13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 27 holding rows worth $175,410,000.
- Accession
- 0000919574-13-006161
- Filer
- CIK 1279097
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 27 entries on the cover page, a total value of $175,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,410,000 with VALUE read as thousands by filing date, 13F file number 028-10713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,550,000 | $44,181,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,675,000 | $40,150,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,605,000 | $34,307,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 532,084 | $13,403,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 450,000 | $10,161,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 675,000 | $5,488,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 292,925 | $4,473,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,250,000 | $3,800,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 475,000 | $3,220,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 150,000 | $2,807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $2,223,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,500 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,595,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,000 | $1,124,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,000 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $638,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 50,000 | $613,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $552,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,500 | $538,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,500 | $517,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,000 | $480,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,000 | $478,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 100,000 | $415,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,000 | $330,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 17,500 | $274,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,500 | $267,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 40,000 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006161 | this filing | 2013-11-08 | acceptance time not in the bulk data set |