13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 46 holding rows worth $550,620,000.
- Accession
- 0001595077-15-000005
- Filer
- CIK 1595077
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 46 entries on the cover page, a total value of $550,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,619,000 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 |
|---|---|---|---|---|---|---|
| LA QUINTA HLDGS INC | 50420D108 | COM | 918,500 | $21,750,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 258,000 | $21,117,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,065,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 680,900 | $19,392,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 753,500 | $19,229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 165,110 | $18,758,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,552 | $18,284,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 234,960 | $18,122,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 395,000 | $17,206,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 512,270 | $17,002,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 641,300 | $16,622,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 197,340 | $16,478,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,355,685 | $16,377,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 250,000 | $16,228,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115,000 | $16,077,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,662,100 | $14,959,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 250,800 | $14,278,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 215,000 | $13,053,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 141,130 | $12,865,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 108,944 | $12,168,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,450 | $11,903,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 181,500 | $11,781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 192,500 | $11,409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 180,500 | $11,112,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 289,300 | $10,635,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 357,849 | $10,524,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 390,500 | $10,368,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 541,765 | $9,936,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 104,500 | $9,916,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 330,000 | $9,752,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 101,004 | $9,688,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,250 | $9,605,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 116,600 | $8,881,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,300 | $8,786,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,000 | $8,047,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110,000 | $8,032,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 200,000 | $7,218,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 75,000 | $7,061,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 128,800 | $7,023,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 255,353 | $5,960,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 198,883 | $5,955,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 114,077 | $4,928,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 320,010 | $4,496,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 198,000 | $4,114,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 50,000 | $1,805,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 100,000 | $1,654,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-15-000005 | this filing | 2015-05-11 | acceptance time not in the bulk data set |