Cloud Gate Capital, LLC 13F Holdings · last filed Q4 2015
Cloud Gate Capital, LLC reported 25 securities worth $70.67M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: M (8.44%), CQP (7.93%), CVS (7.08%). Among its top 25 positions this quarter: 7 new, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | $6.0M | 8.44% | 170,542 | New |
| 2 | CQP | CHENIERE ENERGY PARTNERS LP | $5.6M | 7.93% | 215,100 | Trimmed |
| 3 | CVS | CVS HEALTH CORP | $5.0M | 7.08% | 51,201 | Trimmed |
| 4 | VTR | VENTAS INC | $4.9M | 6.95% | 87,028 | Trimmed |
| 5 | BMR1 | BIOMED REALTY TRUST INC | $3.8M | 5.39% | 160,900 | Trimmed |
| 6 | BERY | BERRY PLASTICS GROUP INC | $3.7M | 5.17% | 100,937 | Trimmed |
| 7 | APO | APOLLO GLOBAL MGMT LLC | $3.6M | 5.06% | 235,384 | Trimmed |
| 8 | CQH | CHENIERE ENERGY PTNRS LP HLD | $3.3M | 4.70% | 190,912 | Trimmed |
| 9 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 4.59% | 16,670 | Trimmed |
| 10 | PARA | CBS CORP NEW | $3.0M | 4.21% | 63,195 | New |
| 11 | SCI | SERVICE CORP INTL | $2.8M | 4.02% | 109,224 | Trimmed |
| 12 | CONE | CYRUSONE INC | $2.8M | 3.90% | 73,664 | Trimmed |
| 13 | SLRC | SOLAR CAP LTD | $2.7M | 3.78% | 162,760 | Trimmed |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 3.49% | 115,196 | Trimmed |
| 15 | APTV | DELPHI AUTOMOTIVE PLC | $2.4M | 3.38% | 27,843 | Trimmed |
| 16 | LH | LABORATORY CORP AMER HLDGS | $2.4M | 3.38% | 19,341 | New |
| 17 | UAL | UNITED CONTL HLDGS INC | $2.4M | 3.33% | 79,006 | Trimmed |
| 18 | SNDA | CAPITAL SR LIVING CORP | $2.2M | 3.09% | 104,517 | New |
| 19 | STAG | STAG INDL INC | $1.7M | 2.44% | 93,631 | Trimmed |
| 20 | DAL | DELTA AIR LINES INC DEL | $1.5M | 2.11% | 29,378 | Trimmed |
| 21 | BKD | BROOKDALE SR LIVING INC | $1.2M | 1.70% | 65,258 | Trimmed |
| 22 | STAY | EXTENDED STAY AMER INC | $1.1M | 1.62% | 71,790 | New |
| 23 | HST | HOST HOTELS & RESORTS INC | $1.1M | 1.53% | 70,578 | Trimmed |
| 24 | SUN | SUNOCO LP | $1.1M | 1.50% | 26,784 | New |
| 25 | HOT | STARWOOD HOTELS&RESORTS WRLD | $858,000 | 1.21% | 12,380 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR