$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $12,190,000 | – | 84,664 | +100.0% | 6.05% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,422,000 | – | 192,764 | +100.0% | 2.20% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,406,000 | – | 137,521 | +100.0% | 1.20% | – |
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.