SecurityLADR / Ladder Capital Corp
InstitutionFNY Partners Fund LP
Shares25,096
Value $ 378,000

FNY Partners Fund LP ownership in LADR / Ladder Capital Corp

April 18, 2018 - FNY Partners Fund LP has filed a 13F-HR/A form disclosing ownership of 25,096 shares of Ladder Capital Corp (NYSE:LADR) with total holdings valued at $378,000 USD as of March 31, 2018. FNY Partners Fund LP had filed a previous 13F-HR on August 10, 2017 disclosing 0 shares of Ladder Capital Corp at a value of $0 USD.

Other investors with positions similar to FNY Partners Fund LP include HighTower Advisors, LLC, Two Sigma Advisers, Lp, BlackRock Advisors LLC, SECOR Capital Advisors, LP, Cubist Systematic Strategies, LLC, and Oppenheimer & Co Inc.

Ladder Capital Corp has declared a standard industrial code (sic) of 65 which is the "Real Estate" industry. FNY Partners Fund LP's top industries are "Construction Special Trade Contractors" (sic 17), "Miscellaneous Manufacturing Industries" (sic 39), and "Furniture And Fixtures" (sic 25).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR/A-1 LADDER CAPITAL CL A ORD COM 505743104 25,096 378
2018-03-31 13F-HR LADDER CAPITAL CL A ORD COM 505743104 25,096 378
2017-06-30 13F-HR LADDER CAPITAL CL A ORD COM 505743104 0 -100.00 0 -100.00
2017-03-31 13F-HR/A-2 LADDER CAPITAL CL A ORD COM 505743104 12.94 309 0.00 4 0.00 0 0 0.00
2017-03-31 13F-HR/A-1 LADDER CAPITAL CL A ORD COM 505743104 12.94 309 0.00 4 0.00 0 0 0.00
2017-03-31 13F-HR LADDER CAPITAL CL A ORD COM 505743104 309 4


CUSIP: 505743104