0001172661-17-001912.txt : 20171109 0001172661-17-001912.hdr.sgml : 20171109 20171109160433 ACCESSION NUMBER: 0001172661-17-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HGI Capital Management, LLC CENTRAL INDEX KEY: 0001595907 IRS NUMBER: 800921521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17209 FILM NUMBER: 171190728 BUSINESS ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: SUITE 1001 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-644-0515 MAIL ADDRESS: STREET 1: 24 WEST 40TH STREET STREET 2: SUITE 1001 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001595907 XXXXXXXX 09-30-2017 09-30-2017 false HGI Capital Management, LLC

24 West 40th Street Suite 1001 New York NY 10018

13F COMBINATION REPORT 028-17209 0001387508 028-12257 PRELUDE CAPITAL MANAGEMENT, LLC N Robyn Geffner 212-644-0502 /s/ Robyn Geffner New York NY 11-09-2017 0 27 104901 INFORMATION TABLE 2 infotable.xml ARES COML REAL ESTATE CORP COM 04013V108 725 54487 SH SOLE 54487 0 0 BANK AMER CORP COM 060505104 4308 170000 SH Call SOLE 170000 0 0 BANK AMER CORP COM 060505104 2154 85000 SH Put SOLE 85000 0 0 BOSTON PROPERTIES INC COM 101121101 4177 33992 SH SOLE 33992 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2316 85891 SH SOLE 85891 0 0 CUBESMART COM 229663109 5160 198777 SH SOLE 198777 0 0 DDR CORP COM 23317H102 2021 220600 SH SOLE 220600 0 0 EQUINIX INC COM PAR $0.001 29444U700 3705 8302 SH SOLE 8302 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8407 127517 SH SOLE 127517 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3956 60000 SH Call SOLE 60000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11702 146500 SH Put SOLE 146500 0 0 JPMORGAN CHASE & CO COM 46625H100 2149 22500 SH Put SOLE 22500 0 0 JPMORGAN CHASE & CO COM 46625H100 4298 45000 SH Call SOLE 45000 0 0 KILROY RLTY CORP COM 49427F108 2080 29251 SH SOLE 29251 0 0 LADDER CAP CORP CL A 505743104 2987 216754 SH SOLE 216754 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3797 125688 SH SOLE 125688 0 0 PARAMOUNT GROUP INC COM 69924R108 4589 286801 SH SOLE 286801 0 0 RLJ LODGING TR COM 74965L101 4939 224484 SH SOLE 224484 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4138 160000 SH Call SOLE 160000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2069 80000 SH Put SOLE 80000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1819 11300 SH Put SOLE 11300 0 0 SL GREEN RLTY CORP COM 78440X101 1532 15124 SH SOLE 15124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10501 41800 SH Put SOLE 41800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3180 371102 SH SOLE 371102 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 3717 102213 SH SOLE 102213 0 0 STORE CAP CORP COM 862121100 4016 161467 SH SOLE 161467 0 0 TPG RE FIN TR INC COM 87266M107 459 23200 SH SOLE 23200 0 0