Waterfront Capital Partners, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,161
(12.2%)
New positions
13
Sold out positions
13
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SPIRIT REALTY CAPITAL, INC. | 7,274 | NEW |
| TILE SHOP HLDGS INC | 6,506 | 538.1% |
| MGM | 6,421 | 227.5% |
| *EQUITY ONE | 6,275 | NEW |
| EQIX | 5,756 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 5,496 | NEW |
| CSTE | 5,196 | 159.1% |
| DUKE REALTY CORP | 4,900 | NEW |
| U S SILICA HLDGS INC | 4,693 | 139.1% |
| TAUBMAN CENTERS INC | 4,412 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PANERA BREAD CO CL A | -7,588 | -100.0% |
| SPG | -6,349 | -100.0% |
| MTZ | -6,288 | -83.6% |
| OPLN | -5,820 | -100.0% |
| JLL | -5,784 | -100.0% |
| AMT | -5,686 | -100.0% |
| RCL | -4,728 | -63.0% |
| VECTOR GROUP LTD | -3,939 | -100.0% |
| *POST PPTYS INC | -3,922 | -100.0% |
| ORIENT-EXPRESS HOTELS LTD | -3,214 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
23,762
(9.2% 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 |
|---|