	2.7%	$10.89	-8.0%	COM	89531P105
MHK	MOHAWK INDS INC	102,375	$19.39M	2.6%	$183.07	+4.9%	COM	608190104
—	SPIRIT RLTY CAP INC NEW	1,797,055	$18.01M	2.4%	$10.46	—	COM	84860W102
BDN	BRANDYWINE RLTY TR	1,270,631	$17.36M	2.4%	$12.76	—	SH BEN INT NEW	105368203
—	MACQUARIE INFRASTRUCTURE COR	227,569	$16.52M	2.2%	$80.95	—	COM	55608B105
URI	UNITED RENTALS INC	210,000	$15.23M	2.1%	$69.99	0.0%	COM	911363109
—	HUDSON PAC PPTYS INC	515,970	$14.52M	2.0%	$28.14	—	COM	444097109
—	FOREST CITY ENTERPRISES INC	656,985	$14.41M	2.0%	$21.93	—	CL A	345550107
MAR	MARRIOTT INTL INC NEW	205,590	$13.78M	1.9%	$65.38	+0.4%	CL A	571903202
SPG	SIMON PPTY GROUP INC NEW	70,875	$13.78M	1.9%	$115.84	0.0%	COM	828806109
STWD	STARWOOD PPTY TR INC	643,569	$13.23M	1.8%	$20.56	—	COM	85571B105
—	GRAMERCY PPTY TR	1,612,500	$12.45M	1.7%	$7.72	—	COM	385002100
KIM	KIMCO RLTY CORP	467,831	$12.38M	1.7%	$14.54	+9.2%	COM	49446R109
MLM	MARTIN MARIETTA MATLS INC	84,000	$11.47M	1.6%	$118.64	+18.3%	COM	573284106
EQR	EQUITY RESIDENTIAL	126,420	$10.31M	1.4%	$46.78	0.0%	SH BEN INT	29476L107
—	BLACK KNIGHT FINL SVCS INC	299,145	$9.89M	1.3%	$30.87	—	CL A	09214X100
CBRE	CBRE GROUP INC	250,000	$8.645M	1.2%	$37.69	-6.5%	CL A	12504L109
CLDT	CHATHAM LODGING TR	401,117	$8.215M	1.1%	$23.45	—	COM	16208T102
—	COUSINS PPTYS INC	735,000	$6.931M	0.9%	$9.43	—	COM	222795106
SBUX	STARBUCKS CORP	108,150	$6.492M	0.9%	$41.40	+19.3%	COM	855244109
BYD	BOYD GAMING CORP	147,000	$2.921M	0.4%	$18.02	0.0%	COM	103304101