Waterfront Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001595077 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (46)

— STARWOOD WAYPOINT HOMES 4.9%

Value $34.36M Shares 944,816 Est. Cost $36.37 Unrealized —

— HUDSON PAC PPTYS INC 4.5%

Value $31.41M Shares 936,654 Est. Cost $34.07 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 4.2%

Value $29.83M Shares 991,387 Est. Cost $23.88 Unrealized —

— POWERSHARES QQQ TRUST 4.1%

Value $29.09M Shares 200,000 Est. Cost — Unrealized —

— EXTENDED STAY AMER INC 3.9%

Value $27.52M Shares 1,376,220 Est. Cost $16.31 Unrealized —

EQIX EQUINIX INC 3.9%

Value $27.33M Shares 61,245 Est. Cost $274.00 Unrealized +39.2%

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $27.16M Shares 833,463 Est. Cost $25.99 Unrealized +17.9%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.5%

Value $24.43M Shares 452,058 Est. Cost $45.71 Unrealized +22.4%

— INTERXION HOLDING N.V 3.3%

Value $23.5M Shares 461,430 Est. Cost $35.73 Unrealized —

— COLUMBIA PPTY TR INC 3.2%

Value $22.85M Shares 1,049,417 Est. Cost $22.09 Unrealized —

PENN PENN NATL GAMING INC 3.2%

Value $22.48M Shares 961,131 Est. Cost $17.28 Unrealized +24.0%

— GRAMERCY PPTY TR 3.1%

Value $21.68M Shares 716,557 Est. Cost $26.72 Unrealized —

VNO VORNADO RLTY TR 3.1%

Value $21.63M Shares 281,298 Est. Cost $81.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.9%

Value $20.74M Shares 536,937 Est. Cost $35.40 Unrealized +2.3%

WYNN WYNN RESORTS LTD 2.9%

Value $20.52M Shares 137,808 Est. Cost $90.08 Unrealized +37.9%

MPT MEDICAL PPTYS TRUST INC 2.9%

Value $20.21M Shares 1,539,046 Est. Cost $12.99 Unrealized —

JBGS JBG SMITH PPTYS 2.7%

Value $19.25M Shares 562,615 Est. Cost $34.21 Unrealized —

— RETAIL PPTYS AMER INC 2.7%

Value $19.2M Shares 1,462,220 Est. Cost $15.84 Unrealized —

— MGM GROWTH PPTYS LLC 2.6%

Value $18.46M Shares 611,182 Est. Cost $26.93 Unrealized —

URI UNITED RENTALS INC 2.5%

Value $17.9M Shares 129,003 Est. Cost $115.71 Unrealized 0.0%

MCD MCDONALDS CORP 2.4%

Value $16.98M Shares 108,388 Est. Cost $120.98 Unrealized +6.3%

— APARTMENT INVT & MGMT CO 2.4%

Value $16.7M Shares 380,771 Est. Cost $44.60 Unrealized —

— HEALTHCARE TR AMER INC 2.3%

Value $16.01M Shares 537,216 Est. Cost $29.41 Unrealized —

DHI D R HORTON INC 2.2%

Value $15.32M Shares 383,565 Est. Cost $29.92 Unrealized +11.1%

STWD STARWOOD PPTY TR INC 2.1%

Value $14.48M Shares 666,462 Est. Cost $21.72 Unrealized —

WY WEYERHAEUSER CO 1.8%

Value $12.53M Shares 368,276 Est. Cost $23.66 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.7%

Value $11.79M Shares 86,229 Est. Cost $112.31 Unrealized 0.0%

MHK MOHAWK INDS INC 1.5%

Value $10.22M Shares 41,293 Est. Cost $248.97 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 1.4%

Value $9.81M Shares 925,483 Est. Cost $13.59 Unrealized -6.9%

CPT CAMDEN PPTY TR 1.3%

Value $9.39M Shares 102,677 Est. Cost $67.58 Unrealized 0.0%

REG REGENCY CTRS CORP 1.3%

Value $8.948M Shares 144,222 Est. Cost $45.97 Unrealized 0.0%

ESS ESSEX PPTY TR INC 1.1%

Value $7.979M Shares 31,410 Est. Cost $187.90 Unrealized +4.6%

— QUALITY CARE PPTYS INC 1.1%

Value $7.64M Shares 492,882 Est. Cost $16.49 Unrealized —

IWM ISHARES TR 1.1%

Value $7.409M Shares 50,000 Est. Cost — Unrealized —

CUBE CUBESMART 1.0%

Value $7.328M Shares 282,272 Est. Cost $26.36 Unrealized —

JLL JONES LANG LASALLE INC 1.0%

Value $7.179M Shares 58,130 Est. Cost $107.92 Unrealized +13.0%

— FOREST CITY RLTY TR INC 1.0%

Value $7.039M Shares 275,920 Est. Cost $21.25 Unrealized —

— DDR CORP 0.8%

Value $5.673M Shares 619,356 Est. Cost $9.39 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value $5.144M Shares 112,006 Est. Cost $39.30 Unrealized 0.0%

PLD PROLOGIS INC 0.7%

Value $5.124M Shares 80,751 Est. Cost $39.25 Unrealized +24.2%

IBP INSTALLED BLDG PRODS INC 0.7%

Value $4.704M Shares 72,589 Est. Cost $51.65 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.6%

Value $3.91M Shares 372,718 Est. Cost $11.81 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.5%

Value $3.833M Shares 17,902 Est. Cost $151.26 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.5%

Value $3.52M Shares 102,260 Est. Cost $30.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $3.434M Shares 21,327 Est. Cost $101.85 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.4%

