0000902664-16-007066.txt : 20160516
0000902664-16-007066.hdr.sgml : 20160516
20160516120340
ACCESSION NUMBER: 0000902664-16-007066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castle Ridge Investment Management LP
CENTRAL INDEX KEY: 0001647781
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17287
FILM NUMBER: 161651940
BUSINESS ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-489-4311
MAIL ADDRESS:
STREET 1: 591 WEST PUTNAM AVENUE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001647781
XXXXXXXX
03-31-2016
03-31-2016
false
Castle Ridge Investment Management LP
591 West Putnam Avenue
Greenwich
CT
06830
13F HOLDINGS REPORT
028-17287
N
Castle Ridge Investment Management LP
Daniel Johnson, Chief Compliance Officer
203-489-4315
/s/ Daniel Johnson
Greenwich
CT
05-16-2016
0
36
158603
INFORMATION TABLE
2
infotable.xml
AMERICAN CAMPUS CMNTYS INC
COM
024835100
6355
134950
SH
SOLE
134950
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
4126
259494
SH
SOLE
259494
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4093
39985
SH
SOLE
39985
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
9422
225300
SH
SOLE
225300
0
0
CALATLANTIC GROUP INC
COM
128195104
5973
178720
SH
SOLE
178720
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3176
37774
SH
SOLE
37774
0
0
CUBESMART
COM
229663109
3055
91751
SH
SOLE
91751
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2003
197890
SH
SOLE
197890
0
0
DOUGLAS EMMETT INC
COM
25960P109
5587
185560
SH
SOLE
185560
0
0
EQUITY ONE
COM
294752100
4598
160425
SH
SOLE
160425
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2023
21650
SH
SOLE
21650
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
5458
258793
SH
SOLE
258793
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
10456
582526
SH
SOLE
582526
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4187
135400
SH
SOLE
135400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3968
133468
SH
SOLE
133468
0
0
GEO GROUP INC NEW
COM
36162J106
3877
111834
SH
SOLE
111834
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
5931
263370
SH
SOLE
263370
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4371
164279
SH
SOLE
164279
0
0
ISTAR INC
COM
45031U101
11403
1180436
SH
SOLE
1180436
0
0
LENNAR CORP
CL A
526057104
4352
90000
SH
SOLE
90000
0
0
MASCO CORP
COM
574599106
1011
32150
SH
SOLE
32150
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
6981
319509
SH
SOLE
319509
0
0
POST PPTYS INC
COM
737464107
3121
52250
SH
SOLE
52250
0
0
PULTE GROUP INC
COM
745867101
2094
111925
SH
SOLE
111925
0
0
QTS RLTY TR INC
COM CL A
74736A103
2369
50000
SH
SOLE
50000
0
0
RLJ LODGING TR
COM
74965L101
2048
89520
SH
SOLE
89520
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3077
30720
SH
SOLE
30720
0
0
SL GREEN RLTY CORP
COM
78440X101
3012
31095
SH
SOLE
31095
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
2005
16996
SH
SOLE
16996
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
9283
825199
SH
SOLE
825199
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2503
30000
SH
SOLE
30000
0
0
STORE CAP CORP
COM
862121100
5823
225000
SH
SOLE
225000
0
0
SUN CMNTYS INC
COM
866674104
4655
65000
SH
SOLE
65000
0
0
TOPBUILD CORP
COM
89055F103
1041
35000
SH
SOLE
35000
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
3077
165606
SH
SOLE
165606
0
0
WELLTOWER INC
COM
95040Q104
2089
30120
SH
SOLE
30120
0
0