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Castle Ridge Investment Management LP Current Holdings: USA Funds

Castle Ridge Investment Management LP current holdings: USA Funds

Castle Ridge Investment Management LP reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APARTMENT INVT & MGMT CO, EQUITY COMWLTH, FELCOR LODGING TR INC.

  • APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 219,000; Value $10,054,000.
  • EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 88,500; Value $2,674,000.
  • FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 350,000; Value $2,251,000.
  • LASALLE HOTEL PPTYS: Country of operation —; Class COM SH BEN INT; Shares 90,000; Value $2,148,000.

Form 13F-HR as filed (SEC CIK 1647781): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A219,000$10,054,0002016-09-302016-11-14
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT88,500$2,674,0002016-09-302016-11-14
FELCOR LODGING TR INC
CUSIP 31430F101
COM350,000$2,251,0002016-09-302016-11-14
LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT90,000$2,148,0002016-09-302016-11-14

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