Value $2.951M Shares 131,970 Est. Cost $15.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STARWOOD WAYPOINT HOMES	944,816	$34.36M	4.9%	$36.37	—	COM	85572F105
—	HUDSON PAC PPTYS INC	936,654	$31.41M	4.5%	$34.07	—	COM	444097109
FR	FIRST INDUSTRIAL REALTY TRUS	991,387	$29.83M	4.2%	$23.88	—	COM	32054K103
—	POWERSHARES QQQ TRUST	200,000	$29.09M	4.1%	—	—	Put	73935A104
—	EXTENDED STAY AMER INC	1,376,220	$27.52M	3.9%	$16.31	—	UNIT 99/99/9999B	30224P200
EQIX	EQUINIX INC	61,245	$27.33M	3.9%	$274.00	+39.2%	COM PAR $0.001	29444U700
MGM	MGM RESORTS INTERNATIONAL	833,463	$27.16M	3.9%	$25.99	+17.9%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDGS	452,058	$24.43M	3.5%	$45.71	+22.4%	SHS	G66721104
—	INTERXION HOLDING N.V	461,430	$23.5M	3.3%	$35.73	—	SHS	N47279109
—	COLUMBIA PPTY TR INC	1,049,417	$22.85M	3.2%	$22.09	—	COM NEW	198287203
PENN	PENN NATL GAMING INC	961,131	$22.48M	3.2%	$17.28	+24.0%	COM	707569109
—	GRAMERCY PPTY TR	716,557	$21.68M	3.1%	$26.72	—	COM NEW	385002308
VNO	VORNADO RLTY TR	281,298	$21.63M	3.1%	$81.68	—	SH BEN INT	929042109
HGV	HILTON GRAND VACATIONS INC	536,937	$20.74M	2.9%	$35.40	+2.3%	COM	43283X105
WYNN	WYNN RESORTS LTD	137,808	$20.52M	2.9%	$90.08	+37.9%	COM	983134107
MPT	MEDICAL PPTYS TRUST INC	1,539,046	$20.21M	2.9%	$12.99	—	COM	58463J304
JBGS	JBG SMITH PPTYS	562,615	$19.25M	2.7%	$34.21	—	COM	46590V100
—	RETAIL PPTYS AMER INC	1,462,220	$19.2M	2.7%	$15.84	—	CL A	76131V202
—	MGM GROWTH PPTYS LLC	611,182	$18.46M	2.6%	$26.93	—	CL A COM	55303A105
URI	UNITED RENTALS INC	129,003	$17.9M	2.5%	$115.71	0.0%	COM	911363109
MCD	MCDONALDS CORP	108,388	$16.98M	2.4%	$120.98	+6.3%	COM	580135101
—	APARTMENT INVT & MGMT CO	380,771	$16.7M	2.4%	$44.60	—	CL A	03748R101
—	HEALTHCARE TR AMER INC	537,216	$16.01M	2.3%	$29.41	—	CL A NEW	42225P501
DHI	D R HORTON INC	383,565	$15.32M	2.2%	$29.92	+11.1%	COM	23331A109
STWD	STARWOOD PPTY TR INC	666,462	$14.48M	2.1%	$21.72	—	COM	85571B105
WY	WEYERHAEUSER CO	368,276	$12.53M	1.8%	$23.66	0.0%	COM	962166104
AMT	AMERICAN TOWER CORP NEW	86,229	$11.79M	1.7%	$112.31	0.0%	COM	03027X100
MHK	MOHAWK INDS INC	41,293	$10.22M	1.5%	$248.97	0.0%	COM	608190104
BKD	BROOKDALE SR LIVING INC	925,483	$9.81M	1.4%	$13.59	-6.9%	COM	112463104
CPT	CAMDEN PPTY TR	102,677	$9.39M	1.3%	$67.58	0.0%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	144,222	$8.948M	1.3%	$45.97	0.0%	COM	758849103
ESS	ESSEX PPTY TR INC	31,410	$7.979M	1.1%	$187.90	+4.6%	COM	297178105
—	QUALITY CARE PPTYS INC	492,882	$7.64M	1.1%	$16.49	—	COM	747545101
IWM	ISHARES TR	50,000	$7.409M	1.1%	—	—	Put	464287655
CUBE	CUBESMART	282,272	$7.328M	1.0%	$26.36	—	COM	229663109
JLL	JONES LANG LASALLE INC	58,130	$7.179M	1.0%	$107.92	+13.0%	COM	48020Q107
—	FOREST CITY RLTY TR INC	275,920	$7.039M	1.0%	$21.25	—	COM CL A	345605109
—	DDR CORP	619,356	$5.673M	0.8%	$9.39	—	COM	23317H102
GNRC	GENERAC HLDGS INC	112,006	$5.144M	0.7%	$39.30	0.0%	COM	368736104
PLD	PROLOGIS INC	80,751	$5.124M	0.7%	$39.25	+24.2%	COM	74340W103
IBP	INSTALLED BLDG PRODS INC	72,589	$4.704M	0.7%	$51.65	0.0%	COM	45780R101
—	PENNSYLVANIA RL ESTATE INVT	372,718	$3.91M	0.6%	$11.81	—	SH BEN INT	709102107
MSGS	MADISON SQUARE GARDEN CO NEW	17,902	$3.833M	0.5%	$151.26	0.0%	CL A	55825T103
—	ZAYO GROUP HLDGS INC	102,260	$3.52M	0.5%	$30.90	—	COM	98919V105
SPG	SIMON PPTY GROUP INC NEW	21,327	$3.434M	0.5%	$101.85	0.0%	COM	828806109
—	HERTZ GLOBAL HLDGS INC	131,970	$2.951M	0.4%	$15.37	—	COM	42806J106