0001420506-16-000770.txt : 20160212
0001420506-16-000770.hdr.sgml : 20160212
20160212142914
ACCESSION NUMBER: 0001420506-16-000770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KeyPoint Capital Management, LLC
CENTRAL INDEX KEY: 0001571207
IRS NUMBER: 263074562
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15745
FILM NUMBER: 161417814
BUSINESS ADDRESS:
STREET 1: 3100 MONTICELLO AVENUE
STREET 2: SUITE 400
CITY: DALLAS
STATE: TX
ZIP: 75205
BUSINESS PHONE: 214-420-8211
MAIL ADDRESS:
STREET 1: 3100 MONTICELLO AVENUE
STREET 2: SUITE 400
CITY: DALLAS
STATE: TX
ZIP: 75205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001571207
XXXXXXXX
12-31-2015
12-31-2015
false
KeyPoint Capital Management, LLC
3100 MONTICELLO AVENUE
SUITE 400
DALLAS
TX
75205
13F HOLDINGS REPORT
028-15745
Y
The Manager has not met the $100 million filing threshold on the last
trading day of any month during the previous calendar year and as a
result is no longer required to make future Form 13F filings,
pursuant to Rule 13f-1(a)(1) of the Securities Exchange Act of 1934,
as amended. Should the Manager meet the $100 million filing
threshold on the last trading day of any month during any calendar
year, the Manager will make Form 13F filings as required under Rule
13f-1(a)(1).
Rodney Hinze
Chief Compliance Officer
214-420-8211
Rodney Hinze, Chief Compliance Officer
DALLAS
TX
02-10-2016
0
22
65929
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR KEYPOINT CAPITAL MANAGEMENT, LLC
AAC HLDGS INC
COM
000307108
1293
210150
SH
SOLE
1293
0
0
AV HOMES INC
COM
00234P102
1481
238723
SH
SOLE
1481
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2639
25000
SH
SOLE
2639
0
0
CENTERSTATE BANKS INC
COM
15201P109
6988
98767
SH
SOLE
6988
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
2359
44122
SH
SOLE
2359
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3964
7921
SH
SOLE
3964
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2994
3917
SH
SOLE
2994
0
0
FELCOR LODGING TR INC
COM
31430F101
1029
90045
SH
SOLE
1029
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2858
61398
SH
SOLE
2858
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
2343
27603
SH
SOLE
2343
0
0
GREEN BRICK PARTNERS INC
COM
392709101
2717
186726
SH
SOLE
2717
0
0
HFF INC
CL A
40418F108
3005
123386
SH
SOLE
3005
0
0
KEARNY FINL CORP MD
COM
48716P108
2052
193848
SH
SOLE
2052
0
0
NEW YORK REIT INC
COM
64976L109
7199
325100
SH
SOLE
7199
0
0
PACWEST BANCORP DEL
COM
695263103
2997
36979
SH
SOLE
2997
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2409
108853
SH
SOLE
2409
0
0
POST PPTYS INC
COM
737464107
1034
29800
SH
SOLE
1034
0
0
QTS RLTY TR INC
COM CL A
74736A103
3398
54728
SH
SOLE
3398
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2619
78400
SH
SOLE
2619
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2703
4500
SH
SOLE
2703
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3621
234204
SH
SOLE
3621
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4227
53444
SH
SOLE
4227
0
0