Cloud Gate Capital as of Dec. 31, 2014
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 9.3 | $9.6M | 263k | 36.67 | |
| CVS Caremark Corporation (CVS) | 8.8 | $9.0M | 94k | 96.31 | |
| BioScrip | 7.2 | $7.4M | 1.1M | 6.99 | |
| Roadrunner Transportation Services Hold. | 7.1 | $7.4M | 315k | 23.36 | |
| Cbre Group Inc Cl A (CBRE) | 7.1 | $7.3M | 213k | 34.25 | |
| Apollo Global Management 'a' | 6.0 | $6.2M | 265k | 23.58 | |
| PPL Corporation (PPL) | 5.6 | $5.8M | 158k | 36.33 | |
| Delphi Automotive | 5.5 | $5.7M | 78k | 72.72 | |
| Cheniere Engy Ptnrs | 5.1 | $5.2M | 232k | 22.53 | |
| Swift Transportation Company | 4.7 | $4.9M | 171k | 28.63 | |
| Simon Property (SPG) | 4.0 | $4.1M | 23k | 182.15 | |
| Hersha Hospitality Trust | 3.7 | $3.9M | 550k | 7.03 | |
| Apollo Investment | 3.1 | $3.2M | 434k | 7.42 | |
| Boyd Gaming Corporation (BYD) | 3.1 | $3.2M | 249k | 12.78 | |
| Stag Industrial (STAG) | 2.8 | $2.9M | 118k | 24.51 | |
| Cheniere Energy Partners (CQP) | 2.8 | $2.8M | 89k | 32.00 | |
| Solar Cap (SLRC) | 2.4 | $2.4M | 135k | 18.02 | |
| MedAssets | 2.3 | $2.4M | 119k | 19.75 | |
| Blackstone | 2.2 | $2.3M | 68k | 33.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.2 | $2.3M | 138k | 16.36 | |
| Steelcase (SCS) | 2.1 | $2.2M | 121k | 17.95 | |
| Ryder System (R) | 1.6 | $1.7M | 18k | 92.88 | |
| Cyrusone | 1.6 | $1.6M | 59k | 27.56 |
