0000919574-11-006417.txt : 20111114
0000919574-11-006417.hdr.sgml : 20111111
20111114165455
ACCESSION NUMBER: 0000919574-11-006417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111203820
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
d1237886_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 September 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 November 14, 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: 23
Form 13F Information Table Value Total: $257,257
(thousands)
List of Other Included Managers:
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
September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ANNALY CAP MGMT INC COM 035710409 35,755 2,150,000 SH SOLE 2,150,000
APARTMENT INVT & MGMT CO CL A 03748R101 4,977 225,000 SH SHARED-DEFINED 1,2 225,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,656 650,000 SH SHARED-DEFINED 1,2 650,000
BROOKDALE SR LIVING INC COM 112463104 2,508 200,000 SH SHARED-DEFINED 1,2 200,000
CAPITALSOURCE INC COM 14055X102 4,605 750,000 SH SHARED-DEFINED 1,2 750,000
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 9,672 800,000 SH SOLE 800,000
DDR CORP COM 23317H102 1,635 150,000 SH SHARED-DEFINED 1,2 150,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,973 175,000 SH SHARED-DEFINED 1,2 175,000
GENERAL GROWTH PPTYS INC NEW COM 370023103 12,100 1,000,000 SH SHARED-DEFINED 1,2 1,000,000
GLIMCHER RLTY TR SH BEN INT 379302102 15,753 2,225,000 SH SHARED-DEFINED 1,2 2,225,000
HATTERAS FINL CORP COM 41902R103 12,580 500,000 SH SOLE 500,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1,730 500,000 SH SHARED-DEFINED 1,2 500,000
HOST HOTELS & RESORTS INC COM 44107P104 14,769 1,350,000 SH SHARED-DEFINED 1,2 1,350,000
KILROY RLTY CORP COM 49427F108 2,348 75,000 SH SHARED-DEFINED 1,2 75,000
MFA FINANCIAL INC COM 55272X102 56,160 8,000,000 SH SHARED-DEFINED 1,2 3,000,000 5,000,000
MACERICH CO COM 554382101 1,066 25,000 SH SHARED-DEFINED 1,2 25,000
PROLOGIS INC COM 74340W103 2,425 100,000 SH SHARED-DEFINED 1,2 100,000
SL GREEN RLTY CORP COM 78440X101 14,974 257,500 SH SHARED-DEFINED 1,2 257,500
SIMON PPTY GROUP INC NEW COM 828806109 10,998 100,000 SH SHARED-DEFINED 1,2 100,000
STARWOOD PPTY TR INC COM 85571B105 8,580 500,000 SH SHARED-DEFINED 1,2 300,000 200,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,941 50,000 SH SHARED-DEFINED 1,2 50,000
SUNRISE SENIOR LIVING INC COM 86768K106 11,807 2,550,000 SH SHARED-DEFINED 1,2 2,550,000
TWO HBRS INVT CORP COM 90187B101 13,245 1,500,000 SH SOLE 1,500,000
SK 22283 0001 1237886