0001647781-16-000002.txt : 20160815 0001647781-16-000002.hdr.sgml : 20160815 20160815103941 ACCESSION NUMBER: 0001647781-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830681 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 true false 0001647781 XXXXXXXX 06-30-2016 06-30-2016 Castle Ridge Investment Management LP

591 WEST PUTNAM AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-17287 N Daniel Johnson 203-489-4315 /s/ Daniel Johnson Greenwich CT 08-15-2016 0 38 171457 false INFORMATION TABLE 2 castleridge_13f-20160630.xml 2Q2016 13F HOLDINGS REPORT AMERICAN TOWER CORP NEW COM 03027X100 1844 16235 SH SOLE 16235 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 11680 264500 SH SOLE 264500 0 0 BMC STK HLDGS INC COM 05591B109 668 37500 SH SOLE 37500 0 0 BOSTON PROPERTIES INC COM 101121101 4617 35000 SH SOLE 35000 0 0 CBRE GROUP INC CL A 12504L109 1324 50000 SH SOLE 50000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3974 137500 SH SOLE 137500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2860 28200 SH SOLE 28200 0 0 CUBESMART COM 229663109 2602 84251 SH SOLE 84251 0 0 DUKE REALTY CORP COM NEW 264411505 2666 100000 SH SOLE 100000 0 0 EQUINIX INC COM PAR $0.001 29444U700 1822 4700 SH SOLE 4700 0 0 EQUITY ONE COM 294752100 5420 168425 SH SOLE 168425 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2822 30500 SH SOLE 30500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9709 471523 SH SOLE 471523 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3276 95000 SH SOLE 95000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9586 321468 SH SOLE 321468 0 0 GEO GROUP INC NEW COM 36162J106 11581 338829 SH SOLE 338829 0 0 GMS INC COM 36251C103 4007 180100 SH SOLE 180100 0 0 ISTAR INC COM 45031U101 11221 1170039 SH SOLE 1170039 0 0 JONES LANG LASALLE INC COM 48020Q107 1267 13000 SH SOLE 13000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4563 193506 SH SOLE 193506 0 0 LENNAR CORP CL A 526057104 2674 58000 SH SOLE 58000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3575 90000 SH SOLE 90000 0 0 MASCO CORP COM 574599106 2743 88650 SH SOLE 88650 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8120 390000 SH SOLE 390000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2585 120523 SH SOLE 120523 0 0 PHYSICIANS RLTY TR COM 71943U104 4937 235000 SH SOLE 235000 0 0 RED ROCK RESORTS INC CL A 75700L108 1594 72500 SH SOLE 72500 0 0 REXFORD INDL RLTY INC COM 76169C100 5332 252829 SH SOLE 252829 0 0 RUBY TUESDAY INC COM 781182100 1083 300000 SH SOLE 300000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1859 17220 SH SOLE 17220 0 0 SL GREEN RLTY CORP COM 78440X101 4716 44295 SH SOLE 44295 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2728 26000 SH SOLE 26000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8991 704060 SH SOLE 704060 0 0 STAG INDL INC COM 85254J102 4107 172500 SH SOLE 172500 0 0 STORE CAP CORP COM 862121100 8982 305000 SH SOLE 305000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1811 150000 SH SOLE 150000 0 0 VORNADO RLTY TR SH BEN INT 929042109 3687 36830 SH SOLE 36830 0 0 WP GLIMCHER IN COM 92939N102 4424 395395 SH SOLE 395395 0 0