$260 Million is the total value of Snow Park Capital Partners, LP's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | Buy | VORNADO RLTY TRcall | $14,784,000 | +75.7% | 200,000 | +60.0% | 5.68% | +104.4% |
| GGP | Buy | GGP INC | $14,783,000 | +295.1% | 723,599 | +295.6% | 5.68% | +359.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $12,549,000 | +23.3% | 2,658,737 | +2.9% | 4.82% | +43.4% |
| TLT | New | ISHARES TRcall | $12,172,000 | – | 100,000 | +100.0% | 4.68% | – |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $12,065,000 | +0.9% | 9,500,000 | 0.0% | 4.64% | +17.4% | ||
| TLT | Buy | ISHARES TRput | $11,868,000 | +29.8% | 97,500 | +30.0% | 4.56% | +51.0% |
| LSI | Sell | LIFE STORAGE INCcall | $10,587,000 | +15.2% | 108,800 | -1.1% | 4.07% | +34.1% |
| DDS | Sell | DILLARDS INCcl a | $10,584,000 | -12.2% | 112,000 | -25.4% | 4.07% | +2.1% |
| TCO | Buy | TAUBMAN CTRS INCcall | $9,284,000 | +8.8% | 158,000 | +5.3% | 3.57% | +26.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $9,018,000 | – | 383,764 | +100.0% | 3.47% | – |
| O | Buy | REALTY INCOME CORPput | $8,150,000 | +55.2% | 151,500 | +49.3% | 3.13% | +80.6% |
| IYR | Sell | ISHARES TRput | $8,058,000 | -46.6% | 100,000 | -50.0% | 3.10% | -37.9% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $7,451,000 | +43.3% | 106,820 | +34.6% | 2.86% | +66.8% |
| New | DDR CORPexdistribustion | $6,801,000 | – | 450,400 | +100.0% | 2.61% | – | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $6,780,000 | -35.4% | 4,000,000 | -33.3% | 2.61% | -24.8% | |
| UNIT | New | UNITI GROUP INCcall | $6,009,000 | – | 300,000 | +100.0% | 2.31% | – |
| BXC | Sell | BLUELINX HLDGS INC | $5,502,000 | -33.9% | 146,604 | -42.6% | 2.12% | -23.1% |
| GGP | Buy | GGP INCput | $4,924,000 | +140.7% | 241,000 | +141.0% | 1.89% | +180.0% |
| UE | New | URBAN EDGE PPTYS | $4,809,000 | – | 210,258 | +100.0% | 1.85% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $4,752,000 | +33.7% | 112,000 | +12.0% | 1.83% | +55.4% |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,570,000 | +4.0% | 4,000,000 | 0.0% | 1.76% | +21.0% | ||
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $4,439,000 | -69.2% | 426,000 | -70.3% | 1.71% | -64.2% |
| NYRT | Buy | NEW YORK REIT INC | $3,954,000 | +22.3% | 216,784 | +44.2% | 1.52% | +42.3% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $3,927,000 | -57.3% | 3,500,000 | -58.8% | 1.51% | -50.3% | |
| ITB | New | ISHARES TRput | $3,815,000 | – | 100,000 | +100.0% | 1.47% | – |
| HPP | New | HUDSON PAC PPTYS INCput | $3,543,000 | – | 100,000 | +100.0% | 1.36% | – |
| IRM | Buy | IRON MTN INC NEWput | $3,501,000 | +113.1% | 100,000 | +100.0% | 1.35% | +147.9% |
| HGV | New | HILTON GRAND VACATIONS INCcall | $3,470,000 | – | 100,000 | +100.0% | 1.33% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSput | $3,434,000 | – | 103,000 | +100.0% | 1.32% | – |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $3,212,000 | +0.1% | 3,000,000 | 0.0% | 1.24% | +16.5% | ||
| WHLRD | Sell | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,108,000 | -17.1% | 167,457 | -30.2% | 1.20% | -3.6% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $3,103,000 | – | 100,100 | +100.0% | 1.19% | – |
| DDS | Sell | DILLARDS INCcall | $2,835,000 | -84.4% | 30,000 | -86.7% | 1.09% | -81.8% |
| DDR | New | DDR CORPput | $2,738,000 | – | 185,300 | +100.0% | 1.05% | – |
| LGI HOMES INCnote 4.250%11/1 | $2,689,000 | -18.0% | 1,000,000 | 0.0% | 1.03% | -4.5% | ||
| IYR | New | ISHARES TRu.s. real es etf | $2,659,000 | – | 33,000 | +100.0% | 1.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,563,000 | -49.3% | 70,000 | -63.0% | 0.98% | -41.1% |
| CXP | Sell | COLUMBIA PPTY TR INCcall | $2,326,000 | -44.0% | 102,400 | -49.6% | 0.89% | -34.9% |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,311,000 | +1.6% | 2,000,000 | 0.0% | 0.89% | +18.2% | ||
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,282,000 | – | 105,618 | +100.0% | 0.88% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $2,096,000 | – | 183,500 | +100.0% | 0.81% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,959,000 | -10.5% | 56,083 | -10.7% | 0.75% | +4.1% |
