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 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