Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $629M (100.0% shares, 0.0% debt)

Holdings (44)

— HUDSON PAC PPTYS INC 4.7%

Value $29.23M Shares 1,001,826 Est. Cost $28.54 Unrealized —

— EQUITY ONE 4.6%

Value $29.13M Shares 905,282 Est. Cost $29.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 4.6%

Value $28.63M Shares 1,265,000 Est. Cost $19.56 Unrealized +9.7%

— RETAIL PPTYS AMER INC 4.4%

Value $27.84M Shares 1,647,250 Est. Cost $16.90 Unrealized —

— APARTMENT INVT & MGMT CO 4.4%

Value $27.83M Shares 630,200 Est. Cost $44.16 Unrealized —

VNO VORNADO RLTY TR 4.4%

Value $27.36M Shares 273,308 Est. Cost $100.12 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 4.2%

Value $26.61M Shares 892,500 Est. Cost $29.76 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.0%

Value $25.44M Shares 1,992,375 Est. Cost $10.61 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 4.0%

Value $25.02M Shares 1,215,390 Est. Cost $23.25 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 3.5%

Value $22.04M Shares 792,070 Est. Cost $21.10 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value $20.71M Shares 204,178 Est. Cost $57.09 Unrealized +6.3%

— GRAMERCY PPTY TR 3.1%

Value $19.27M Shares 2,090,004 Est. Cost $8.42 Unrealized —

EQIX EQUINIX INC 3.0%

Value $18.82M Shares 48,526 Est. Cost $188.63 Unrealized +53.7%

— CYRUSONE INC 2.9%

Value $18.27M Shares 328,283 Est. Cost $55.66 Unrealized —

VMC VULCAN MATLS CO 2.9%

Value $17.99M Shares 149,464 Est. Cost $87.06 Unrealized +19.7%

— MGM GROWTH PPTYS LLC 2.9%

Value $17.93M Shares 672,000 Est. Cost $26.68 Unrealized —

— FEDERAL REALTY INVT TR 2.8%

Value $17.38M Shares 105,000 Est. Cost $165.55 Unrealized —

STWD STARWOOD PPTY TR INC 2.8%

Value $17.3M Shares 834,750 Est. Cost $20.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value $15.13M Shares 189,000 Est. Cost $80.05 Unrealized —

DHI D R HORTON INC 2.4%

Value $15.04M Shares 477,858 Est. Cost $24.70 Unrealized +11.1%

— BEACON ROOFING SUPPLY INC 2.4%

Value $15.01M Shares 330,129 Est. Cost $45.47 Unrealized —

WMT WAL-MART STORES INC 2.2%

Value $13.87M Shares 190,000 Est. Cost $19.52 Unrealized 0.0%

WYNN WYNN RESORTS LTD 2.1%

Value $13.32M Shares 147,000 Est. Cost $84.51 Unrealized 0.0%

— SL GREEN RLTY CORP 1.9%

Value $11.8M Shares 110,830 Est. Cost $96.88 Unrealized —

— COLONY STARWOOD HOMES 1.8%

Value $11.5M Shares 378,000 Est. Cost $30.42 Unrealized —

— WP GLIMCHER IN 1.7%

Value $10.62M Shares 949,303 Est. Cost $9.49 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.6%

Value $10.19M Shares 256,000 Est. Cost $36.00 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.5%

Value $9.742M Shares 1,078,844 Est. Cost $9.03 Unrealized —

BYD BOYD GAMING CORP 1.5%

Value $9.421M Shares 512,000 Est. Cost $18.18 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value $8.3M Shares 65,000 Est. Cost $78.83 Unrealized +33.2%

— PRICELINE GRP INC 1.3%

Value $8.177M Shares 6,550 Est. Cost $1248.40 Unrealized —

MAS MASCO CORP 1.3%

Value $8.079M Shares 261,134 Est. Cost $27.32 Unrealized 0.0%

OC OWENS CORNING NEW 1.2%

Value $7.47M Shares 145,000 Est. Cost $49.80 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 1.1%

Value $7.012M Shares 101,000 Est. Cost $57.16 Unrealized +4.0%

— EQUITY COMWLTH 0.9%

Value $5.826M Shares 200,000 Est. Cost $29.13 Unrealized —

— POST PPTYS INC 0.8%

Value $5.128M Shares 84,000 Est. Cost $58.15 Unrealized —

— HEADWATERS INC 0.7%

Value $4.666M Shares 260,109 Est. Cost $17.98 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%

Value $4.582M Shares 115,000 Est. Cost $47.66 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.7%

Value $4.506M Shares 100,000 Est. Cost $33.28 Unrealized 0.0%

M MACYS INC 0.5%

Value $3.193M Shares 95,000 Est. Cost $35.81 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.5%

