13F-HR filed by Waterfront Capital Partners, LLC
Waterfront Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 53 holding rows worth $711,251,000.
- Accession
- 0001595077-17-000005
- Filer
- CIK 1595077
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 53 entries on the cover page, a total value of $711,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,249,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 385,000 | $52,991,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,125,000 | $32,197,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73,539 | $31,560,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,265,000 | $24,490,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,082,055 | $23,156,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 670,000 | $22,988,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 476,864 | $21,831,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 641,100 | $19,047,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 139,830 | $18,754,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $18,705,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 430,238 | $18,487,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,900 | $17,983,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,200,000 | $17,652,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 710,000 | $17,161,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 586,469 | $17,119,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,250,123 | $16,673,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 486,710 | $16,641,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,625 | $15,778,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 700,650 | $15,681,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115,000 | $15,514,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 700,778 | $15,158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250,000 | $14,660,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 450,345 | $14,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,000 | $14,573,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 115,000 | $14,147,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 439,834 | $13,683,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,000 | $13,233,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,054,500 | $12,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,500 | $11,870,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 488,171 | $11,501,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $10,952,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,000 | $10,780,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 822,017 | $10,579,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 265,000 | $10,470,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 253,873 | $9,155,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,500 | $8,804,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 250,000 | $8,643,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 623,700 | $8,046,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 886,535 | $8,041,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 238,702 | $7,376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,406 | $7,051,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,000 | $7,042,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 601,650 | $6,811,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,095 | $4,954,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 170,479 | $4,098,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,000 | $3,789,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $3,474,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 145,018 | $2,655,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 102,064 | $2,531,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,000 | $1,753,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,000 | $1,745,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 85,000 | $978,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,000 | $796,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595077-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |