Booth Park Capital Management LLC — Q1 2015 13F Holdings

Name: Booth Park Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620636

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MAC	Macerich Co/the	Stock-Other	30.76%	—	+381.48%
2	HST	Host Hotels & Resorts INC	Stock-Real Estate	8.49%	—	—
3	TCO	Taubman Centers INC	Stock-Other	7.93%	—	-43.30%
4	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	7.81%	—	-50.00%
5	✓	Silver Bay Realty Trust CORP	Stock-Other	7.45%	—	-19.76%
6	✓	American Residential Properties INC	Stock-Other	6.43%	—	-14.17%
7	POST	Post Holdings, Inc.	Stock-Consumer Staples	6.12%	—	—
8	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	5.54%	—	—
9	DEA	Easterly Government Properties, Inc.	Stock-Other	4.62%	—	—
10	✓	Spirit Realty Capital Inc	Stock-Other	4.52%	—	-61.33%
11	✓	Parkway Pptys INC Com	Stock-Other	4.12%	—	—
12	CUZ	Cousins Properties Incorporated	Stock-Real Estate	3.96%	—	—
13	LXPUSD	Lxp Industrial Trust	Stock-Other	2.25%	—	—

Position changes disclosed by Booth Park Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAC	Macerich Co/the	+28.2%	+381.48%	Add
2	✓	Silver Bay Realty Trust CORP	+3.7%	-19.76%	Trim
3	✓	American Residential Properties INC	+3.5%	-14.17%	Trim
4	TCO	Taubman Centers INC	+2.4%	-43.30%	Trim
5	STWD	Starwood Property Trust, Inc.	+1.8%	-50.00%	Trim
6	✓	Spirit Realty Capital Inc	-0.1%	-61.33%	Trim
7	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
8	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
9	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
10	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
11	JOE	St Joe Co/the	—	EXIT	Sold out
12	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	HD	The Home Depot, Inc.	—	EXIT	Sold out
15	HST	Host Hotels & Resorts INC	—	NEW	New buy
16	✓	Forest City Enterprises INC	—	EXIT	Sold out
17	NNN	Nnn Reit INC	—	EXIT	Sold out
18	MAR	Marriott International -cl A	—	EXIT	Sold out
19	HP5A	Equity Commonwealth	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	New York Reit INC	—	EXIT	Sold out
22	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
23	POST	Post Holdings, Inc.	—	NEW	New buy
24	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
25	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
26	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
27	✓	Parkway Pptys INC Com	—	NEW	New buy
28	CUZ	Cousins Properties Incorporated	—	NEW	New buy
29	WLHUSD	William Lyon Homes-cl A	—	EXIT	Sold out
30	OHI	Omega Healthcare Investors	—	EXIT	Sold out
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
32	LXPUSD	Lxp Industrial Trust	—	NEW	New buy