Waterfront Capital Partners as of June 30, 2014
Portfolio Holdings for Waterfront Capital Partners
Waterfront Capital Partners holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.2 | $24M | 200k | 118.81 | |
| Forest City Enterprises | 3.9 | $10M | 507k | 19.87 | |
| Colony Financial | 3.6 | $9.3M | 399k | 23.22 | |
| MGM Resorts International. (MGM) | 3.6 | $9.2M | 350k | 26.40 | |
| Las Vegas Sands (LVS) | 3.5 | $8.9M | 117k | 76.22 | |
| Caesar Stone Sdot Yam (CSTE) | 3.3 | $8.5M | 172k | 49.08 | |
| United Rentals (URI) | 3.2 | $8.2M | 78k | 104.73 | |
| Us Silica Hldgs (SLCA) | 3.1 | $8.1M | 146k | 55.44 | |
| Tile Shop Hldgs (TTSH) | 3.0 | $7.7M | 505k | 15.29 | |
| Martin Marietta Materials (MLM) | 3.0 | $7.6M | 58k | 132.05 | |
| Eagle Materials (EXP) | 2.9 | $7.4M | 79k | 94.28 | |
| Ryder System (R) | 2.9 | $7.4M | 84k | 88.09 | |
| Spirit Realty reit | 2.8 | $7.3M | 640k | 11.36 | |
| Brookdale Senior Living (BKD) | 2.7 | $7.0M | 210k | 33.34 | |
| priceline.com Incorporated | 2.5 | $6.5M | 5.4k | 1202.91 | |
| Hudson Pacific Properties (HPP) | 2.5 | $6.5M | 258k | 25.34 | |
| Equity One | 2.4 | $6.3M | 266k | 23.59 | |
| Pennsylvania R.E.I.T. | 2.3 | $6.0M | 320k | 18.82 | |
| Macy's (M) | 2.2 | $5.8M | 100k | 58.02 | |
| Sunstone Hotel Investors (SHO) | 2.2 | $5.8M | 390k | 14.93 | |
| Equinix | 2.2 | $5.8M | 27k | 210.07 | |
| Starwood Property Trust (STWD) | 2.2 | $5.6M | 235k | 23.77 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $5.5M | 68k | 80.82 | |
| Jack in the Box (JACK) | 2.0 | $5.1M | 85k | 59.84 | |
| Duke Realty Corporation | 1.9 | $4.9M | 270k | 18.16 | |
| Taubman Centers | 1.7 | $4.4M | 58k | 75.81 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.4M | 44k | 99.76 | |
| SL Green Realty | 1.7 | $4.3M | 39k | 109.41 | |
| Apogee Enterprises (APOG) | 1.7 | $4.3M | 123k | 34.86 | |
| Boston Properties (BXP) | 1.6 | $4.1M | 35k | 118.18 | |
| Ventas (VTR) | 1.5 | $4.0M | 62k | 64.10 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.9M | 50k | 77.38 | |
| Healthcare Realty Trust Incorporated | 1.4 | $3.7M | 146k | 25.42 | |
| Starwood Waypoint Residential Trust | 1.4 | $3.6M | 136k | 26.21 | |
| Ddr Corp | 1.4 | $3.5M | 200k | 17.63 | |
| NCI Building Systems | 1.3 | $3.4M | 175k | 19.43 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $3.2M | 107k | 29.64 | |
| Alexander & Baldwin (ALEX) | 1.2 | $3.0M | 73k | 41.44 | |
| Lennar Corporation (LEN) | 1.1 | $2.9M | 70k | 41.99 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.8M | 50k | 55.59 | |
| Strategic Hotels & Resorts | 0.9 | $2.4M | 209k | 11.71 | |
| Isle of Capri Casinos | 0.7 | $1.9M | 222k | 8.56 | |
| Trex Company (TREX) | 0.6 | $1.4M | 50k | 28.82 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.4M | 95k | 15.02 | |
| MasTec (MTZ) | 0.5 | $1.2M | 40k | 30.82 |
