0001524493-13-000006.txt : 20130214 0001524493-13-000006.hdr.sgml : 20130214 20130214164238 ACCESSION NUMBER: 0001524493-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615021 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE STREET 2: SUITE 1430 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 400 PARK AVENUE STREET 2: SUITE 1430 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v313f4q12.txt 13F 4Q12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 2/14/13 ------------------------ ------------------------------ ---------- 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: 13 ------------- Form 13F Information Table Value Total: 123,238 ------------- (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 DiscretiManager Sole Shared BROOKDALE SR LIVING COM 112463104 4431 175000 Sole Sole CAMDEN PROPERTY TR CMN COM 133131102 9208 135000 Sole Sole CAPITAL SR LIVING CORP COM 140475104 1132 60585 Sole Sole CHATHAM LODGING TR COM 16208T102 6945 451541 Sole Sole CORRECTIONS CORP OF AM COM 22025Y407 6385 180000 Sole Sole COUSINS PPTYS INC CMN COM 222795106 18027 2158874 Sole Sole EQUITY RESIDENTIAL CMN COM 29476L107 17058 301000 Sole Sole HYATT HOTELS CORP CMN CL A 448579102 20631 534900 Sole Sole REALOGY HOLDINGS CORP COM 75605Y106 9588 228493 Sole Sole RLJ LODGING TRUST CMN COM 74965L101 7347 379309 Sole Sole ST. JOE COMPANY CMN COM 790148100 9450 409461 Sole Sole TERRENO REALTY CORP COM 88146M101 10398 673457 Sole Sole THOMAS PPTYS GRP CMN COM 884453101 2638 487604 Sole Sole