-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PG6y4eestyJZLvUdPDefXnpDOTZCvlG5Vvue1FCu1N5ffSAXv+7vGlbpD22MBXkZ C+9hmZ+Dgj0x1OGckDdhFw== 0000919574-10-003339.txt : 20100514 0000919574-10-003339.hdr.sgml : 20100514 20100514171351 ACCESSION NUMBER: 0000919574-10-003339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESLEY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001279097 IRS NUMBER: 522280947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10713 FILM NUMBER: 10834700 BUSINESS ADDRESS: STREET 1: 717 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217002 MAIL ADDRESS: STREET 1: 717 5TH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AW ASSET MANAGEMENT LLC DATE OF NAME CHANGE: 20040206 13F-HR 1 d1095652_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2010 Check here if Amendment: |_|; Amendment Number: |_| This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Wesley Capital Management, LLC Address: 717 5th Avenue 14th Floor New York, NY 10022 13F File Number: 028-10713 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arthur Wrubel Title: Managing Member Phone: (212) 421-7002 Signature, Place and Date of Signing: /s/ Arthur Wrubel New York, New York May 14, 2010 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 39 Form 13F Information Table Value Total: $313,571 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- --------------------- ----- 1. 028-13112 Wesley Capital Master Fund, Ltd. 2. 028-13111 Wesley Capital QP, LP FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE ANNALY CAP MGMT INC COM 035710409 8,590 500,000 SH Shared-Defined 1,2 500,000 APOLLO COML REAL EST FIN INC COM 03762U105 2,702 150,000 SH Shared-Defined 1,2 150,000 BANK OF AMERICA CORPORATION COM 060505104 6,248 350,000 SH Shared-Defined 1,2 350,000 BRE PROPERTIES INC CL A 05564E106 13,585 380,000 SH Shared-Defined 1,2 380,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14,895 750,000 SH Shared-Defined 1,2 750,000 CVB FINL CORP COM 126600105 5,958 600,000 SH PUT Shared-Defined 1,2 600,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4,990 410,000 SH Shared-Defined 1,2 410,000 DOUGLAS EMMETT INC COM 25960P109 4,227 275,000 SH Shared-Defined 1,2 275,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,584 215,000 SH Shared-Defined 1,2 215,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,915 100,000 SH Shared-Defined 1,2 100,000 FIRSTMERIT CORP COM 337915102 1,078 50,000 SH Shared-Defined 1,2 50,000 FLAGSTAR BANCORP INC COM 337930101 9,000 15,000,000 SH Shared-Defined 1,2 15,000,000 FOREST CITY ENTERPRISES INC CL A 345550107 360 25,000 SH Shared-Defined 1,2 25,000 GENERAL GROWTH PPTYS INC COM 370021107 805 50,000 SH Shared-Defined 1,2 50,000 HARTFORD FINL SVCS GROUP INC COM 416515104 2,132 75,000 SH Shared-Defined 1,2 75,000 HILLTOP HOLDINGS INC COM 432748101 7,050 600,000 SH Shared-Defined 1,2 600,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,395 100,000 SH Shared-Defined 1,2 100,000 ISHARES TR INDEX DJ US REAL EST 464287739 4,978 100,000 SH PUT Shared-Defined 1,2 100,000 JPMORGAN CHASE & CO COM 46625H100 7,831 175,000 SH Shared-Defined 1,2 175,000 LENNAR CORP CL A 526057104 11,617 675,000 SH Shared-Defined 1,2 675,000 MACK CALI RLTY CORP COM 554489104 8,460 240,000 SH Shared-Defined 1,2 240,000 MADISON SQUARE GARDEN INC CL A 55826P100 3,260 150,000 SH Shared-Defined 1,2 150,000 MB FINANCIAL INC NEW COM 55264U108 1,127 50,000 SH Shared-Defined 1,2 50,000 MCDONALDS CORP COM 580135101 3,336 50,000 SH Shared-Defined 1,2 50,000 MERITAGE HOMES CORP COM 59001A102 1,470 70,000 SH Shared-Defined 1,2 70,000 MFA FINANCIAL INC COM 55272X102 41,145 5,590,300 SH Shared-Defined 1,2 5,590,300 NORTHWEST BANCSHARES INC MD COM 667340103 5,689 485,000 SH Shared-Defined 1,2 485,000 OMEGA HEALTHCARE INVS INC COM 681936100 487 25,000 SH Shared-Defined 1,2 25,000 PEBBLEBROOK HOTEL TR COM 70509V100 526 25,000 SH Shared-Defined 1,2 25,000 POST PPTYS INC COM 737464107 9,469 430,000 SH Shared-Defined 1,2 430,000 REDWOOD TR INC COM 758075402 4,009 260,000 SH Shared-Defined 1,2 260,000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28,640 2,830,000 SH Shared-Defined 1,2 2,830,000 SIMON PPTY GROUP INC NEW COM 828806109 20,975 250,000 SH Shared-Defined 1,2 250,000 SPDR GOLD TRUST GOLD SHS 78463V107 6,537 60,000 SH Shared-Defined 1,2 60,000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,033 25,000 SH PUT Shared-Defined 1,2 25,000 STANDARD PAC CORP NEW COM 85375C101 678 150,000 SH Shared-Defined 1,2 150,000 TEJON RANCH CO DEL COM 879080109 24,293 795,964 SH Shared-Defined 1,2 795,964 TFS FINL CORP COM 87240R107 1,335 100,000 SH Shared-Defined 1,2 100,000 WEYERHAEUSER CO COM 962166104 27,162 600,000 SH Shared-Defined 1,2 600,000
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