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KRV Capital LP Current Holdings: USA Other Stocks

KRV Capital LP current holdings: USA Other Stocks

KRV Capital LP reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIFE STORAGE INC, SL GREEN RLTY CORP, DDR CORP.

  • LIFE STORAGE INC: Country of operation United States; Class COM; Shares 255,000; Value $22,680,000.
  • SL GREEN RLTY CORP: Country of operation —; Class COM; Shares 163,499; Value $17,674,000.
  • DDR CORP: Country of operation —; Class COM; Shares 950,000; Value $16,559,000.
  • TAUBMAN CTRS INC: Country of operation —; Class COM; Shares 215,726; Value $16,052,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
LIFE STORAGE INC
CUSIP 53223X107
United StatesCOM255,000$22,680,0002016-09-302016-11-14
SL GREEN RLTY CORP
CUSIP 78440X101
COM163,499$17,674,0002016-09-302016-11-14
DDR CORP
CUSIP 23317H102
COM950,000$16,559,0002016-09-302016-11-14
TAUBMAN CTRS INC
CUSIP 876664103
COM215,726$16,052,0002016-09-302016-11-14
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM191,644$12,903,0002016-09-302016-11-14
NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
COM825,640$9,041,0002016-09-302016-11-14
CAPITAL SR LIVING CORP
CUSIP 140475104
COM375,000$6,300,0002016-09-302016-11-14
ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101
COM413,603$5,832,0002016-09-302016-11-14
NEW YORK REIT INC
CUSIP 64976L109
COM340,053$3,111,0002016-09-302016-11-14

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