13F-HR filed by RUSH ISLAND MANAGEMENT, LP
RUSH ISLAND MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 15 holding rows worth $147,915,000.
- Accession
- 0001214659-19-001237
- Filer
- CIK 1736465
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15 entries on the cover page, a total value of $147,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,915,000 with VALUE read as thousands by filing date, 13F file number 028-19383. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,346,619 | $20,873,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 711,633 | $20,680,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 221,658 | $13,749,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 276,766 | $12,557,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,555,257 | $11,182,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,545,104 | $10,491,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,431,988 | $10,020,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 235,019 | $9,843,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 191,434 | $8,285,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,008,569 | $8,280,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 570,344 | $7,894,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 212,526 | $7,366,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150,928 | $5,254,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 315,000 | $1,298,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20,076 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001237 | this filing | 2019-02-14 | acceptance time not in the bulk data set |