0000919574-11-004863.txt : 20110815
0000919574-11-004863.hdr.sgml : 20110815
20110815160503
ACCESSION NUMBER: 0000919574-11-004863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036251
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
d1217474_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, 2011
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 15, 2011
----------------------- -------------------------- ----------------------
[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: 27
Form 13F Information Table Value Total: $396,829
(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
Wesley Capital Management LLC
June 30, 2011
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 MNGRS SOLE HARED NONE
ANNALY CAP MGMT INC COM 035710409 16,236 900,000 SH SOLE 0 900,000
APARTMENT INVT & MGMT CO CL A 03748R101 14,042 550,000 SH SHARED-DEFINED 1,2 550,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,592 615,800 SH SHARED-DEFINED 1,2 615,800
BROOKDALE SR LIVING INC COM 112463104 38,194 1,575,000 SH SHARED-DEFINED 1,2 1,575,000
BROOKFIELD OFFICE PPTYS INC COM 112900105 3,856 200,000 SH SHARED-DEFINED 1,2 200,000
CB RICHARD ELLIS GROUP INC CL A 12497T101 3,767 150,000 SH SHARED-DEFINED 1,2 150,000
CAPITALSOURCE INC COM 14055X102 3,225 500,000 SH SHARED-DEFINED 1,2 500,000
COGDELL SPENCER INC COM 19238U107 739 123,411 SH SHARED-DEFINED 1,2 123,411
COLONY FINL INC COM 19624R106 3,163 175,000 SH SHARED-DEFINED 1,2 125,000 50,000
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 9,608 750,000 SH SOLE 1,2 0 750,000
DEVELOPERS DIVERSIFIED RLTY COM 251591103 24,675 1,750,000 SH SHARED-DEFINED 1,2 1,750,000
EMERITUS CORP COM 291005106 2,125 100,000 SH SHARED-DEFINED 1,2 100,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,122 50,000 SH SHARED-DEFINED 1,2 50,000
FOREST CITY ENTERPRISES INC CL A 345550107 12,602 675,000 SH SHARED-DEFINED 1,2 675,000
GLIMCHER RLTY TR SH BEN INT 379302102 33,725 3,550,000 SH SHARED-DEFINED 1,2 3,550,000
HATTERAS FINL CORP COM 41902R103 16,938 600,000 SH SOLE 1,2 0 600,000
HOST HOTELS & RESORTS INC COM 44107P104 5,933 350,000 SH SHARED-DEFINED 1,2 350,000
ISTAR FINL INC COM 45031U101 3,244 400,000 SH SHARED-DEFINED 1,2 400,000
LOWES COS INC COM 548661107 4,662 200,000 SH SHARED-DEFINED 1,2 200,000
MFA FINANCIAL INC COM 55272X102 78,248 9,732,400 SH SHARED-DEFINED 1,2 4,682,400 5,050,000
RUBY TUESDAY INC COM 781182100 1,078 100,000 SH SHARED-DEFINED 1,2 100,000
SL GREEN RLTY CORP COM 78440X101 10,359 125,000 SH SHARED-DEFINED 1,2 125,000
SIMON PPTY GROUP INC NEW COM 828806109 29,058 250,000 SH SHARED-DEFINED 1,2 250,000
STARWOOD PPTY TR INC COM 85571B105 19,228 937,500 SH SHARED-DEFINED 1,2 612,500 325,000
SUNRISE SENIOR LIVING INC COM 86768K106 37,405 3,925,000 SH SHARED-DEFINED 1,2 3,925,000
TWO HBRS INVT CORP COM 90187B101 9,675 900,000 SH SOLE 1,2 0 900,000
WALTER INVT MGMT CORP COM 93317W102 1,331 60,000 SH SHARED-DEFINED 1,2 60,000
SK 22283 0001 1193633