Booth Park Capital Management LLC 13F Holdings · last filed Q1 2015
Booth Park Capital Management LLC reported 12 securities worth $53.47M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: MAC (30.76%), HST (8.49%), TCO (7.93%). Among its top 25 positions this quarter: 7 new, 1 added, 5 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAC | MACERICH CO/THE C @ 95.0 APR 15 | $16.4M | 30.76% | 195,000 | Added |
| 2 | HST | HOST HOTELS & RESORTS INC | $4.5M | 8.49% | 225,000 | New |
| 3 | TCO | TAUBMAN CENTERS INC | $4.2M | 7.93% | 55,000 | Trimmed |
| 4 | HOT | STARWOOD HOTELS & RESORTS | $4.2M | 7.81% | 50,000 | Trimmed |
| 5 | SBY | SILVER BAY REALTY TRUST CORP (NY | $4.0M | 7.45% | 246,500 | Trimmed |
| 6 | ARPI | AMERICAN RESIDENTIAL PROPERT (NY | $3.4M | 6.43% | 191,229 | Trimmed |
| 7 | PPS | POST PROPERTIES INC | $3.3M | 6.12% | 57,442 | New |
| 8 | H | HYATT HOTELS CORP - CL A (NYS) | $3.0M | 5.54% | 50,000 | New |
| 9 | DEA | EASTERLY GOVERNMENT PROPERTI | $2.5M | 4.62% | 153,800 | New |
| 10 | SRC | SPIRIT REALTY CAPITAL INC | $2.4M | 4.52% | 200,000 | Trimmed |
| 11 | PKY1 | PARKWAY PROPERTIES INC | $2.2M | 4.12% | 127,100 | New |
| 12 | CUZ | COUSINS PROPERTIES INC | $2.1M | 3.96% | 200,000 | New |
| 13 | LXP | LEXINGTON REALTY TRUST | $1.2M | 2.25% | 122,444 | New |
| 14 | CBLAQ | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | Exited |
| 15 | CLNY1 | COLONY FINL INC | $0 | 0.00% | 0 | Exited |
| 16 | EQC | EQUITY COMWLTH | $0 | 0.00% | 0 | Exited |
| 17 | FCE.A | FOREST CITY ENTERPRISES INC | $0 | 0.00% | 0 | Exited |
| 18 | HME | HOME PROPERTIES INC | $0 | 0.00% | 0 | Exited |
| 19 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 20 | IYR | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | JOE | ST JOE CO | $0 | 0.00% | 0 | Exited |
| 22 | LQ | LA QUINTA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 23 | MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | Exited |
| 24 | NNN | NATIONAL RETAIL PPTYS INC | $0 | 0.00% | 0 | Exited |
| 25 | NYRT | NEW YORK REIT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR