13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 20 holding rows worth $79,901,000.
- Accession
- 0000919574-14-002858
- Filer
- CIK 1279097
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 20 entries on the cover page, a total value of $79,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,903,000 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 | 1,450,000 | $14,863,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 465,450 | $13,382,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 551,697 | $13,015,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 549,090 | $12,053,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 850,000 | $6,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $3,740,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $2,870,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 150,000 | $1,647,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 100,000 | $1,614,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,400 | $1,588,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $1,476,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 70,000 | $1,259,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 30,000 | $947,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 105,000 | $911,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,500 | $885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,808 | $791,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 50,000 | $776,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 45,000 | $762,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $618,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 25,000 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-002858 | this filing | 2014-05-09 | acceptance time not in the bulk data set |