KRV Capital LP Current Holdings: USA Stocks

KRV Capital LP current holdings: USA Stocks

KRV Capital LP reported $0.14 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MAC, GLPI, BKD.

MAC: Country of operation United States; Class COM; Shares 244,999; Value $19,813,000.
GLPI: Country of operation United States; Class COM; Shares 512,499; Value $17,143,000.
BKD: Country of operation United States; Class COM; Shares 849,999; Value $14,832,000.
KRC: Country of operation United States; Class COM; Shares 200,000; Value $13,870,000.

Form 13F-HR as filed (SEC CIK 1672472): 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.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
MAC MACERICH CO	United States	COM	244,999	$19,813,000	14.09%	2016-09-30	2016-11-14	-71.70%
GLPI GAMING & LEISURE PPTYS INC	United States	COM	512,499	$17,143,000	12.19%	2016-09-30	2016-11-14	— split 2020-03-16, ratio not on file
BKD BROOKDALE SR LIVING INC	United States	COM	849,999	$14,832,000	10.55%	2016-09-30	2016-11-14	-37.08%
KRC KILROY RLTY CORP	United States	COM	200,000	$13,870,000	9.86%	2016-09-30	2016-11-14	-51.20%
MAR MARRIOTT INTL INC NEW	United States	CL A	200,000	$13,466,000	9.57%	2016-09-30	2016-11-14	+437.09%
VNO VORNADO RLTY TR	United States	SH BEN INT	130,000	$13,157,000	9.35%	2016-09-30	2016-11-14	-58.58%
CCI CROWN CASTLE INTL CORP NEW	United States	COM	125,000	$11,776,000	8.37%	2016-09-30	2016-11-14	-28.81%
VMRK EQUITY RESIDENTIAL	United States	SH BEN INT	175,000	$11,258,000	8.00%	2016-09-30	2016-11-14	-4.63%
DRH DIAMONDROCK HOSPITALITY CO	United States	COM	1,000,000	$9,100,000	6.47%	2016-09-30	2016-11-14	+37.03%
BYD BOYD GAMING CORP	United States	COM	306,800	$6,069,000	4.31%	2016-09-30	2016-11-14	+239.13%
AMT AMERICAN TOWER CORP NEW	United States	COM	50,000	$5,667,000	4.03%	2016-09-30	2016-11-14	+47.67%
IRT INDEPENDENCE RLTY TR INC	United States	COM	500,000	$4,500,000	3.20%	2016-09-30	2016-11-14	+64.78%

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