13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 48 holding rows worth $700,356,000.
- Accession
- 0001595077-15-000009
- Filer
- CIK 1595077
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $700,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,358,000 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,030,006 | $28,057,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 790,000 | $26,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 220,000 | $25,408,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280,000 | $24,945,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 376,000 | $24,511,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85,000 | $23,239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 153,000 | $23,094,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 395,000 | $23,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,125,000 | $20,756,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 655,000 | $19,912,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,035,000 | $19,458,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 785,000 | $19,178,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,000 | $17,874,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 270,000 | $17,593,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 721,000 | $17,549,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,888,238 | $17,258,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 800,000 | $16,760,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 734,363 | $16,479,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 315,000 | $16,166,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 275,000 | $15,631,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 85,000 | $15,452,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,000 | $15,195,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,000 | $14,919,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,000 | $14,780,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 460,000 | $14,720,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 195,000 | $14,559,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 434,132 | $14,131,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 420,000 | $13,999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 155,000 | $13,704,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192,000 | $13,094,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 800,000 | $12,624,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $12,388,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700,000 | $11,746,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 550,000 | $10,758,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 101,000 | $10,579,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 850,000 | $10,472,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $10,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,000 | $8,868,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,000 | $8,500,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 346,500 | $7,443,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 390,000 | $6,166,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 461,533 | $5,921,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 251,000 | $5,763,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 225,000 | $5,362,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,000 | $5,213,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 282,000 | $4,802,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 211,733 | $3,693,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $1,845,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |