13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 38 holding rows worth $606,272,000.
- Accession
- 0001595077-16-000012
- Filer
- CIK 1595077
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 38 entries on the cover page, a total value of $606,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,274,000 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 |
|---|---|---|---|---|---|---|
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,435,731 | $28,485,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 344,000 | $28,260,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,000 | $27,362,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 910,000 | $26,317,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 666,600 | $25,117,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,217,299 | $24,945,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,414,548 | $24,797,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100,000 | $23,584,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,000 | $23,150,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,218,377 | $21,870,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333,348 | $21,238,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 940,000 | $20,539,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 802,500 | $18,249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,522 | $18,083,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166,000 | $17,525,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 550,000 | $16,352,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 204,680 | $15,619,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 313,000 | $15,137,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150,000 | $14,532,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,985,491 | $14,454,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 465,000 | $14,057,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160,000 | $13,840,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 620,661 | $13,090,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,295 | $11,990,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 249,442 | $11,956,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,394 | $11,778,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,225,000 | $11,625,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 163,000 | $10,559,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 359,000 | $10,289,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 292,113 | $10,034,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 167,625 | $10,014,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,113,450 | $9,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,100 | $8,810,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 465,000 | $8,802,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 217,000 | $7,070,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,000 | $6,506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 179,295 | $5,555,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 170,000 | $5,275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-16-000012 | this filing | 2016-05-10 | acceptance time not in the bulk data set |