13F-HR filed by HGI Capital Management, LLC
HGI Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 42 holding rows worth $217,106,000.
- Accession
- 0001172661-18-001533
- Filer
- CIK 1595907
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 42 entries on the cover page, a total value of $217,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,106,000 with VALUE read as thousands by filing date, 13F file number 028-17209. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 110,600 | $30,003,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 345,000 | $27,800,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 230,100 | $14,655,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 222,527 | $14,173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,000 | $6,986,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,578 | $6,975,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 628,638 | $5,607,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 130,000 | $5,574,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 117,888 | $5,055,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 166,233 | $4,826,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 188,704 | $4,352,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,100 | $4,342,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,616 | $4,284,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 166,591 | $3,723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,800 | $3,668,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,205 | $3,527,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,200 | $3,525,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,400 | $3,507,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 25,758 | $3,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,500 | $3,219,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 55,700 | $3,165,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,126,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,126,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 110,000 | $3,101,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 110,000 | $3,101,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,100 | $3,080,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $3,050,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,784 | $3,040,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,700 | $3,022,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,700 | $3,022,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,595 | $2,910,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,000 | $2,893,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 195,067 | $2,641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,718 | $2,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,013 | $2,566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,156 | $2,352,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,435 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,000 | $2,289,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,600 | $2,108,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51,881 | $1,893,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52,101 | $1,679,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 100,188 | $1,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001533 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001966 | base | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001967 | added | 2018-11-07 | acceptance time not in the bulk data set |