0001172661-18-001047.txt : 20180514 0001172661-18-001047.hdr.sgml : 20180514 20180514105532 ACCESSION NUMBER: 0001172661-18-001047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829186 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 03-31-2018 03-31-2018 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 05-14-2018 0 38 187028 INFORMATION TABLE 2 infotable.xml AMERICAN CAMPUS CMNTYS INC COM 024835100 2328 60274 SH SOLE 60274 0 0 AVALONBAY CMNTYS INC COM 053484101 2261 13746 SH SOLE 13746 0 0 BANK AMER CORP COM 060505104 2793 93143 SH SOLE 93143 0 0 BANK AMER CORP COM 060505104 3020 100700 SH Call SOLE 100700 0 0 BANK AMER CORP COM 060505104 3020 100700 SH Put SOLE 100700 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5335 627638 SH SOLE 627638 0 0 BOSTON PROPERTIES INC COM 101121101 2189 17769 SH SOLE 17769 0 0 CUBESMART COM 229663109 5224 185248 SH SOLE 185248 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2116 37552 SH SOLE 37552 0 0 DUKE REALTY CORP COM NEW 264411505 4402 166233 SH SOLE 166233 0 0 EQUINIX INC COM PAR $0.001 29444U700 2646 6328 SH SOLE 6328 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15179 246339 SH SOLE 246339 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16021 260000 SH Call SOLE 260000 0 0 GGP INC COM 36174X101 17739 867000 SH Call SOLE 867000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3472 13784 SH SOLE 13784 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2770 11000 SH Call SOLE 11000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2770 11000 SH Put SOLE 11000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2394 30400 SH Put SOLE 30400 0 0 HOME DEPOT INC COM 437076102 2941 16500 SH Call SOLE 16500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2226 109426 SH SOLE 109426 0 0 INVITATION HOMES INC COM 46187W107 3537 154907 SH SOLE 154907 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3962 52500 SH Call SOLE 52500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16830 223000 SH Put SOLE 223000 0 0 ISHARES TR US HOME CONS ETF 464288752 2397 60700 SH Put SOLE 60700 0 0 JPMORGAN CHASE & CO COM 46625H100 2845 25869 SH SOLE 25869 0 0 JPMORGAN CHASE & CO COM 46625H100 3079 28000 SH Call SOLE 28000 0 0 JPMORGAN CHASE & CO COM 46625H100 3079 28000 SH Put SOLE 28000 0 0 KILROY RLTY CORP COM 49427F108 2710 38187 SH SOLE 38187 0 0 NEWMARK GROUP INC CL A 65158N102 1898 124948 SH SOLE 124948 0 0 PARAMOUNT GROUP INC COM 69924R108 2097 147277 SH SOLE 147277 0 0 RH COM 74967X103 2144 22500 SH Put SOLE 22500 0 0 SL GREEN RLTY CORP COM 78440X101 4871 50300 SH SOLE 50300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21184 80500 SH Put SOLE 80500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3478 78500 SH Call SOLE 78500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3478 78500 SH Put SOLE 78500 0 0 STARBUCKS CORP COM 855244109 2936 50714 SH SOLE 50714 0 0 VAIL RESORTS INC COM 91879Q109 2576 11619 SH SOLE 11619 0 0 VENTAS INC COM 92276F100 3081 62200 SH Call SOLE 62200 0 0