13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 22 holding rows worth $83,859,000.
- Accession
- 0000919574-14-004327
- Filer
- CIK 1279097
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 22 entries on the cover page, a total value of $83,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,859,000 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 565,000 | $16,380,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,349,917 | $14,147,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 515,000 | $12,237,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 440,000 | $10,217,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 81,673 | $5,836,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,000 | $3,159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 350,000 | $2,872,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 410,600 | $2,301,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 115,000 | $1,999,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,500 | $1,909,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 34,500 | $1,829,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,500 | $1,818,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,000 | $1,501,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $1,498,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 75,000 | $1,407,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,418 | $1,263,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 50,000 | $816,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 100,000 | $671,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 23,000 | $648,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 27,500 | $641,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 88,000 | $422,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,000 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004327 | this filing | 2014-08-11 | acceptance time not in the bulk data set |