0001524493-12-000013.txt : 20120814 0001524493-12-000013.hdr.sgml : 20120814 20120814163412 ACCESSION NUMBER: 0001524493-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V3 Capital Management, L.P. CENTRAL INDEX KEY: 0001524493 IRS NUMBER: 450637531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14537 FILM NUMBER: 121033511 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 535 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v313f2q12.txt 2Q12 13F 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, 2012 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: V3 Capital Management, L.P. -------------------------------------------------- Address: 400 Park Avenue -------------------------------------------------- New York, NY 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: ------------------ 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: Charles Fitzgerald -------------------------------------------------- Title: Senior Managing Member of General Partner -------------------------------------------------- Phone: 212-421-7548 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Charles Fitzgerald New York, New York 8/14/12 ------------------------ ------------------------------ ---------- 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 manager(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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 19 ------------- Form 13F Information Table Value Total: 130,161 ------------- (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. Name of Title of Value Shrs of SH/ PUT/ Investme Other Issuer Class CUSIP (x1000) PRN AMT PRN CALL DiscretiManagers Sole Shared ALEXANDERS INC. CMN COM 014752109 6602 15314 Sole Sole CHATHAM LODGING TR CMN COM 16208T102 7249 507614 Sole Sole CAPITAL SENIOR LIVING COM 140475104 7567 713890 Sole Sole COUSINS PPTYS INC CMN COM 222795106 15068 1944318 Sole Sole CREXUS INVESTMENT CORP COM 226553105 2416 237598 Sole Sole EQUITY LIFESTYLE PROP COM 29472R108 15742 228242 Sole Sole GLIMCHER REALTY TRUST COM 379302102 4088 400000 Sole Sole HCA HOLDINGS INC COM 40412C101 15 500 PUT Sole Sole HYATT HOTELS CORP COM 448579102 10219 275000 Sole Sole HEALTHCARE TR OF AMER COM 42225P105 1966 198235 Sole Sole IRON MOUNTAIN INC CMN COM 462846106 4120 125000 Sole Sole MISSION WEST PROPERTIES COM 605203108 178 20623 Sole Sole NATIONAL RETAIL PROP COM 637417106 9128 322675 Sole Sole PEP BOYS MANNY-MOE &JAC COM 713278109 2942 297215 Sole Sole RLJ LODGING TRUST CMN COM 74965L101 7579 418009 Sole Sole SELECT INCOME REIT CMN COM 81618T100 9804 412622 Sole Sole STARWOOD PROPERTY TRUST COM 85571B105 7778 365000 Sole Sole THOMAS PPTYS GROUP INC COM 884453101 2658 488597 Sole Sole TERRENO REALTY CORP COM 88146M101 15041 995412 Sole Sole