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Wesley Capital Management Llc

 
Page Created: 2009-01-08 07:58:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $390,284,563 Total Performance: 19.31 %
 
   

Wesley Capital Management Llc
Highlights

Worst Move: Wesley Capital Management Llc potentially lost $-2,417,247 on changes made with Sl Green Realty Corp (SLG) buying shares when price went down.
Best Move: Wesley Capital Management Llc potentially made $6,560,863 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went up.
Good Save: Wesley Capital Management Llc potentially saved $509,476 on changes made with Thomas Properties Group Inc (TPGI) selling shares when price went down.
Missed Move: Wesley Capital Management Llc potentially missed $-13,003,858 on changes made with Marriott International Incde(MAR) selling shares when price went up.
 

Wesley Capital Management Llc
Contact Information

717 5th Avenue, 14th Floor,New York Ny 10022,
Phone: 2124217002, Fax: , Website:

Wesley Capital Management Llc
Symbols

Wesley Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1279097/0000919574-08-008426.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1279097/0000919574-08-004727.txt
 

Wesley Capital Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,503,937 $13,941,496 $4,677,244 50.48 % Sold Some -322,063 -17.63 $-1,001,616
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 400,000 $6,304,000 $988,000 18.58 % New Holding 400,000 100.00 $988,000
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments None - - - % Sold All -361,204 -100.00 $79,465
Bre Properties Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -534,400 -100.00 $53,440
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 2,630,140 $12,992,892 $263,014 2.06 % New Holding 2,630,140 100.00 $263,014
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -987,501 -100.00 $-1,708,377
Corrections Corp Of America (CXW) US CXW Private Correction ... 3,780,054 $63,580,508 $15,044,615 30.99 % Sold Some -1,191,708 -23.96 $-4,742,998
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -2,623,112 -100.00 $-3,410,046
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -430,346 -100.00 $-438,953
First American Corp (FAF) US FAF - None - - - % Sold All -228,100 -100.00 $-1,325,261
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 1,324,566 % Added More 741,950 127.34
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 1,788,000 $3,540,240 $2,753,520 350.00 % New Holding 1,788,000 100.00 $2,753,520
Geo Group Incthe (GEO) US GEO Private Correction ... 213,400 $3,958,570 $887,744 28.90 % New Holding 213,400 100.00 $887,744
Hff Inc (HF) US HF Real Estate Mgmnt/ ... None - - - % Sold All -430,708 -100.00 $-180,897
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 1,841,984 $17,517,268 $1,234,129 7.57 % Sold Some -277,043 -13.07 $-185,619
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,343,520 $33,010,286 $5,414,386 19.62 % Sold Some -246,181 -15.48 $-992,109
Irsa Inversiones Y Representacion ... (IRS) AR IRS Real Estate Oper/D ... 950,652 $4,163,856 $741,509 21.66 % Sold Some -717,848 -43.02 $-559,921
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 1,194,459 % New Holding 1,194,459 100.00
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -760,100 -100.00 $-3,709,288
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -582,800 -100.00 $-751,812
Maguire Properties Inc (MPG-A) US MPG-A Reits-Office Prope ... 4,736,594 % No Change - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 900,000 $17,937,000 $3,843,000 27.26 % Sold Some -3,045,400 -77.18 $-13,003,858
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 15,368,153 $90,518,421 $14,599,745 19.23 % Sold Some -1,192,954 -7.20 $-1,133,306
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels None - - - % Sold All -1,602,000 -100.00 $-1,249,560
National City Corp (NCC) US NCC Super-Regional Ban ... 1,000,000 $1,860,000 $-470,000 -20.17 % New Holding 1,000,000 100.00 $-470,000
Phh Corp (PHH) US PHH Commercial Service ... 1,119,500 $12,292,110 $6,537,880 113.61 % Sold Some -1,328,072 -54.26 $-7,755,940
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 677,100 $16,297,797 $-2,417,247 -12.91 % New Holding 677,100 100.00 $-2,417,247
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 1,020,352 $21,855,940 $6,560,863 42.89 % New Holding 1,020,352 100.00 $6,560,863
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 3,115,654 $5,950,899 $872,383 17.17 % Sold Some -6,336 -0.20 $-1,774
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 2,255,290 $3,788,887 $2,683,795 242.85 % Sold Some -2,357,810 -51.11 $-2,805,794
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 80,000 $2,034,400 $-105,600 -4.93 % New Holding 80,000 100.00 $-105,600
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 2,231,565 $54,740,289 $-1,048,836 -1.88 % No Change - - -
Thomas Properties Group Inc (TPGI) US TPGI Real Estate Oper/D ... None - - - % Sold All -599,383 -100.00 $509,476
Wachovia Corp (WB) US WB Super-Regional Ban ... 705,415 $3,999,703 $126,975 3.27 % New Holding 705,415 100.00 $126,975
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Listed 34 holdings.
 

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