RUSH ISLAND MANAGEMENT, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$200.9B
Holdings
18
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STAYUSDEXTENDED STAY AMER INC | 1,524,918 | $25.8B | 12.82% | |
| 2 | VNOVORNADO RLTY TR | 382,961 | $24.5B | 12.22% | |
| 3 | DRHDIAMONDROCK HOSPITALITY CO | 2,353,216 | $24.3B | 12.11% | |
| 4 | SRCUSDSPIRIT RLTY CAP INC NEW | 446,287 | $19.0B | 9.48% | |
| 5 | HPPHUDSON PAC PPTYS INC | 477,390 | $15.9B | 7.91% | |
| 6 | —COLUMBIA PPTY TR INC | 682,863 | $14.2B | 7.05% | |
| 7 | WHWYNDHAM HOTELS & RESORTS INC | 234,511 | $13.1B | 6.51% | |
| 8 | HSTHOST HOTELS & RESORTS INC | 606,746 | $11.1B | 5.50% | |
| 9 | LXPUSDLEXINGTON REALTY TRUST | 1,153,941 | $10.9B | 5.40% | |
| 10 | PLYAPLAYA HOTELS & RESORTS NV | 1,139,990 | $8.8B | 4.37% | |
| 11 | CZREURCAESARS ENTMT CORP | 598,300 | $7.1B | 3.52% | Put |
| 12 | 6PMPARAMOUNT GROUP INC | 457,437 | $6.4B | 3.19% | |
| 13 | DHID R HORTON INC | 136,526 | $5.9B | 2.93% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 178,398 | $5.7B | 2.83% | |
| 15 | MMIMARCUS & MILLICHAP INC | 121,122 | $3.7B | 1.86% | |
| 16 | —ISTAR INC | 162,100 | $2.0B | 1.00% | |
| 17 | —NEW SR INVT GROUP INC | 242,800 | $1.6B | 0.81% | Call |
| 18 | RMRRMR GROUP INC | 21,100 | $991.0M | 0.49% |