$70.7 Million is the total value of Cloud Gate Capital, LLC's 26 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $5,965,000 | – | 170,542 | +100.0% | 8.44% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,608,000 | -5.8% | 215,100 | -4.9% | 7.94% | +168.4% |
| CVS | Sell | CVS HEALTH CORP | $5,005,000 | -36.5% | 51,201 | -37.3% | 7.08% | +81.1% |
| VTR | Sell | VENTAS INC | $4,910,000 | -25.9% | 87,028 | -26.4% | 6.95% | +111.1% |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,812,000 | -61.5% | 160,900 | -67.5% | 5.39% | +9.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $3,652,000 | -74.9% | 100,937 | -79.1% | 5.17% | -28.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,573,000 | -49.5% | 235,384 | -42.8% | 5.06% | +44.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $3,321,000 | -67.7% | 190,912 | -64.7% | 4.70% | -8.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,241,000 | -45.7% | 16,670 | -48.7% | 4.59% | +54.7% |
| CBS | New | CBS CORP NEWcl b | $2,977,000 | – | 63,195 | +100.0% | 4.21% | – |
| SCI | Sell | SERVICE CORP INTL | $2,841,000 | -41.3% | 109,224 | -38.8% | 4.02% | +67.3% |
| CONE | Sell | CYRUSONE INC | $2,758,000 | -3.5% | 73,664 | -15.9% | 3.90% | +175.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,673,000 | -59.5% | 162,760 | -61.0% | 3.78% | +15.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,466,000 | -44.2% | 115,196 | -40.2% | 3.49% | +58.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,391,000 | – | 19,341 | +100.0% | 3.38% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,387,000 | -13.8% | 27,843 | -23.5% | 3.38% | +145.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,270,000 | -53.7% | 39,606 | -57.1% | 3.21% | +32.1% |
| CSU | New | CAPITAL SR LIVING CORP | $2,181,000 | – | 104,517 | +100.0% | 3.09% | – |
| STAG | Sell | STAG INDL INC | $1,727,000 | -71.3% | 93,631 | -71.6% | 2.44% | -18.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,488,000 | -57.2% | 29,378 | -62.1% | 2.10% | +22.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,204,000 | -89.0% | 65,258 | -86.3% | 1.70% | -68.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,142,000 | – | 71,790 | +100.0% | 1.62% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,082,000 | -79.6% | 70,578 | -78.9% | 1.53% | -41.7% |
| SUN | New | SUNOCO LP | $1,061,000 | – | 26,784 | +100.0% | 1.50% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $858,000 | – | 12,380 | +100.0% | 1.21% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $82,000 | – | 39,400 | +100.0% | 0.12% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -137,521 | -100.0% | -1.20% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -82,484 | -100.0% | -1.24% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -175,421 | -100.0% | -1.60% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -288,222 | -100.0% | -2.25% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -155,854 | -100.0% | -2.60% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -288,710 | -100.0% | -2.64% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -140,739 | -100.0% | -3.70% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -236,049 | -100.0% | -3.71% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -603,270 | -100.0% | -4.50% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -317,186 | -100.0% | -5.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -80,334 | -100.0% | -5.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -84,664 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 5 | Q4 2015 | 9.0% |
| APOLLO GLOBAL MGMT LLC | 5 | Q4 2015 | 6.8% |
| CHENIERE ENERGY PTNRS LP HLD | 5 | Q4 2015 | 5.9% |
| BROOKDALE SR LIVING INC | 5 | Q4 2015 | 9.6% |
| CHENIERE ENERGY PARTNERS LP | 5 | Q4 2015 | 7.9% |
| SIMON PPTY GROUP INC NEW | 5 | Q4 2015 | 4.6% |
| DELPHI AUTOMOTIVE PLC | 5 | Q4 2015 | 5.7% |
| SOLAR CAP LTD | 5 | Q4 2015 | 4.4% |
| STAG INDL INC | 5 | Q4 2015 | 3.0% |
| CYRUSONE INC | 5 | Q4 2015 | 3.9% |
View Cloud Gate Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 267,970 | 0.4% |
View Cloud Gate Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| SC 13D/A | 2015-03-12 |
| 13F-HR | 2015-02-17 |
| SC 13D/A | 2015-02-10 |
View Cloud Gate Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.