$0 is the total value of Booth Park Capital Management LLC's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -122,444 | -100.0% | -2.25% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -200,000 | -100.0% | -3.96% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -127,100 | -100.0% | -4.12% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -200,000 | -100.0% | -4.52% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -153,800 | -100.0% | -4.62% | – |
| H | Exit | HYATT HOTELS CORP - CL A (NYS) | $0 | – | -50,000 | -100.0% | -5.54% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -57,442 | -100.0% | -6.12% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERT (NY | $0 | – | -191,229 | -100.0% | -6.43% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP (NY | $0 | – | -246,500 | -100.0% | -7.45% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -50,000 | -100.0% | -7.81% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -55,000 | -100.0% | -7.93% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -225,000 | -100.0% | -8.49% | – |
| MAC | Exit | MACERICH CO/THE C @ 95.0 APR 15call | $0 | – | -195,000 | -100.0% | -30.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.