13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 18 holding rows worth $356,357,000.
- Accession
- 0001524493-14-000016
- Filer
- CIK 1524493
- Filed
- 2014-08-14
- 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, 18 entries on the cover page, a total value of $356,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,357,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,276,563 | $42,686,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,363,695 | $36,429,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,529,162 | $35,507,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,581,164 | $34,627,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,324,310 | $26,314,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 329,060 | $20,066,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 774,962 | $19,707,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 583,643 | $19,173,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 951,289 | $18,074,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 700,000 | $17,801,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,566,961 | $17,801,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 416,514 | $14,882,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 650,000 | $11,297,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 592,659 | $11,154,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 571,250 | $10,591,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 403,600 | $10,578,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,132,694 | $7,600,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 113,103 | $2,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-14-000016 | this filing | 2014-08-14 | acceptance time not in the bulk data set |