$201 Million is the total value of Cloud Gate Capital, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY PLASTICS GROUP INC | $14,521,000 | +84.7% | 482,903 | +98.9% | 7.21% | +114.0% |
| FDX | New | FEDEX CORP | $12,190,000 | – | 84,664 | +100.0% | 6.05% | – |
| CP | Buy | CANADIAN PAC RY LTD | $11,534,000 | +20.5% | 80,334 | +34.4% | 5.73% | +39.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $10,951,000 | +315.4% | 476,919 | +527.7% | 5.44% | +381.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $10,292,000 | -23.1% | 541,430 | -5.3% | 5.11% | -10.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,151,000 | -37.3% | 317,186 | -27.5% | 5.04% | -27.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $9,894,000 | +70.2% | 495,209 | +64.7% | 4.91% | +97.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,060,000 | -1.2% | 603,270 | +49.1% | 4.50% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $7,877,000 | -40.5% | 81,636 | -35.3% | 3.91% | -31.0% |
| BX | Buy | BLACKSTONE GROUP L P | $7,475,000 | -13.2% | 236,049 | +12.0% | 3.71% | +0.5% |
| PRAA | Buy | PRA GROUP INC | $7,449,000 | +180.8% | 140,739 | +230.6% | 3.70% | +225.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $7,072,000 | -42.8% | 411,620 | -26.3% | 3.51% | -33.7% |
| VTR | Sell | VENTAS INC | $6,629,000 | -17.9% | 118,238 | -9.1% | 3.29% | -4.8% |
| SLRC | Sell | SOLAR CAP LTD | $6,603,000 | -19.9% | 417,351 | -8.9% | 3.28% | -7.2% |
| STAG | Buy | STAG INDL INC | $6,011,000 | +12.6% | 330,055 | +23.7% | 2.98% | +30.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,969,000 | -26.8% | 32,497 | -31.1% | 2.96% | -15.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,954,000 | -19.0% | 226,099 | -5.1% | 2.96% | -6.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,327,000 | +24.0% | 288,710 | +22.6% | 2.64% | +43.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,292,000 | -51.3% | 334,809 | -38.9% | 2.63% | -43.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,230,000 | -9.9% | 155,854 | -2.9% | 2.60% | +4.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,899,000 | -29.9% | 92,366 | -29.9% | 2.43% | -18.8% |
| SCI | Sell | SERVICE CORP INTL | $4,839,000 | -38.6% | 178,572 | -33.4% | 2.40% | -28.9% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,530,000 | -13.8% | 288,222 | -9.9% | 2.25% | -0.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,422,000 | – | 192,764 | +100.0% | 2.20% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,476,000 | +23.7% | 77,484 | +13.3% | 1.73% | +43.5% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,227,000 | -73.2% | 175,421 | -62.4% | 1.60% | -68.9% |
| CONE | Sell | CYRUSONE INC | $2,858,000 | +7.7% | 87,539 | -2.8% | 1.42% | +24.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,768,000 | -70.6% | 36,397 | -67.2% | 1.37% | -66.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,505,000 | +13.8% | 82,484 | +63.3% | 1.24% | +31.9% |
| PAGP | New | PLAINS GP HLDGS L P | $2,406,000 | – | 137,521 | +100.0% | 1.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -64,500 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -131,800 | -100.0% | -0.47% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -58,819 | -100.0% | -0.96% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -61,288 | -100.0% | -1.12% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -121,723 | -100.0% | -1.57% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -212,705 | -100.0% | -1.91% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -104,436 | -100.0% | -2.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -63,785 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-17
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.