0001647781-17-000010.txt : 20170511 0001647781-17-000010.hdr.sgml : 20170511 20170511143015 ACCESSION NUMBER: 0001647781-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17287 FILM NUMBER: 17833751 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001647781 XXXXXXXX 09-30-2016 09-30-2016 true 1 NEW HOLDINGS Castle Ridge Investment Management LP

591 WEST PUTNAM AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-17287 N Daniel Johnson 2034894315 /s/ Daniel Johnson GREENWICH CT 05-11-2017 0 2 31473 INFORMATION TABLE 2 castleridge13fq42016.inftab.xml ISHARES TRU.S. REAL ES ETF464287739443555000SHPutSOLE 5500000SPDR S&P 500 ETF TRTR UNIT78462F10327038125000SHPutSOLE 12500000