0001524493-13-000011.txt : 20130515
0001524493-13-000011.hdr.sgml : 20130515
20130515162607
ACCESSION NUMBER: 0001524493-13-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13847531
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
v313f1q13.txt
13F - 1Q13
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
----------------------------
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 5/15/13
------------------------ ------------------------------ ----------
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: 15
-------------
Form 13F Information Table Value Total: 133,976
-------------
(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
AMERCO CMN COM 023586100 6449 37161 Sole Sole
BRE PROPERTIES CL A 05564E106 7764 159500 Sole Sole
CHATHAM LODGING TR COM 16208T102 19354 1099041 Sole Sole
CINCINNATI BELL INC. COM 171871106 3950 1211578 Sole Sole
COUSINS PPTYS INC COM 222795106 12075 1129550 Sole Sole
EMERITUS CORP COM 291005106 9972 358830 Sole Sole
EQUITY RESIDENTIAL COM 29476L107 13380 243000 Sole Sole
FOREST CITY ENT CL A 345550107 8179 460275 Sole Sole
HYATT HOTELS CORP CL A 448579102 19090 441600 Sole Sole
MOVE INC CMN COM 62458M207 4151 347334 Sole Sole
NORTHEAST BANCORP COM 663904209 261 27601 Sole Sole
REALOGY HOLDINGS CORP COM 75605Y106 11160 228493 Sole Sole
RLJ LODGING TRUST COM 74965L101 5834 256309 Sole Sole
ST. JOE COMPANY COM 790148100 9856 463798 Sole Sole
THOMAS PPTYS GRP COM 884453101 2501 487604 Sole Sole