0001172661-18-001966.txt : 20181107 0001172661-18-001966.hdr.sgml : 20181107 20181107165657 ACCESSION NUMBER: 0001172661-18-001966 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17209 FILM NUMBER: 181167111 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001595907 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT 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 11-07-2018 0 42 220078 INFORMATION TABLE 2 infotable.xml AMERICAN CAMPUS CMNTYS INC COM 024835100 5574 130000 SH Call SOLE 130000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5055 117888 SH SOLE 117888 0 0 AVALONBAY CMNTYS INC COM 053484101 6975 40578 SH SOLE 40578 0 0 AVALONBAY CMNTYS INC COM 053484101 3507 20400 SH Call SOLE 20400 0 0 BANK AMER CORP COM 060505104 3003 106513 SH SOLE 106513 0 0 BANK AMER CORP COM 060505104 3101 110000 SH Call SOLE 110000 0 0 BANK AMER CORP COM 060505104 3101 110000 SH Put SOLE 110000 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 5607 628638 SH SOLE 628638 0 0 BOSTON PROPERTIES INC COM 101121101 3231 25758 SH SOLE 25758 0 0 CUBESMART COM 229663109 1679 52101 SH SOLE 52101 0 0 DUKE REALTY CORP COM NEW 264411505 4826 166233 SH SOLE 166233 0 0 EQUINIX INC COM PAR $0.001 29444U700 3525 8200 SH Call SOLE 8200 0 0 EQUINIX INC COM PAR $0.001 29444U700 4342 10100 SH Put SOLE 10100 0 0 EQUINIX INC COM PAR $0.001 29444U700 3527 8205 SH SOLE 8205 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14173 222527 SH SOLE 222527 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14655 230100 SH Call SOLE 230100 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2641 195067 SH SOLE 195067 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3150 14284 SH SOLE 14284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3022 13700 SH Call SOLE 13700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3022 13700 SH Put SOLE 13700 0 0 HOME DEPOT INC COM 437076102 3668 18800 SH Put SOLE 18800 0 0 HOME DEPOT INC COM 437076102 3219 16500 SH Call SOLE 16500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3723 166591 SH SOLE 166591 0 0 INVITATION HOMES INC COM 46187W107 4352 188704 SH SOLE 188704 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27800 345000 SH Put SOLE 345000 0 0 ISHARES TR US HOME CONS ETF 464288752 2289 60000 SH Put SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 3796 36430 SH SOLE 36430 0 0 JPMORGAN CHASE & CO COM 46625H100 3126 30000 SH Call SOLE 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 3126 30000 SH Put SOLE 30000 0 0 KILROY RLTY CORP COM 49427F108 2302 30435 SH SOLE 30435 0 0 MACERICH CO COM 554382101 3165 55700 SH Call SOLE 55700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2108 72600 SH Call SOLE 72600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3158 66845 SH SOLE 66845 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3080 18100 SH Put SOLE 18100 0 0 SL GREEN RLTY CORP COM 78440X101 4284 42616 SH SOLE 42616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30003 110600 SH Put SOLE 110600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3050 50000 SH Call SOLE 50000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1032 100188 SH SOLE 100188 0 0 STARBUCKS CORP COM 855244109 3309 67756 SH SOLE 67756 0 0 STARBUCKS CORP COM 855244109 6986 143000 SH Call SOLE 143000 0 0 TARGET CORP COM 87612E106 2893 38000 SH Put SOLE 38000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1893 51881 SH SOLE 51881 0 0