0001647781-17-000012.txt : 20170515 0001647781-17-000012.hdr.sgml : 20170515 20170512173422 ACCESSION NUMBER: 0001647781-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840118 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 03-31-2017 03-31-2017 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 05-12-2017 0 31 254099 false INFORMATION TABLE 2 castleridge13fq42016.inftab.xml ALEXANDRIA REAL ESTATE EQ INCOM01527110917871161700SHSOLE 16170000AMERICAN HOMES 4 RENTCL A02665T30611062481800SHSOLE 48180000APARTMENT INVT & MGMT COCL A03748R10112985292775SHSOLE 29277500BROOKDALE SR LIVING INCCOM1124631046715500000SHSOLE 50000000BROOKDALE SR LIVING INCCOM1124631041343100000SHCallSOLE 10000000BROOKDALE SR LIVING INCCOM1124631043828285000SHPutSOLE 28500000CALATLANTIC GROUP INCCOM1281951045367143300SHSOLE 14330000CYRUSONE INCCOM23283R1005736111452SHSOLE 11145200DDR CORPCOM23317H1026143490272SHSOLE 49027200DUKE REALTY CORPCOM NEW2644115057658291516SHSOLE 29151600EQUINIX INCCOM PAR $0.00129444U70037159280SHSOLE 928000FOUR CORNERS PPTY TR INCCOM35086T10911626509250SHSOLE 50925000GGP INCCOM36174X10113224570472SHSOLE 57047200HILTON WORLDWIDE HLDGS INCCOM43300A203356661000SHSOLE 6100000ISHARES TRRUSSELL 2000 ETF46428765515810115000SHPutSOLE 11500000ISTAR INCCOM45031U1014609390565SHSOLE 39056500KILROY RLTY CORPCOM49427F10813125182096SHSOLE 18209600LOWES COS INCCOM5486611078513103550SHSOLE 10355000MACERICH COCOM55438210110127157251SHSOLE 15725100MARRIOTT INTL INC NEWCL A571903202718876325SHSOLE 7632500MGM RESORTS INTERNATIONALCOM5529531014055148000SHSOLE 14800000MID AMER APT CMNTYS INCCOM59522J10313450132200SHSOLE 13220000OMEGA HEALTHCARE INVS INCCOM6819361003599109100SHSOLE 10910000RETAIL PPTYS AMER INCCL A76131V2024456309000SHSOLE 30900000SL GREEN RLTY CORPCOM78440X10113599127545SHSOLE 12754500SPDR S&P 500 ETF TRTR UNIT78462F103471520000SHPutSOLE 2000000STAG INDL INCCOM85254J1025016200467SHSOLE 20046700STORE CAP CORPCOM8621211007522315000SHSOLE 31500000SUN CMNTYS INCCOM86667410416791209020SHSOLE 20902000TOLL BROTHERS INCCOM8894781037083196150SHSOLE 19615000VULCAN MATLS COCOM929160109360229900SHSOLE 2990000