13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 16 holding rows worth $114,522,000.
- Accession
- 0000919574-16-009817
- Filer
- CIK 1279097
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 16 entries on the cover page, a total value of $114,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,522,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,570,000 | $32,279,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,142,835 | $30,582,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 778,230 | $13,253,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 466,250 | $9,083,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 440,000 | $7,581,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 725,000 | $5,873,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,450 | $2,421,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 108,250 | $2,374,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 104,250 | $2,360,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,500 | $2,207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,565,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,000 | $1,381,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,000 | $1,006,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 86,500 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,250 | $920,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 30,000 | $642,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-009817 | this filing | 2016-02-04 | acceptance time not in the bulk data set |