$53.5 Million is the total value of Booth Park Capital Management LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | New | MACERICH CO/THE C @ 95.0 APR 15call | $16,445,000 | – | 195,000 | +100.0% | 30.76% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,541,000 | – | 225,000 | +100.0% | 8.49% | – |
| TCO | Sell | TAUBMAN CENTERS INC | $4,242,000 | -42.8% | 55,000 | -43.3% | 7.93% | +43.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $4,175,000 | -48.5% | 50,000 | -50.0% | 7.81% | +28.8% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP (NY | $3,983,000 | -21.7% | 246,500 | -19.8% | 7.45% | +95.9% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERT (NY | $3,440,000 | -12.1% | 191,229 | -14.2% | 6.43% | +119.8% |
| PPS | New | POST PROPERTIES INC | $3,270,000 | – | 57,442 | +100.0% | 6.12% | – |
| H | New | HYATT HOTELS CORP - CL A (NYS) | $2,960,000 | – | 50,000 | +100.0% | 5.54% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $2,468,000 | – | 153,800 | +100.0% | 4.62% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,416,000 | -60.7% | 200,000 | -61.3% | 4.52% | -1.7% |
| Q104PS | New | PARKWAY PROPERTIES INC | $2,205,000 | – | 127,100 | +100.0% | 4.12% | – |
| CUZ | New | COUSINS PROPERTIES INC | $2,120,000 | – | 200,000 | +100.0% | 3.96% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,204,000 | – | 122,444 | +100.0% | 2.25% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -50,000 | -100.0% | -1.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -48,000 | -100.0% | -1.40% | – |
| WLH | Exit | WILLIAM LYON HOMEScl a new | $0 | – | -103,900 | -100.0% | -1.57% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -101,200 | -100.0% | -1.78% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -150,000 | -100.0% | -2.06% | – |
| CLI | Exit | MACK-CALI RLTY CORP | $0 | – | -175,000 | -100.0% | -2.49% | – |
| MAC | Exit | MACERICH CO | $0 | – | -40,500 | -100.0% | -2.52% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -320,000 | -100.0% | -2.53% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -156,800 | -100.0% | -2.59% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -150,000 | -100.0% | -2.88% | – |
| JOE | Exit | ST JOE CO | $0 | – | -230,000 | -100.0% | -3.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -55,000 | -100.0% | -3.21% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -110,000 | -100.0% | -3.24% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -208,089 | -100.0% | -3.31% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -74,900 | -100.0% | -3.67% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -4.47% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -246,129 | -100.0% | -4.85% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -361,988 | -100.0% | -5.26% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -310,000 | -100.0% | -5.52% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.74% | – |
| CLNY | Exit | COLONY FINL INCcall | $0 | – | -340,000 | -100.0% | -6.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -125,000 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 3 | Q4 2015 | 0.0% |
| STARWOOD HOTELS &RESORTS WORLD | 2 | Q1 2015 | 7.8% |
| TAUBMAN CTRS INC | 2 | Q1 2015 | 7.9% |
| SILVER BAY RLTY TR CORP | 2 | Q1 2015 | 7.4% |
| AMERICAN RESIDENTIAL PROPERT (NY | 2 | Q1 2015 | 6.4% |
| SPIRIT RLTY CAP INC NEW | 2 | Q1 2015 | 4.6% |
| MACERICH CO/THE C @ 95.0 APR 15 | 1 | Q1 2015 | 30.8% |
| HOST HOTELS & RESORTS INC | 1 | Q1 2015 | 8.5% |
| VANGUARD INDEX FDS | 1 | Q4 2014 | 7.6% |
| POST PROPERTIES INC | 1 | Q1 2015 | 6.1% |
View Booth Park Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Booth Park Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.