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Fund Holdings of WESLEY CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameWESLEY CAPITAL MANAGEMENT LLC
Fund Manager
Address717 5TH AVENUE, 14TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 421-7002
13F Asset Last Qtr$257,257,000
13F Asset This Qtr$142,714,000
Asset Change-44.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MFA FINANCIAL, INC.MFA5,896,600$39,625Cut -26.29%27.77%
2.)ANNALY CAPITAL MANAGEMENT INCNLY1,425,000$22,743Cut -33.72%15.94%
3.)HATTERAS FINANCIAL CORP HATTERAS FINANCIAL CORP COMMON STOCKHTS425,001$11,207Cut -15.00%7.85%
4.)TWO HARBORS INVESTMENT CORPTWO1,200,000$11,088Cut -20.00%7.77%
5.)CYS INVESTMENTS INCCYS804,994$10,578New7.41%
6.)AMERICAN CAPITAL AGENCY CORP.AGNC325,000$9,126New6.39%
7.)HOST HOTELS & RESORTS INCHST325,000$4,800Cut -75.93%3.36%
8.)EQUITY LIFESTYLE PROPERTIES INCELS70,000$4,668Cut -60.00%3.27%
9.)SL GREEN REALTY CORP.SLG70,000$4,665Cut -72.82%3.27%
10.)SIMON PROPERTY GROUP, INC.SPG35,000$4,513Cut -65.00%3.16%
11.)GLIMCHER REALTY TRUSTGRT475,000$4,370Cut -78.65%3.06%
12.)APOLLO GLOBAL MANAGEMENT LLC CL A SHS300,000$3,723Cut -53.85%2.61%
13.)SUNRISE SENIOR LIVING INCSRZ500,000$3,240Cut -80.39%2.27%
14.)SUNSTONE HOTEL INVESTORS INCSHO350,000$2,853New2.00%
15.)VORNADO REALTY TRUSTVNO20,000$1,537New1.08%
16.)POST PROPERTIES, INC.PPS35,000$1,530New1.07%
17.)CBRE GROUP INCCBG100,000$1,522New1.07%
18.)FOREST CITY ENTERPRISES, INC. CL A FCE-A50,000$591New0.41%
19.)CAPITALSOURCE INCCSE50,000$335Cut -93.33%0.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CYS INVESTMENTS INCCYS804,994$10,5787.41%
2.)AMERICAN CAPITAL AGENCY CORP.AGNC325,000$9,1266.39%
3.)SUNSTONE HOTEL INVESTORS INCSHO350,000$2,8532.00%
4.)VORNADO REALTY TRUSTVNO20,000$1,5371.08%
5.)POST PROPERTIES, INC.PPS35,000$1,5301.07%
6.)CBRE GROUP INCCBG100,000$1,5221.07%
7.)FOREST CITY ENTERPRISES, INC. CL A FCE-A50,000$5910.41%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENERAL GROWTH PROPERTIES INCGGP1,000,000$12,1004.70%
2.)CYS INVESTMENTS INCCYS800,000$9,6723.76%
3.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD500,000$8,5803.34%
4.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV225,000$4,9771.94%
5.)BROOKDALE SENIOR LIVING INCBKD200,000$2,5080.98%
6.)PROLOGISPLD100,000$2,4250.94%
7.)KILROY REALTY CORPKRC75,000$2,3480.91%
8.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT50,000$1,9410.75%
9.)HERSHA HOSPITALITY TRUSTHT500,000$1,7300.67%
10.)DDR CORPDDR150,000$1,6350.64%
11.)MACERICH CO. (THE)MAC25,000$1,0660.41%