Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (43)

IYR ISHARES TR 5.8%

Value $40.32M Shares 500,000 Est. Cost — Unrealized —

— RETAIL PPTYS AMER INC 4.8%

Value $33.4M Shares 1,988,250 Est. Cost $16.88 Unrealized —

EQR EQUITY RESIDENTIAL 4.3%

Value $29.89M Shares 464,650 Est. Cost $45.52 Unrealized 0.0%

KRC KILROY RLTY CORP 4.2%

Value $29.59M Shares 426,615 Est. Cost $69.35 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.0%

Value $28.05M Shares 1,150,571 Est. Cost $13.09 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 4.0%

Value $27.62M Shares 1,061,000 Est. Cost $19.56 Unrealized +17.2%

FCPT FOUR CORNERS PPTY TR INC 3.8%

Value $26.46M Shares 1,240,350 Est. Cost $23.21 Unrealized —

— EQUITY ONE 3.8%

Value $26.26M Shares 857,850 Est. Cost $29.23 Unrealized —

EQIX EQUINIX INC 3.7%

Value $26.1M Shares 72,450 Est. Cost $228.53 Unrealized +35.4%

FR FIRST INDUSTRIAL REALTY TRUS 3.6%

Value $25.25M Shares 894,829 Est. Cost $21.92 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.5%

Value $24.7M Shares 1,853,250 Est. Cost $10.61 Unrealized —

STWD STARWOOD PPTY TR INC 3.5%

Value $24.24M Shares 1,076,250 Est. Cost $21.05 Unrealized —

— MGM GROWTH PPTYS LLC 3.4%

Value $23.85M Shares 914,804 Est. Cost $26.52 Unrealized —

— GRAMERCY PPTY TR 3.3%

Value $23.01M Shares 2,386,670 Est. Cost $8.57 Unrealized —

VNO VORNADO RLTY TR 3.1%

Value $21.89M Shares 216,263 Est. Cost $100.12 Unrealized —

JLL JONES LANG LASALLE INC 2.7%

Value $18.56M Shares 163,070 Est. Cost $109.36 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 2.6%

Value $17.81M Shares 189,000 Est. Cost $57.09 Unrealized +13.7%

— GENERAL GROWTH PPTYS INC NEW 2.5%

Value $17.39M Shares 630,000 Est. Cost $29.76 Unrealized —

MTN VAIL RESORTS INC 2.4%

Value $16.49M Shares 105,100 Est. Cost $152.40 Unrealized 0.0%

— LIBERTY PPTY TR 2.1%

Value $14.62M Shares 362,250 Est. Cost $40.35 Unrealized —

— APARTMENT INVT & MGMT CO 2.1%

Value $14.59M Shares 317,750 Est. Cost $44.16 Unrealized —

— WASHINGTON PRIME GROUP NEW 2.1%

Value $14.43M Shares 1,165,308 Est. Cost $12.38 Unrealized —

— FEDERAL REALTY INVT TR 2.0%

Value $13.74M Shares 89,250 Est. Cost $165.55 Unrealized —

— HUDSON PAC PPTYS INC 1.9%

Value $13.34M Shares 405,972 Est. Cost $28.54 Unrealized —

MAR MARRIOTT INTL INC NEW 1.7%

Value $11.71M Shares 174,000 Est. Cost $64.65 Unrealized 0.0%

— CYRUSONE INC 1.7%

Value $11.6M Shares 243,810 Est. Cost $55.66 Unrealized —

— COLONY STARWOOD HOMES 1.6%

Value $10.83M Shares 377,500 Est. Cost $30.42 Unrealized —

— INTERXION HOLDING N.V 1.5%

Value $10.57M Shares 291,900 Est. Cost $36.22 Unrealized —

— PHYSICIANS RLTY TR 1.4%

Value $9.899M Shares 459,581 Est. Cost $21.54 Unrealized —

BYD BOYD GAMING CORP 1.4%

Value $9.89M Shares 500,000 Est. Cost $18.18 Unrealized -0.9%

TOL TOLL BROTHERS INC 1.4%

Value $9.552M Shares 319,900 Est. Cost $28.89 Unrealized 0.0%

BYD BOYD GAMING CORP 1.3%

Value $9.342M Shares 472,297 Est. Cost $18.18 Unrealized -0.9%

VMC VULCAN MATLS CO 1.3%

Value $9.098M Shares 80,000 Est. Cost $87.06 Unrealized +24.8%

ELS EQUITY LIFESTYLE PPTYS INC 1.1%

Value $7.747M Shares 100,376 Est. Cost $80.05 Unrealized —

DKS DICKS SPORTING GOODS INC 1.1%

Value $7.624M Shares 134,423 Est. Cost $35.56 Unrealized +18.6%

— LIFE STORAGE INC 1.0%

Value $7.16M Shares 80,500 Est. Cost $88.94 Unrealized —

— PRICELINE GRP INC 0.8%

Value $5.812M Shares 3,950 Est. Cost $1248.40 Unrealized —

— SL GREEN RLTY CORP 0.7%

Value $5.124M Shares 47,402 Est. Cost $96.88 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.7%

Value $4.726M Shares 320,000 Est. Cost $14.77 Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $4.688M Shares 65,000 Est. Cost $19.52 Unrealized +5.6%

HD HOME DEPOT INC 0.6%

Value $4.285M Shares 33,303 Est. Cost $78.83 Unrealized +34.9%

TPH TRI POINTE GROUP INC 0.5%

Value $3.223M Shares 244,549 Est. Cost $13.21 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.3%

