0001524493-14-000016.txt : 20140814 0001524493-14-000016.hdr.sgml : 20140814 20140814161333 ACCESSION NUMBER: 0001524493-14-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042878 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 320 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE STREET 2: SUITE 320 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001524493 XXXXXXXX 06-30-2014 06-30-2014 V3 Capital Management, L.P.

477 MADISON AVENUE SUITE 320 NEW YORK NY 10022

13F HOLDINGS REPORT 028-14537 N Charles Fitzgerald 212-421-7548 /s/ Charles Fitzgerald New York NY 08-14-2014 0 18 356357 false INFORMATION TABLE 2 V3_13F_062014.xml 13F TABLE AMERICAN RESIDENTIAL PPTYS ICOM02927E303426862276563SHSOLE227656300AMREIT INC NEWCL B03216B2082070113103SHSOLE11310300CBL & ASSOC PPTYS INCCOM12483010018074951289SHSOLE95128900CHATHAM LODGING TRCOM16208T102346271581164SHSOLE158116400CLUBCORP HLDGS INCCOM18948M10810591571250SHSOLE57125000COLONY FINL INCCOM19624R106355071529162SHSOLE152916200CORRECTIONS CORP AMER NEWCOM NEW22025Y40719173583643SHSOLE58364300FOREST CITY ENTERPRISES INCCL A345550107263141324310SHSOLE132431000 GEO GROUPCOM36159R10314882416514SHSOLE41651400GLIMCHER RLTY TRSH BEN INT379302102364293363695SHSOLE336369500 HERSHA HOSPITALITY TRSH BEN INT A42782510476001132694SHSOLE113269400HYATT HOTELS CORPCOM CL A44857910220066329060SHSOLE32906000NORTHSTAR RLTY FIN CORPCOM66704R10011297650000SHPutSOLE65000000PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210711154592659SHSOLE59265900SPIRIT RLTY CAP INC NEWCOM84860W102178011566961SHSOLE156696100ST JOE COCOM79014810017801700000SHPutSOLE70000000ST JOE COCOM79014810019707774962SHSOLE77496200STARWOOD WAYPOINT RESIDENTLCOM SHS85571W10910578403600SHSOLE40360000