Cloud Gate Capital as of June 30, 2015
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 6.7 | $16M | 438k | 37.00 | |
| Hldgs (UAL) | 5.8 | $14M | 264k | 53.00 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 5.5 | $13M | 571k | 23.42 | |
| CVS Caremark Corporation (CVS) | 5.5 | $13M | 126k | 104.88 | |
| Apollo Global Mgmt Cl A Shs | 5.1 | $12M | 558k | 22.15 | |
| Roadrunner Transportation Services Hold. | 5.0 | $12M | 466k | 25.80 | |
| Host Hotels & Resorts (HST) | 4.5 | $11M | 548k | 19.83 | |
| Canadian Pacific Railway | 4.0 | $9.6M | 60k | 160.22 | |
| Delphi Automotive SHS | 3.9 | $9.4M | 111k | 85.09 | |
| Swift Transn Cl A | 3.8 | $9.2M | 405k | 22.67 | |
| Blackstone Group Com Unit Ltd | 3.6 | $8.6M | 211k | 40.87 | |
| Solar Cap (SLRC) | 3.4 | $8.2M | 458k | 18.00 | |
| Simon Property (SPG) | 3.4 | $8.2M | 47k | 172.98 | |
| Ventas (VTR) | 3.3 | $8.1M | 130k | 62.10 | |
| Service Corporation International (SCI) | 3.3 | $7.9M | 268k | 29.43 | |
| Berry Plastics (BERY) | 3.3 | $7.9M | 243k | 32.40 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.0 | $7.4M | 238k | 30.85 | |
| BioMed Realty Trust | 2.4 | $5.8M | 301k | 19.34 | |
| Servicemaster Global | 2.4 | $5.8M | 161k | 36.16 | |
| Ryder System (R) | 2.3 | $5.6M | 64k | 87.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.3 | $5.5M | 133k | 41.08 | |
| Stag Industrial (STAG) | 2.2 | $5.3M | 267k | 20.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.2 | $5.3M | 320k | 16.43 | |
| Nielsen Holdings Nv | 1.9 | $4.7M | 104k | 44.76 | |
| American Axle & Manufact. Holdings (AXL) | 1.8 | $4.5M | 213k | 20.92 | |
| MGM Resorts International. (MGM) | 1.8 | $4.3M | 236k | 18.24 | |
| Stonemor Partners Com Units | 1.5 | $3.7M | 122k | 30.15 | |
| Cyrusone | 1.1 | $2.7M | 90k | 29.46 | |
| Pra (PRAA) | 1.1 | $2.7M | 43k | 62.33 | |
| Brookdale Senior Living (BKD) | 1.1 | $2.6M | 76k | 34.70 | |
| Encore Capital (ECPG) | 1.1 | $2.6M | 61k | 42.73 | |
| Sunoco Logistics Prtnrs Com Units | 0.9 | $2.2M | 59k | 38.01 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $2.2M | 51k | 43.59 |
