0001172661-19-000452.txt : 20190213 0001172661-19-000452.hdr.sgml : 20190213 20190213101824 ACCESSION NUMBER: 0001172661-19-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19593833 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 12-31-2018 12-31-2018 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 02-13-2019 0 47 117044 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 864 6300 SH SOLE 6300 0 0 AMAZON COM INC COM 023135106 1802 1200 SH SOLE 1200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3295 79608 SH SOLE 79608 0 0 AVALONBAY CMNTYS INC COM 053484101 8153 46843 SH SOLE 46843 0 0 BANK AMER CORP COM 060505104 2524 102448 SH SOLE 102448 0 0 BANK AMER CORP COM 060505104 2464 100000 SH Call SOLE 100000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 638 21400 SH SOLE 21400 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3379 374617 SH SOLE 374617 0 0 BOEING CO COM 097023105 242 750 SH SOLE 750 0 0 BROOKDALE SR LIVING INC COM 112463104 134 20000 SH SOLE 20000 0 0 CHUBB LIMITED COM H1467J104 452 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM DISNEY 254687106 603 5500 SH SOLE 5500 0 0 DOWDUPONT INC COM 26078J100 256 4782 SH SOLE 4782 0 0 DUKE REALTY CORP COM NEW 264411505 2674 103260 SH SOLE 103260 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3547 249228 SH SOLE 249228 0 0 EQUINIX INC COM PAR $0.001 29444U700 4126 11702 SH SOLE 11702 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1422 21541 SH SOLE 21541 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1050 75841 SH SOLE 75841 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2789 30819 SH SOLE 30819 0 0 FACEBOOK INC CL A 30303M102 393 3000 SH SOLE 3000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1469 8795 SH SOLE 8795 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2255 13500 SH Call SOLE 13500 0 0 HOME DEPOT INC COM 437076102 2836 16508 SH SOLE 16508 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3488 76838 SH SOLE 76838 0 0 INVITATION HOMES INC COM 46187W107 3139 156316 SH SOLE 156316 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20721 276500 SH Put SOLE 276500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7056 87000 SH Put SOLE 87000 0 0 JOHNSON & JOHNSON COM 478160104 303 2346 SH SOLE 2346 0 0 JPMORGAN CHASE & CO COM 46625H100 5326 54559 SH SOLE 54559 0 0 JPMORGAN CHASE & CO COM 46625H100 3173 32500 SH Call SOLE 32500 0 0 KILROY RLTY CORP COM 49427F108 3258 51812 SH SOLE 51812 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3346 79891 SH SOLE 79891 0 0 MACK CALI RLTY CORP COM 554489104 3918 200000 SH Call SOLE 200000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1975 18193 SH SOLE 18193 0 0 MERCK & CO INC COM 58933Y105 611 8000 SH SOLE 8000 0 0 NEWMARK GROUP INC CL A 65158N102 2323 289708 SH SOLE 289708 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2509 59187 SH SOLE 59187 0 0 NUTANIX INC CL A 67059N108 229 5500 SH SOLE 5500 0 0 PAYPAL HLDGS INC COM 70450Y103 290 3450 SH SOLE 3450 0 0 PFIZER INC COM 717081103 873 20000 SH SOLE 20000 0 0 PROCTER AND GAMBLE CO COM 742718109 276 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2604 15500 SH Put SOLE 15500 0 0 SITE CENTERS CORP COM 82981J109 1210 109290 SH SOLE 109290 0 0 SPLUNK INC COM 848637104 1212 11560 SH SOLE 11560 0 0 STARBUCKS CORP COM 855244109 1133 17600 SH SOLE 17600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 453 4250 SH SOLE 4250 0 0 VISA INC COM CL A 92826C839 251 1904 SH SOLE 1904 0 0