Waterfront Capital Partners as of March 31, 2014
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.1 | $23M | 200k | 116.34 | |
| Las Vegas Sands (LVS) | 3.5 | $8.0M | 99k | 80.78 | |
| United Rentals (URI) | 3.4 | $7.8M | 83k | 94.95 | |
| Panera Bread Company | 3.3 | $7.6M | 43k | 176.47 | |
| MasTec (MTZ) | 3.3 | $7.5M | 173k | 43.44 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $7.5M | 138k | 54.56 | |
| Forest City Enterprises | 3.3 | $7.5M | 392k | 19.10 | |
| Colony Financial | 3.2 | $7.3M | 335k | 21.95 | |
| Martin Marietta Materials (MLM) | 3.1 | $7.2M | 56k | 128.35 | |
| Brookdale Senior Living (BKD) | 3.0 | $7.0M | 209k | 33.51 | |
| Boston Properties (BXP) | 2.9 | $6.6M | 58k | 114.54 | |
| Simon Property (SPG) | 2.8 | $6.3M | 39k | 163.99 | |
| Ryder System (R) | 2.7 | $6.1M | 77k | 79.92 | |
| Ddr Corp | 2.6 | $5.9M | 361k | 16.48 | |
| KAR Auction Services (KAR) | 2.5 | $5.8M | 192k | 30.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $5.8M | 49k | 118.49 | |
| priceline.com Incorporated | 2.5 | $5.7M | 4.8k | 1191.94 | |
| American Tower Reit (AMT) | 2.5 | $5.7M | 70k | 81.87 | |
| Eagle Materials (EXP) | 2.4 | $5.6M | 63k | 88.66 | |
| Jack in the Box (JACK) | 2.3 | $5.3M | 91k | 58.94 | |
| Starwood Waypoint Residential Trust | 2.2 | $5.0M | 173k | 28.79 | |
| Pennsylvania R.E.I.T. | 2.0 | $4.7M | 259k | 18.05 | |
| Macy's (M) | 2.0 | $4.6M | 77k | 59.29 | |
| NCI Building Systems | 1.9 | $4.2M | 243k | 17.46 | |
| Alexander & Baldwin (ALEX) | 1.7 | $4.0M | 94k | 42.56 | |
| Post Properties | 1.7 | $3.9M | 80k | 49.10 | |
| Vector (VGR) | 1.7 | $3.9M | 183k | 21.54 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $3.7M | 268k | 13.73 | |
| Starwood Property Trust (STWD) | 1.6 | $3.6M | 154k | 23.59 | |
| Healthcare Realty Trust Incorporated | 1.6 | $3.6M | 149k | 24.15 | |
| Us Silica Hldgs (SLCA) | 1.5 | $3.4M | 88k | 38.17 | |
| Caesar Stone Sdot Yam (CSTE) | 1.4 | $3.3M | 60k | 54.38 | |
| Hudson Pacific Properties (HPP) | 1.4 | $3.3M | 141k | 23.07 | |
| Orient-exp Htls | 1.4 | $3.2M | 223k | 14.41 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 17k | 187.65 | |
| MGM Resorts International. (MGM) | 1.2 | $2.8M | 109k | 25.86 | |
| DCT Industrial Trust | 1.2 | $2.8M | 353k | 7.88 | |
| Apogee Enterprises (APOG) | 1.2 | $2.7M | 82k | 33.23 | |
| Home Depot (HD) | 1.1 | $2.7M | 34k | 79.14 | |
| Lennox International (LII) | 1.1 | $2.6M | 28k | 90.92 | |
| H&E Equipment Services (HEES) | 1.1 | $2.5M | 63k | 40.44 | |
| Dycom Industries (DY) | 1.0 | $2.4M | 75k | 31.60 | |
| Isle of Capri Casinos | 0.7 | $1.6M | 203k | 7.67 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $1.5M | 50k | 30.27 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $1.2M | 78k | 15.45 |
