0001214659-23-011286.txt : 20230814 0001214659-23-011286.hdr.sgml : 20230814 20230814160119 ACCESSION NUMBER: 0001214659-23-011286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSH ISLAND MANAGEMENT, LP CENTRAL INDEX KEY: 0001736465 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19383 FILM NUMBER: 231169557 BUSINESS ADDRESS: STREET 1: 34 EAST 51ST STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-468-0163 MAIL ADDRESS: STREET 1: 34 EAST 51ST STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWOOD LIQUID MANAGEMENT LP DATE OF NAME CHANGE: 20180404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001736465 XXXXXXXX 06-30-2023 06-30-2023 false RUSH ISLAND MANAGEMENT, LP

34 EAST 51ST STREET 14TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19383 000291275 801-112443 N Chad Goldstein 212-468-0163 /s/ Chad Goldstein New York NY 08-14-2023 0 18 1057451995 INFORMATION TABLE 2 infotable.xml APARTMENT INCOME REIT CORP COM 03750L109 93501358 2590783 SH SOLE 2590783 0 0 BLACK KNIGHT INC COM 09215C105 28471499 476670 SH SOLE 476670 0 0 BLACKROCK TCP CAPITAL CORP PUT 09259E958 21142960 1016000 SH Put SOLE 1016000 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 28112836 3436777 SH SOLE 3436777 0 0 D R HORTON INC PUT 23331A959 15819700 130000 SH Put SOLE 130000 0 0 DOUGLAS EMMETT INC COM 25960P109 14055032 1118141 SH SOLE 1118141 0 0 EPR PPTYS COM SH BEN INT 26884U109 4277848 91407 SH SOLE 91407 0 0 ESSEX PPTY TR INC COM 297178105 128613128 548925 SH SOLE 548925 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 78809682 814402 SH SOLE 814402 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 144465620 7659895 SH SOLE 7659895 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 20897811 1241700 SH Put SOLE 1241700 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 14234502 615147 SH SOLE 615147 0 0 NNN REIT INC COM 637417106 99828728 2332992 SH SOLE 2332992 0 0 PARK HOTELS & RESORTS INC COM 700517105 90000669 7020333 SH SOLE 7020333 0 0 PULTE GROUP INC PUT 745867951 20196800 260000 SH Put SOLE 260000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 72721553 2799136 SH SOLE 2799136 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 107878241 2739417 SH SOLE 2739417 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 74424028 7354153 SH SOLE 7354153 0 0