Value $2.071M Shares 165,000 Est. Cost $10.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	ISHARES TR	500,000	$40.32M	5.8%	—	—	Call	464287739
—	RETAIL PPTYS AMER INC	1,988,250	$33.4M	4.8%	$16.88	—	CL A	76131V202
EQR	EQUITY RESIDENTIAL	464,650	$29.89M	4.3%	$45.52	0.0%	SH BEN INT	29476L107
KRC	KILROY RLTY CORP	426,615	$29.59M	4.2%	$69.35	—	COM	49427F108
BRSL	INTERNATIONAL GAME TECHNOLOG	1,150,571	$28.05M	4.0%	$13.09	0.0%	SHS USD	G4863A108
MGM	MGM RESORTS INTERNATIONAL	1,061,000	$27.62M	4.0%	$19.56	+17.2%	COM	552953101
FCPT	FOUR CORNERS PPTY TR INC	1,240,350	$26.46M	3.8%	$23.21	—	COM	35086T109
—	EQUITY ONE	857,850	$26.26M	3.8%	$29.23	—	COM	294752100
EQIX	EQUINIX INC	72,450	$26.1M	3.7%	$228.53	+35.4%	COM PAR $0.001	29444U700
FR	FIRST INDUSTRIAL REALTY TRUS	894,829	$25.25M	3.6%	$21.92	—	COM	32054K103
—	SPIRIT RLTY CAP INC NEW	1,853,250	$24.7M	3.5%	$10.61	—	COM	84860W102
STWD	STARWOOD PPTY TR INC	1,076,250	$24.24M	3.5%	$21.05	—	COM	85571B105
—	MGM GROWTH PPTYS LLC	914,804	$23.85M	3.4%	$26.52	—	CL A COM	55303A105
—	GRAMERCY PPTY TR	2,386,670	$23.01M	3.3%	$8.57	—	COM	385002100
VNO	VORNADO RLTY TR	216,263	$21.89M	3.1%	$100.12	—	SH BEN INT	929042109
JLL	JONES LANG LASALLE INC	163,070	$18.56M	2.7%	$109.36	0.0%	COM	48020Q107
CCI	CROWN CASTLE INTL CORP NEW	189,000	$17.81M	2.6%	$57.09	+13.7%	COM	22822V101
—	GENERAL GROWTH PPTYS INC NEW	630,000	$17.39M	2.5%	$29.76	—	COM	370023103
MTN	VAIL RESORTS INC	105,100	$16.49M	2.4%	$152.40	0.0%	COM	91879Q109
—	LIBERTY PPTY TR	362,250	$14.62M	2.1%	$40.35	—	SH BEN INT	531172104
—	APARTMENT INVT & MGMT CO	317,750	$14.59M	2.1%	$44.16	—	CL A	03748R101
—	WASHINGTON PRIME GROUP NEW	1,165,308	$14.43M	2.1%	$12.38	—	COM	93964W108
—	FEDERAL REALTY INVT TR	89,250	$13.74M	2.0%	$165.55	—	SH BEN INT NEW	313747206
—	HUDSON PAC PPTYS INC	405,972	$13.34M	1.9%	$28.54	—	COM	444097109
MAR	MARRIOTT INTL INC NEW	174,000	$11.71M	1.7%	$64.65	0.0%	CL A	571903202
—	CYRUSONE INC	243,810	$11.6M	1.7%	$55.66	—	COM	23283R100
—	COLONY STARWOOD HOMES	377,500	$10.83M	1.6%	$30.42	—	COM	19625X102
—	INTERXION HOLDING N.V	291,900	$10.57M	1.5%	$36.22	—	SHS	N47279109
—	PHYSICIANS RLTY TR	459,581	$9.899M	1.4%	$21.54	—	COM	71943U104
BYD	BOYD GAMING CORP	500,000	$9.89M	1.4%	$18.18	-0.9%	Call	103304101
TOL	TOLL BROTHERS INC	319,900	$9.552M	1.4%	$28.89	0.0%	COM	889478103
BYD	BOYD GAMING CORP	472,297	$9.342M	1.3%	$18.18	-0.9%	COM	103304101
VMC	VULCAN MATLS CO	80,000	$9.098M	1.3%	$87.06	+24.8%	COM	929160109
ELS	EQUITY LIFESTYLE PPTYS INC	100,376	$7.747M	1.1%	$80.05	—	COM	29472R108
DKS	DICKS SPORTING GOODS INC	134,423	$7.624M	1.1%	$35.56	+18.6%	COM	253393102
—	LIFE STORAGE INC	80,500	$7.16M	1.0%	$88.94	—	COM	53223X107
—	PRICELINE GRP INC	3,950	$5.812M	0.8%	$1248.40	—	COM NEW	741503403
—	SL GREEN RLTY CORP	47,402	$5.124M	0.7%	$96.88	—	COM	78440X101
MPT	MEDICAL PPTYS TRUST INC	320,000	$4.726M	0.7%	$14.77	—	COM	58463J304
WMT	WAL-MART STORES INC	65,000	$4.688M	0.7%	$19.52	+5.6%	COM	931142103
HD	HOME DEPOT INC	33,303	$4.285M	0.6%	$78.83	+34.9%	COM	437076102
TPH	TRI POINTE GROUP INC	244,549	$3.223M	0.5%	$13.21	0.0%	COM	87265H109
MWA	MUELLER WTR PRODS INC	165,000	$2.071M	0.3%	$10.26	0.0%	COM SER A	624758108