13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 43 holding rows worth $330,890,000.
- Accession
- 0001595077-14-000009
- Filer
- CIK 1595077
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 43 entries on the cover page, a total value of $330,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,893,000 with VALUE read as thousands by filing date, 13F file number 028-15796. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $39,404,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 125,000 | $12,729,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $11,110,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165,000 | $11,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,613 | $10,908,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 550,000 | $10,758,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170,000 | $10,627,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 203,400 | $10,512,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 90,000 | $10,418,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 115,000 | $10,347,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 897,000 | $9,840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $9,174,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 387,740 | $8,833,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 636,000 | $8,790,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 220,000 | $8,756,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 374,100 | $8,372,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138,000 | $8,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,363 | $8,170,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,000 | $8,085,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 396,832 | $7,913,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,000 | $7,489,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 303,408 | $7,482,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 105,000 | $7,160,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140,000 | $7,111,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 60,000 | $7,071,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 290,000 | $6,693,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,000 | $6,654,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190,000 | $5,651,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 275,000 | $5,335,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,000 | $5,066,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 65,000 | $4,745,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,000 | $4,708,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 237,000 | $4,501,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 181,000 | $4,458,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 170,459 | $4,434,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 50,000 | $3,718,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,000 | $3,669,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,960 | $2,848,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 75,000 | $2,297,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 50,000 | $1,712,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 209,800 | $1,574,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 165,645 | $1,532,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,480 | $933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-14-000009 | this filing | 2014-11-13 | acceptance time not in the bulk data set |