0001172661-16-002468.txt : 20160208
0001172661-16-002468.hdr.sgml : 20160208
20160208160014
ACCESSION NUMBER: 0001172661-16-002468
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashford Investment Management, LLC
CENTRAL INDEX KEY: 0001616768
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17122
FILM NUMBER: 161395668
BUSINESS ADDRESS:
STREET 1: 14185 DALLAS PARKWAY
STREET 2: SUITE 655
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 972.778.9270
MAIL ADDRESS:
STREET 1: 14185 DALLAS PARKWAY
STREET 2: SUITE 655
CITY: DALLAS
STATE: TX
ZIP: 75254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616768
XXXXXXXX
12-31-2015
12-31-2015
false
Ashford Investment Management, LLC
14185 Dallas Parkway
Suite 655
Dallas
TX
75254
13F HOLDINGS REPORT
028-17122
N
Jim Plohg
Chief Compliance Officer
972-778-9534
/s/ Jim Plohg
Dallas
TX
02-08-2016
0
47
164622
INFORMATION TABLE
2
infotable.xml
AMERICAN AIRLS GROUP INC
CALL
02376R102
5717
135000
SH
Call
SOLE
135000
0
0
CALLAWAY GOLF CO
COM
131193104
4286
455000
SH
SOLE
455000
0
0
CBRE GROUP INC
CL A
12504L109
6771
195800
SH
SOLE
195800
0
0
CBRE GROUP INC
PUT
12504L109
6771
195800
SH
Put
SOLE
195800
0
0
COUSINS PPTYS INC
COM
222795106
1990
211000
SH
SOLE
211000
0
0
D R HORTON INC
COM
23331A109
1704
53200
SH
SOLE
53200
0
0
D R HORTON INC
COM
23331A109
1704
53200
SH
Call
SOLE
53200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2737
54000
SH
SOLE
54000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6103
120400
SH
Call
SOLE
120400
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
791
31000
SH
Call
SOLE
31000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
6413
251400
SH
SOLE
251400
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4823
38800
SH
Put
SOLE
38800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4823
38800
SH
SOLE
38800
0
0
EXPEDIA INC DEL
COM NEW
30212P303
12604
101400
SH
Call
SOLE
101400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2435
27600
SH
SOLE
27600
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1790
65800
SH
SOLE
65800
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1790
65800
SH
Put
SOLE
65800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1511
70600
SH
SOLE
70600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1511
70600
SH
Put
SOLE
70600
0
0
HOME DEPOT INC
COM
437076102
1693
12800
SH
SOLE
12800
0
0
HOME DEPOT INC
COM
437076102
1693
12800
SH
Put
SOLE
12800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5176
337400
SH
Put
SOLE
337400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5176
337400
SH
SOLE
337400
0
0
JONES LANG LASALLE INC
COM
48020Q107
1663
10400
SH
SOLE
10400
0
0
JONES LANG LASALLE INC
COM
48020Q107
1663
10400
SH
Put
SOLE
10400
0
0
LENNAR CORP
CL A
526057104
1614
33000
SH
SOLE
33000
0
0
LENNAR CORP
CL A
526057104
1614
33000
SH
Put
SOLE
33000
0
0
LOWES COS INC
COM
548661107
1673
22000
SH
SOLE
22000
0
0
LOWES COS INC
COM
548661107
1673
22000
SH
Put
SOLE
22000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6731
100400
SH
SOLE
100400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6731
100400
SH
Put
SOLE
100400
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
750
63500
SH
SOLE
63500
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
3244
190500
SH
SOLE
190500
0
0
PRICELINE GRP INC
COM NEW
741503403
1785
1400
SH
Put
SOLE
1400
0
0
PRICELINE GRP INC
COM NEW
741503403
1785
1400
SH
SOLE
1400
0
0
REALOGY HLDGS CORP
COM
75605Y106
1496
40800
SH
SOLE
40800
0
0
REALOGY HLDGS CORP
COM
75605Y106
1496
40800
SH
Put
SOLE
40800
0
0
RMR GROUP INC
CL A
74967R106
1393
96693
SH
SOLE
96693
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3850
19800
SH
SOLE
19800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3850
19800
SH
Put
SOLE
19800
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
10309
148800
SH
Call
SOLE
148800
0
0
TOLL BROTHERS INC
COM
889478103
5554
166800
SH
SOLE
166800
0
0
TOLL BROTHERS INC
COM
889478103
5554
166800
SH
Put
SOLE
166800
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1598
22000
SH
SOLE
22000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5202
71600
SH
Call
SOLE
71600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1598
22000
SH
Put
SOLE
22000
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1784
116400
SH
SOLE
116400
0
0