Cloud Gate Capital as of Sept. 30, 2015
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 7.2 | $15M | 483k | 30.07 | |
| FedEx Corporation (FDX) | 6.0 | $12M | 85k | 143.98 | |
| Canadian Pacific Railway | 5.7 | $12M | 80k | 143.58 | |
| Brookdale Senior Living (BKD) | 5.4 | $11M | 477k | 22.96 | |
| Cheniere Engy Ptnrs | 5.1 | $10M | 541k | 19.01 | |
| Cbre Group Inc Cl A (CBRE) | 5.0 | $10M | 317k | 32.00 | |
| BioMed Realty Trust | 4.9 | $9.9M | 495k | 19.98 | |
| Swift Transportation Company | 4.5 | $9.1M | 603k | 15.02 | |
| CVS Caremark Corporation (CVS) | 3.9 | $7.9M | 82k | 96.49 | |
| Blackstone | 3.7 | $7.5M | 236k | 31.67 | |
| Pra (PRAA) | 3.7 | $7.4M | 141k | 52.93 | |
| Apollo Global Management 'a' | 3.5 | $7.1M | 412k | 17.18 | |
| Ventas (VTR) | 3.3 | $6.6M | 118k | 56.06 | |
| Solar Cap (SLRC) | 3.3 | $6.6M | 417k | 15.82 | |
| Stag Industrial (STAG) | 3.0 | $6.0M | 330k | 18.21 | |
| Simon Property (SPG) | 3.0 | $6.0M | 33k | 183.68 | |
| Cheniere Energy Partners (CQP) | 3.0 | $6.0M | 226k | 26.33 | |
| MGM Resorts International. (MGM) | 2.6 | $5.3M | 289k | 18.45 | |
| Host Hotels & Resorts (HST) | 2.6 | $5.3M | 335k | 15.81 | |
| Servicemaster Global | 2.6 | $5.2M | 156k | 33.56 | |
| Hldgs (UAL) | 2.4 | $4.9M | 92k | 53.04 | |
| Service Corporation International (SCI) | 2.4 | $4.8M | 179k | 27.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.2 | $4.5M | 288k | 15.72 | |
| Hilton Worlwide Hldgs | 2.2 | $4.4M | 193k | 22.94 | |
| Delta Air Lines (DAL) | 1.7 | $3.5M | 78k | 44.86 | |
| Roadrunner Transportation Services Hold. | 1.6 | $3.2M | 175k | 18.40 | |
| Cyrusone | 1.4 | $2.9M | 88k | 32.65 | |
| Delphi Automotive | 1.4 | $2.8M | 36k | 76.05 | |
| Plains All American Pipeline (PAA) | 1.2 | $2.5M | 83k | 30.37 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $2.4M | 138k | 17.50 |
