HGI Capital Management, LLC

Q2 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Robyn Geffner - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2018
Value $
$14,258,000
Num holdings
23
Filing time
07 Nov 2018, 17:03:35 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included AMZN, HD, BABA, SPLK, and CB.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robyn Geffner Chief Financial Officer New York, New York 07 Nov 2018

List of Other Managers Reporting for HGI Capital Management, LLC:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257