Waterfront Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+43,938
(23.6%)
New positions
21
Sold out positions
17
Turnover %
68.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PANERA BREAD CO CL A | 7,588 | NEW |
| MTZ | 7,521 | NEW |
| MLM | 7,181 | NEW |
| BKD | 7,004 | NEW |
| SPG | 6,349 | NEW |
| DDR CORP | 5,948 | NEW |
| EXP | 5,607 | NEW |
| JACK | 5,346 | NEW |
| STARWOOD WAYPOINT RESIDENTL | 4,980 | NEW |
| Cornerstone Building Brands, Inc. | 4,245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LEN | -4,154 | -100.0% |
| AIV | -3,492 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -3,450 | -100.0% |
| MWA | -3,443 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -3,397 | -100.0% |
| STRATEGIC HOTELS & RESORTS I | -3,247 | -100.0% |
| PGT Innovations, Inc. | -3,195 | -100.0% |
| KRC | -3,128 | -100.0% |
| PLD | -3,104 | -100.0% |
| GENERAL GROWTH PPTYS INC NEW | -2,887 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
23,268
(10.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|