WESLEY CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1279097, New York, NY
WESLEY CAPITAL MANAGEMENT, LLC reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-016322
- Period
- 2016-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 19
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STWDexited | -1,250,850 | -$25.9M |
| BXMTexited | -919,000 | -$25.4M |
| ARIexited | -550,000 | -$8.84M |
| COLONY CAP INCexited | -536,200 | -$8.23M |
| HOWARD HUGHES CORPORATIONexited | -18,500 | -$2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2016
Share positions as resolved from 13F-HR 0000919574-16-016322, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STWDSTARWOOD PPTY TR INC | 1,250,850 | $25.9M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 919,000 | $25.4M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 550,000 | $8.84M | shares |
| COLONY CAP INCCOLONY CAP INC | 536,200 | $8.23M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 18,500 | $2.12M | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 130,000 | $2.05M | shares |
| FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC | 87,500 | $1.95M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 225,000 | $1.93M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,500 | $1.84M | shares |
| COLONY STARWOODCOLONY STARWOOD | 35,000 | $1.06M | shares |
| CYRUSONE INCCYRUSONE INC | 16,400 | $913K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 43,000 | $903K | shares |
| HPPHUDSON PAC PPTYS INC | 30,000 | $875K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 40,000 | $858K | shares |
| WP GLIMCHER INWP GLIMCHER IN | 70,000 | $783K | shares |
| EQUITY ONEEQUITY ONE | 20,000 | $644K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,000 | $620K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 14,750 | $544K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 5,000 | $532K | shares |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-16-016322 | base | 2016-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016322 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014497 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-012734 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-009817 | Quarter ended 2015-12-31 | 2016-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-007711 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006005 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-005999 | Quarter ended 2015-03-31 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004049 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001150 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006118 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004327 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-002858 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-000527 | Quarter ended 2013-12-31 | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006161 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004765 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |