0001524493-12-000015.txt : 20121114
0001524493-12-000015.hdr.sgml : 20121114
20121114160907
ACCESSION NUMBER: 0001524493-12-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204537
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
v313f3q12.txt
3Q12 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: September 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.
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Address: 400 Park Avenue
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New York, NY 10022
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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
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Title: Senior Managing Member of General Partner
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Phone: 212-421-7548
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Signature, Place, and Date of Signing:
/s/ Charles Fitzgerald New York, New York 11/14/12
------------------------ ------------------------------ ----------
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: 14
-------------
Form 13F Information Table Value Total: 98,072
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(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
AMREIT INC Cl B 03216B208 1482 100000 Sole Sole
BROOKDALE SENIOR LIVING COM 112463104 4064 175000 Sole Sole
CAPITAL SENIOR LIVING C COM 140475104 9265 640282 Sole Sole
CAPITAL TRUST INC MD CM Cl A 14052H506 605 160447 Sole Sole
CHATHAM LODGING TR CMN COM 16208T102 7242 521741 Sole Sole
COUSINS PPTYS INC CMN COM 222795106 15453 1946218 Sole Sole
HYATT HOTELS CORP COM 448579102 19372 482500 Sole Sole
IRON MOUNTAIN INC CMN COM 462846106 3411 100000 Sole Sole
RLJ LODGING TRUST CMN COM 74965L101 7377 390109 Sole Sole
SELECT INCOME REIT CMN COM 81618T100 4559 185157 Sole Sole
ST. JOE COMPANY CMN COM 790148100 6335 324861 Sole Sole
SUMMIT HOTEL PROPERTIES COM 866082100 854 100000 Sole Sole
TERRENO REALTY CORP COM 88146M101 15209 962617 Sole Sole
THOMAS PPTYS GROUP COM 884453101 2844 488597 Sole Sole