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 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