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KRV Capital LP Last Quarter Change: USA Stocks, New

KRV Capital LP quarter change: USA Stocks, New

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).

  • MAR: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
  • CCI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 125,000.
  • DRH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,000,000.
  • AMT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 50,000.

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
MAR
MARRIOTT INTL INC NEW
United StatesCL A0200,000+200,000$0$13,466,000+$13,466,000
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM0125,000+125,000$0$11,776,000+$11,776,000
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM01,000,000+1,000,000$0$9,100,000+$9,100,000
AMT
AMERICAN TOWER CORP NEW
United StatesCOM050,000+50,000$0$5,667,000+$5,667,000
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM0500,000+500,000$0$4,500,000+$4,500,000

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