13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 19 holding rows worth $115,810,000.
- Accession
- 0000919574-15-001150
- Filer
- CIK 1279097
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 19 entries on the cover page, a total value of $115,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,810,000 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 | 886,300 | $25,827,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,177,100 | $21,815,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 768,000 | $17,848,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 815,000 | $14,328,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 502,318 | $11,965,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 518,300 | $8,479,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,750 | $2,686,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 113,500 | $2,418,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,000 | $1,650,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,000 | $1,366,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,000 | $1,160,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 42,500 | $1,120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,550 | $988,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,500 | $970,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,225 | $943,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,595 | $796,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 32,500 | $538,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 67,000 | $462,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 20,000 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001150 | this filing | 2015-02-12 | acceptance time not in the bulk data set |