Snow Park Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Snow Park Capital Partners
Snow Park Capital Partners holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SL Green Realty | 15.5 | $7.9M | 100k | 79.08 | |
| Wyndham Hotels And Resorts (WH) | 11.8 | $6.0M | 132k | 45.36 | |
| Front Yard Residential Corp | 10.3 | $5.3M | 604k | 8.73 | |
| Zayo Group Hldgs | 8.8 | $4.5M | 195k | 22.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.7 | $4.4M | 63k | 70.51 | |
| Taubman Centers | 6.2 | $3.2M | 70k | 45.49 | |
| Hilton Grand Vacations (HGV) | 5.2 | $2.6M | 100k | 26.39 | |
| Altisource Asset Management | 5.1 | $2.6M | 87k | 29.69 | |
| Extra Space Storage (EXR) | 4.2 | $2.2M | 2.0M | 1.08 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 3.7 | $1.9M | 56k | 34.00 | |
| Retail Value Inc reit | 3.5 | $1.8M | 70k | 25.58 | |
| Uniti Group Inc Com reit (UNIT) | 3.1 | $1.6M | 102k | 15.57 | |
| Bluelinx Hldgs (BXC) | 2.6 | $1.3M | 53k | 24.71 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.4 | $1.2M | 1.0M | 1.24 | |
| Cubesmart (CUBE) | 2.2 | $1.1M | 39k | 28.69 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.0 | $1.0M | 46k | 22.50 | |
| Corepoint Lodging Inc. Reit | 2.0 | $1.0M | 83k | 12.25 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 1.1 | $578k | 60k | 9.63 | |
| Caesars Entertainment | 0.6 | $324k | 48k | 6.79 | |
| Ashford (AINC) | 0.6 | $308k | 5.9k | 51.91 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.2 | $103k | 116k | 0.89 |
