-----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, T+XhGLP4TevjxlYqB4a32EYSNJYIu4TZxpIfqVZxJlGs1lJV4ZdHDzD6e6r7A8F8 JCocHIXXaJX4gFunvkwRmQ== 0000919574-10-004899.txt : 20100816 0000919574-10-004899.hdr.sgml : 20100816 20100816164230 ACCESSION NUMBER: 0000919574-10-004899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020387 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 d1122018_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 June 30, 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 August 16, 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: 32 Form 13F Information Table Value Total: $289,772 (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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AMB PROPERTY CORP COM 00163T109 4,742 200,000 SH Shared-Defined 1,2 200,000 ANNALY CAP MGMT INC COM 035710409 14,578 850,000 SH Shared-Defined 1,2 850,000 APOLLO COML REAL EST FIN INC COM 03762U105 4,370 265,500 SH Shared-Defined 1,2 265,500 BANK OF AMERICA CORPORATION COM 060505104 8,622 600,000 SH Shared-Defined 1,2 600,000 BRE PROPERTIES INC CL A 05564E106 3,693 100,000 SH Shared-Defined 1,2 100,000 BROOKDALE SR LIVING INC COM 112463104 3,750 250,000 SH Shared-Defined 1,2 250,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 4,764 350,000 SH Shared-Defined 1,2 350,000 CLEAN HARBORS INC COM 184496107 7,305 110,000 SH Shared-Defined 1,2 110,000 CVB FINL CORP COM 126600105 2,933 308,700 SH PUT Shared-Defined 1,2 308,700 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 10,445 825,000 SH Shared-Defined 1,2 825,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 8,168 825,000 SH Shared-Defined 1,2 825,000 DOUGLAS EMMETT INC COM 25960P109 8,532 600,000 SH Shared-Defined 1,2 600,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,604 365,000 SH Shared-Defined 1,2 365,000 FELCOR LODGING TR INC COM 31430F101 998 200,000 SH Shared-Defined 1,2 200,000 FOREST CITY ENTERPRISES INC CL A 345550107 17,546 1,550,000 SH Shared-Defined 1,2 1,550,000 GENERAL GROWTH PPTYS INC COM 370021107 1,658 125,000 SH Shared-Defined 1,2 125,000 GLIMCHER RLTY TR SH BEN INT 379302102 5,233 875,000 SH Shared-Defined 1,2 875,000 HATTERAS FINL CORP COM 41902R103 2,431 87,386 SH Shared-Defined 1,2 87,386 HCP INC COM 40414L109 5,644 175,000 SH Shared-Defined 1,2 175,000 JPMORGAN CHASE & CO COM 46625H100 5,492 150,000 SH Shared-Defined 1,2 150,000 MACERICH CO COM 554382101 9,330 250,000 SH Shared-Defined 1,2 250,000 MACK CALI RLTY CORP COM 554489104 11,149 375,000 SH Shared-Defined 1,2 375,000 MFA FINANCIAL INC COM 55272X102 36,048 4,871,300 SH Shared-Defined 1,2 4,871,300 NORANDA ALUM HLDG CORP COM 65542W107 2,132 331,600 SH Shared-Defined 1,2 331,600 NORTHWEST BANCSHARES INC MD COM 667340103 5,735 500,000 SH Shared-Defined 1,2 500,000 POST PPTYS INC COM 737464107 11,365 500,000 SH Shared-Defined 1,2 500,000 SIMON PPTY GROUP INC NEW COM 828806109 31,089 385,000 SH Shared-Defined 1,2 385,000 SPDR GOLD TRUST GOLD SHS 78463V107 6,692 55,000 SH Shared-Defined 1,2 55,000 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 6,465 280,000 SH Shared-Defined 1,2 280,000 TANGER FACTORY OUTLET CTRS I COM 875465106 11,380 275,000 SH Shared-Defined 1,2 275,000 TEJON RANCH CO COM 879080109 16,156 700,000 SH Shared-Defined 1,2 700,000 TFS FINL CORP COM 87240R107 3,723 300,000 SH Shared-Defined 1,2 300,000
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