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KRV Capital LP Last Quarter Change: USA Stocks, Added

KRV Capital LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KRV Capital LP opened 5 positions, added to 6, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was MAR (+$13,466,000); the largest decrease was NSA (-$3,852,000).

  • GLPI: Country of operation United States; Class COM; Shares 2016-06-30 300,747; Shares 2016-09-30 512,499.
  • MAC: Country of operation United States; Class COM; Shares 2016-06-30 162,903; Shares 2016-09-30 244,999.
  • BKD: Country of operation United States; Class COM; Shares 2016-06-30 756,663; Shares 2016-09-30 849,999.
  • VNO: Country of operation United States; Class SH BEN INT; Shares 2016-06-30 104,112; Shares 2016-09-30 130,000.

Two Form 13F-HR filings compared (SEC CIK 1672472): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM300,747512,499+211,752$10,370,000$17,143,000+$6,773,000
MAC
MACERICH CO
United StatesCOM162,903244,999+82,096$13,910,000$19,813,000+$5,903,000
BKD
BROOKDALE SR LIVING INC
United StatesCOM756,663849,999+93,336$11,683,000$14,832,000+$3,149,000
VNO
VORNADO RLTY TR
United StatesSH BEN INT104,112130,000+25,888$10,424,000$13,157,000+$2,733,000
BYD
BOYD GAMING CORP
United StatesCOM200,980306,800+105,820$3,698,000$6,069,000+$2,371,000
KRC
KILROY RLTY CORP
United StatesCOM176,700200,000+23,300$11,713,000$13,870,000+$2,157,000

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