13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 18 holding rows worth $452,962,000.
- Accession
- 0001524493-15-000014
- Filer
- CIK 1524493
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $452,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,961,000 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 |
|---|---|---|---|---|---|---|
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,085,037 | $68,179,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 260,000 | $53,521,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 484,928 | $42,145,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 587,800 | $40,852,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,759,774 | $39,859,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,499,000 | $33,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,000 | $29,342,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 299,750 | $22,361,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,395,720 | $22,220,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 642,500 | $21,003,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 947,310 | $17,525,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 253,852 | $13,802,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 835,634 | $12,977,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,180,046 | $9,464,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 599,600 | $9,312,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 277,100 | $7,191,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 279,770 | $4,944,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 91,022 | $4,477,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-15-000014 | this filing | 2015-08-14 | acceptance time not in the bulk data set |