13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 19 holding rows worth $86,042,000.
- Accession
- 0000919574-16-014497
- Filer
- CIK 1279097
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 19 entries on the cover page, a total value of $86,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,044,000 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 | 1,250,850 | $25,918,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 919,000 | $25,429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 550,000 | $8,839,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 536,200 | $8,231,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,500 | $2,115,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 130,000 | $2,053,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 87,500 | $1,952,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 225,000 | $1,926,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,500 | $1,844,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 35,000 | $1,065,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,400 | $913,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,000 | $903,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,000 | $875,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,000 | $858,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 70,000 | $783,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,000 | $644,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $620,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 14,750 | $544,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014497 | this filing | 2016-08-09 | acceptance time not in the bulk data set |