Wesley Capital Management, LLC — Q1 2016 13F Holdings

Name: Wesley Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279097

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STWD	Starwood Property Trust INC	Stock-Real Estate	30.35%	-30.12%	EXIT
2	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	28.87%	-29.55%	EXIT
3	CBAN	Colony Bankcorp, Inc.	Stock-Other	10.09%	-9.57%	EXIT
4	ARI	Apollo Commercial Real Estat	Stock-Other	8.77%	-10.27%	EXIT
5	TWO	Two Harbors Investment Corp.	Stock-Other	4.44%	-2.24%	EXIT
6	✓	American Cap Mtg Invt CORP	Stock-Other	3.91%	-2.39%	EXIT
7	✓	Forest City Realty Trust- A	Stock-Other	2.53%	-2.27%	EXIT
8	CBAN	Colony Bankcorp, Inc.	Stock-Other	2.18%	-1.24%	EXIT
9	HHC*	Howard Hughes Corp/the	Stock-Other	2.14%	-2.46%	EXIT
10	ESRT	Empire State Realty Trust-a	Stock-Other	1.31%	—	—
11	SPG	Simon Property Group INC	Stock-Real Estate	1.30%	-2.14%	EXIT
12	AVB	Avalonbay Communities INC	Stock-Real Estate	1.20%	—	-30.59%
13	S76	Store Capital CORP	Stock-Other	0.83%	—	—
14	OKE	ONEOK, Inc.	Stock-Energy	0.61%	-0.75%	EXIT
15	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.52%	-0.62%	EXIT
16	VNO	Vornado Realty Trust	Stock-Real Estate	0.45%	—	—
17	T86	Tri Pointe Homes INC	Stock-Other	0.30%	—	—
18	CONE1EUR	Cyrusone INC	Stock-Other	0.22%	-1.06%	EXIT

Position changes disclosed by Wesley Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BXMT	Blackstone Mortgage Tru-cl A	+2.2%	-11.72%	Trim
2	STWD	Starwood Property Trust INC	+2.2%	-4.14%	Trim
3	CBAN	Colony Bankcorp, Inc.	+2.2%	+21.18%	Add
4	ARI	Apollo Commercial Real Estat	+2.2%	+14.77%	Add
5	HHC*	Howard Hughes Corp/the	+0.2%	-2.56%	Trim
6	AVB	Avalonbay Communities INC	-0.2%	-30.59%	Trim
7	TWO	Two Harbors Investment Corp.	-0.7%	-27.59%	Trim
8	SPG	Simon Property Group INC	-0.8%	-52.61%	Trim
9	✓	Northstar Realty Finance	—	EXIT	Sold out
10	✓	American Cap Mtg Invt CORP	—	NEW	New buy
11	✓	Forest City Enterprises INC	—	EXIT	Sold out
12	✓	Forest City Realty Trust- A	—	NEW	New buy
13	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
14	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
15	TCO	Taubman Centers INC	—	EXIT	Sold out
16	ESRT	Empire State Realty Trust-a	—	NEW	New buy
17	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
18	✓	New York Reit INC	—	EXIT	Sold out
19	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
20	S76	Store Capital CORP	—	NEW	New buy
21	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
22	OKE	ONEOK, Inc.	—	NEW	New buy
23	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
24	VNO	Vornado Realty Trust	—	NEW	New buy
25	T86	Tri Pointe Homes INC	—	NEW	New buy
26	CONE1EUR	Cyrusone INC	—	NEW	New buy