$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.