Value $2.853M Shares 185,000 Est. Cost $15.42 Unrealized —

VTR VENTAS INC 0.4%

Value $2.767M Shares 38,000 Est. Cost $43.45 Unrealized 0.0%

CX CEMEX SAB DE CV 0.3%

Value $2.16M Shares 350,000 Est. Cost $7.28 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value $1.446M Shares 67,416 Est. Cost $21.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HUDSON PAC PPTYS INC	1,001,826	$29.23M	4.7%	$28.54	—	COM	444097109
—	EQUITY ONE	905,282	$29.13M	4.6%	$29.23	—	COM	294752100
MGM	MGM RESORTS INTERNATIONAL	1,265,000	$28.63M	4.6%	$19.56	+9.7%	COM	552953101
—	RETAIL PPTYS AMER INC	1,647,250	$27.84M	4.4%	$16.90	—	CL A	76131V202
—	APARTMENT INVT & MGMT CO	630,200	$27.83M	4.4%	$44.16	—	CL A	03748R101
VNO	VORNADO RLTY TR	273,308	$27.36M	4.4%	$100.12	—	SH BEN INT	929042109
—	GENERAL GROWTH PPTYS INC NEW	892,500	$26.61M	4.2%	$29.76	—	COM	370023103
—	SPIRIT RLTY CAP INC NEW	1,992,375	$25.44M	4.0%	$10.61	—	COM	84860W102
FCPT	FOUR CORNERS PPTY TR INC	1,215,390	$25.02M	4.0%	$23.25	—	COM	35086T109
FR	FIRST INDUSTRIAL REALTY TRUS	792,070	$22.04M	3.5%	$21.10	—	COM	32054K103
CCI	CROWN CASTLE INTL CORP NEW	204,178	$20.71M	3.3%	$57.09	+6.3%	COM	22822V101
—	GRAMERCY PPTY TR	2,090,004	$19.27M	3.1%	$8.42	—	COM	385002100
EQIX	EQUINIX INC	48,526	$18.82M	3.0%	$188.63	+53.7%	COM PAR $0.001	29444U700
—	CYRUSONE INC	328,283	$18.27M	2.9%	$55.66	—	COM	23283R100
VMC	VULCAN MATLS CO	149,464	$17.99M	2.9%	$87.06	+19.7%	COM	929160109
—	MGM GROWTH PPTYS LLC	672,000	$17.93M	2.9%	$26.68	—	CL A COM	55303A105
—	FEDERAL REALTY INVT TR	105,000	$17.38M	2.8%	$165.55	—	SH BEN INT NEW	313747206
STWD	STARWOOD PPTY TR INC	834,750	$17.3M	2.8%	$20.63	—	COM	85571B105
ELS	EQUITY LIFESTYLE PPTYS INC	189,000	$15.13M	2.4%	$80.05	—	COM	29472R108
DHI	D R HORTON INC	477,858	$15.04M	2.4%	$24.70	+11.1%	COM	23331A109
—	BEACON ROOFING SUPPLY INC	330,129	$15.01M	2.4%	$45.47	—	COM	073685109
WMT	WAL-MART STORES INC	190,000	$13.87M	2.2%	$19.52	0.0%	COM	931142103
WYNN	WYNN RESORTS LTD	147,000	$13.32M	2.1%	$84.51	0.0%	COM	983134107
—	SL GREEN RLTY CORP	110,830	$11.8M	1.9%	$96.88	—	COM	78440X101
—	COLONY STARWOOD HOMES	378,000	$11.5M	1.8%	$30.42	—	COM	19625X102
—	WP GLIMCHER IN	949,303	$10.62M	1.7%	$9.49	—	COM	92939N102
—	SERVICEMASTER GLOBAL HLDGS I	256,000	$10.19M	1.6%	$36.00	—	COM	81761R109
DRH	DIAMONDROCK HOSPITALITY CO	1,078,844	$9.742M	1.5%	$9.03	—	COM	252784301
BYD	BOYD GAMING CORP	512,000	$9.421M	1.5%	$18.18	0.0%	COM	103304101
HD	HOME DEPOT INC	65,000	$8.3M	1.3%	$78.83	+33.2%	COM	437076102
—	PRICELINE GRP INC	6,550	$8.177M	1.3%	$1248.40	—	COM NEW	741503403
MAS	MASCO CORP	261,134	$8.079M	1.3%	$27.32	0.0%	COM	574599106
OC	OWENS CORNING NEW	145,000	$7.47M	1.2%	$49.80	0.0%	COM	690742101
ALLE	ALLEGION PUB LTD CO	101,000	$7.012M	1.1%	$57.16	+4.0%	ORD SHS	G0176J109
—	EQUITY COMWLTH	200,000	$5.826M	0.9%	$29.13	—	COM SH BEN INT	294628102
—	POST PPTYS INC	84,000	$5.128M	0.8%	$58.15	—	COM	737464107
—	HEADWATERS INC	260,109	$4.666M	0.7%	$17.98	—	COM	42210P102
NCLH	NORWEGIAN CRUISE LINE HLDGS	115,000	$4.582M	0.7%	$47.66	0.0%	SHS	G66721104
DKS	DICKS SPORTING GOODS INC	100,000	$4.506M	0.7%	$33.28	0.0%	COM	253393102
M	MACYS INC	95,000	$3.193M	0.5%	$35.81	0.0%	COM	55616P104
—	LUMBER LIQUIDATORS HLDGS INC	185,000	$2.853M	0.5%	$15.42	—	COM	55003T107
VTR	VENTAS INC	38,000	$2.767M	0.4%	$43.45	0.0%	COM	92276F100
CX	CEMEX SAB DE CV	350,000	$2.16M	0.3%	$7.28	—	SPON ADR NEW	151290889
—	PENNSYLVANIA RL ESTATE INVT	67,416	$1.446M	0.2%	$21.85	—	SH BEN INT	709102107