13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 11 holding rows worth $348,509,000.
- Accession
- 0001524493-13-000015
- Filer
- CIK 1524493
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 11 entries on the cover page, a total value of $348,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,509,000 with VALUE read as thousands by filing date, 13F file number 028-14537. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,500 | $142,809,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 138,543 | $39,640,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,161,339 | $38,602,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 565,217 | $24,282,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,270,125 | $22,367,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $20,256,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 392,700 | $19,933,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,545,000 | $14,183,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 666,956 | $12,632,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,892,072 | $10,577,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 6,057 | $3,228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-13-000015 | this filing | 2013-11-14 | acceptance time not in the bulk data set |