0001571207-14-000002.txt : 20140425
0001571207-14-000002.hdr.sgml : 20140425
20140425123826
ACCESSION NUMBER: 0001571207-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140425
DATE AS OF CHANGE: 20140425
EFFECTIVENESS DATE: 20140425
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: 14784347
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
false
false
0001571207
XXXXXXXX
03-31-2014
03-31-2014
KeyPoint Capital Management, LLC
3100 MONTICELLO AVENUE
SUITE 400
DALLAS
TX
75205
13F HOLDINGS REPORT
028-15745
N
Rod Hinze
Manager
214-420-8211
Rod Hinze
Dallas
TX
04-25-2014
0
20
120893
false
INFORMATION TABLE
2
keypoint13f_Q1_2014.xml
Q12014 FILING
Ameris Bancorp
COM
03076K108
1130
48500
SH
SOLE
48500
0
0
Ashford Hospitality Trust Inc
COM SHS
044103109
6165
547039
SH
SOLE
547039
0
0
CBL & Associates Properties In
COM
124830100
2423
136498
SH
SOLE
136498
0
0
Cedar Fair LP
DEPOSITRY UNIT
150185106
6104
119852
SH
SOLE
119852
0
0
Coresite Realty Corp
COM
21870Q105
3323
107195
SH
SOLE
107195
0
0
FelCor Lodging Trust Inc
COM
31430F101
4635
512775
SH
SOLE
512775
0
0
First NBC Bank Holding Company
COM
32115D106
11443
328262
SH
SOLE
328262
0
0
Forestar Group Inc
COM
346233109
7588
426267
SH
SOLE
426267
0
0
Geo Group Inc/The
COM
36159R103
6532
202606
SH
SOLE
202606
0
0
Gramercy Property Trust Inc
COM
38489R100
3721
721096
SH
SOLE
721096
0
0
Howard Hughes Corp/The
COM
44267D107
5880
41200
SH
SOLE
41200
0
0
Independent Bank Group Inc
COM
45384B106
12837
218499
SH
SOLE
218499
0
0
Kite Realty Group Trust
COM
49803T102
3013
502228
SH
SOLE
502228
0
0
Oil States International
COM
678026105
8381
85000
SH
SOLE
85000
0
0
OmniAmerican Bancorp Inc
COM
68216R107
8440
370349
SH
SOLE
370349
0
0
Sotheby's
COM
835898107
5666
130100
SH
SOLE
130100
0
0
Spirit Realty Capital Inc
COM
84860W102
5684
517700
SH
SOLE
517700
0
0
Universal Health Services Inc
CL B
913903100
4612
56200
SH
SOLE
56200
0
0
Vail Resorts Inc
COM
91879Q109
7441
106755
SH
SOLE
106755
0
0
Vector Group Ltd
COM
92240M108
5875
272751
SH
SOLE
272751
0
0