| EDR | New | EDUCATION RLTY TR INC | $1,762,000 | – | 42,465 | +100.0% | 0.68% | – |
| BRX | BRIXMOR PPTY GROUP INCcall | $1,675,000 | +14.3% | 96,100 | 0.0% | 0.64% | +33.1% | |
| RVI | New | RETAIL VALUE INC | $1,400,000 | – | 44,800 | +100.0% | 0.54% | – |
| AINC | New | ASHFORD INC | $1,291,000 | – | 19,917 | +100.0% | 0.50% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $1,081,000 | – | 50,000 | +100.0% | 0.42% | – |
| UNIT | New | UNITI GROUP INC | $801,000 | – | 40,000 | +100.0% | 0.31% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $793,000 | -42.5% | 34,779 | -48.9% | 0.30% | -33.0% |
| ITB | New | ISHARES TRus home cons etf | $572,000 | – | 15,000 | +100.0% | 0.22% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $571,000 | – | 30,000 | +100.0% | 0.22% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $501,000 | +12.8% | 123,925 | 0.0% | 0.19% | +31.3% | |
| RESI | Sell | FRONT YD RESIDENTIAL CORPcall | $140,000 | -97.9% | 13,400 | -98.0% | 0.05% | -97.6% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $119,000 | -74.6% | 50,000 | -71.5% | 0.05% | -70.3% |
| DDR | Exit | DDR CORPcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -11,900 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,508 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -35,980 | -100.0% | -0.17% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -105,000 | -100.0% | -0.23% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -75,000 | -100.0% | -0.38% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -40,000 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,000 | -100.0% | -0.40% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.56% | – | |
| GGP | Exit | GGP INCcall | $0 | – | -100,000 | -100.0% | -0.68% | – |
| DDR | Exit | DDR CORPput | $0 | – | -324,600 | -100.0% | -0.79% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -440,000 | -100.0% | -0.82% | – |
| QCP | Exit | QUALITY CARE PPTYS INCput | $0 | – | -157,300 | -100.0% | -1.01% | – |
| ILG | Exit | ILG INCcall | $0 | – | -100,000 | -100.0% | -1.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -100,000 | -100.0% | -1.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -490,621 | -100.0% | -1.26% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -111,000 | -100.0% | -1.49% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -100,000 | -100.0% | -1.56% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -208,151 | -100.0% | -1.74% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -50,000 | -100.0% | -1.92% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -25,000 | -100.0% | -1.99% | – |
| MAA | Exit | MID AMER APT CMNTYS INCcall | $0 | – | -86,500 | -100.0% | -2.61% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -105,000 | -100.0% | -2.79% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,173,879 | -100.0% | -2.84% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -75,000 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 8 | Q3 2019 | 28.5% |
| WHEELER REAL ESTATE INVT TR | 7 | Q2 2019 | 1.8% |
| FRONT YD RESIDENTIAL CORP | 6 | Q2 2019 | 35.3% |
| ISHARES TR | 5 | Q1 2019 | 9.0% |
| CAESARS ENTMT CORP | 5 | Q4 2018 | 4.9% |
| RETAIL VALUE INC | 5 | Q2 2019 | 4.0% |
| BLUELINX HLDGS INC | 5 | Q4 2018 | 3.0% |
| WHEELER REAL ESTATE INVT TR | 5 | Q4 2018 | 0.2% |
| TAUBMAN CTRS INC | 4 | Q4 2018 | 6.5% |
| STARWOOD WAYPOINT RESIDENTL | 4 | Q3 2018 | 4.6% |
View Snow Park Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altisource Asset Management Corp | February 09, 2021 | 71,643 | 4.3% |
View Snow Park Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-09 |
| PX14A6G | 2020-06-18 |
| SC 13G/A | 2020-02-10 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| DFAN14A | 2019-05-21 |
| DFAN14A | 2019-05-17 |
| DFAN14A | 2019-05-17 |
| DFAN14A | 2019-05-16 |
| 13F-HR | 2019-05-15 |
View Snow Park Capital Partners, LP'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.