RUSH ISLAND MANAGEMENT, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$189.8B
Holdings
13
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STAYUSDEXTENDED STAY AMER INC | 2,080,948 | $30.5B | 16.05% | Call |
| 2 | VNOVORNADO RLTY TR | 364,561 | $23.2B | 12.23% | |
| 3 | SRCUSDSPIRIT RLTY CAP INC NEW | 476,987 | $22.8B | 12.03% | |
| 4 | WHWYNDHAM HOTELS & RESORTS INC | 396,148 | $20.5B | 10.80% | |
| 5 | DRHDIAMONDROCK HOSPITALITY CO | 1,795,821 | $18.4B | 9.70% | |
| 6 | LPTUSDLIBERTY PPTY TR | 326,932 | $16.8B | 8.84% | |
| 7 | —TRINITY MERGER CORP | 1,069,294 | $11.2B | 5.88% | |
| 8 | PLYAPLAYA HOTELS & RESORTS NV | 1,424,158 | $11.2B | 5.88% | |
| 9 | —COLUMBIA PPTY TR INC | 518,312 | $11.0B | 5.78% | |
| 10 | HPPHUDSON PAC PPTYS INC | 326,714 | $10.9B | 5.76% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 177,400 | $5.7B | 2.99% | |
| 12 | —RETAIL VALUE INC | 105,765 | $3.9B | 2.06% | |
| 13 | DHID R HORTON INC | 72,000 | $3.8B | 2.00% |