Cloud Gate Capital as of Sept. 30, 2015
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 35 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 |
|---|---|---|---|---|---|
| BioMed Realty Trust | 7.2 | $15M | 558k | 26.02 | |
| Berry Plastics (BERY) | 6.4 | $13M | 364k | 35.52 | |
| Brookdale Senior Living (BKD) | 4.9 | $9.9M | 416k | 23.81 | |
| Blackstone | 4.4 | $8.9M | 308k | 28.79 | |
| Cyrusone | 4.4 | $8.8M | 99k | 89.63 | |
| Canadian Pacific Railway | 4.1 | $8.2M | 313k | 26.14 | |
| Delphi Automotive | 4.0 | $8.2M | 138k | 58.94 | |
| Servicemaster Global | 3.5 | $7.1M | 362k | 19.71 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.5 | $7.0M | 353k | 19.74 | |
| Cheniere Energy Partners (CQP) | 3.5 | $7.0M | 96k | 72.48 | |
| Cheniere Engy Ptnrs | 3.3 | $6.7M | 283k | 23.80 | |
| Stag Industrial (STAG) | 3.3 | $6.7M | 382k | 17.47 | |
| Solar Cap (SLRC) | 3.1 | $6.3M | 183k | 34.48 | |
| Simon Property (SPG) | 3.1 | $6.2M | 245k | 25.26 | |
| Pra (PRAA) | 3.0 | $6.1M | 137k | 44.47 | |
| MGM Resorts International. (MGM) | 2.9 | $5.8M | 240k | 24.00 | |
| Swift Transportation Company | 2.8 | $5.7M | 213k | 26.84 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $5.2M | 176k | 29.32 | |
| Service Corporation International (SCI) | 2.5 | $5.1M | 194k | 26.30 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.0M | 144k | 34.92 | |
| Host Hotels & Resorts (HST) | 2.4 | $4.8M | 260k | 18.65 | |
| Plains All American Pipeline (PAA) | 2.4 | $4.8M | 207k | 23.33 | |
| Roadrunner Transportation Services Hold. | 2.4 | $4.8M | 179k | 27.02 | |
| Hldgs (UAL) | 2.1 | $4.2M | 180k | 23.22 | |
| American Axle & Manufact. Holdings (AXL) | 2.0 | $4.1M | 216k | 19.08 | |
| Apollo Global Management 'a' | 2.0 | $4.1M | 160k | 25.51 | |
| Encore Capital (ECPG) | 2.0 | $3.9M | 200k | 19.75 | |
| Delta Air Lines (DAL) | 1.8 | $3.7M | 93k | 39.61 | |
| Ventas (VTR) | 1.7 | $3.5M | 129k | 27.07 | |
| StoneMor Partners | 1.5 | $3.0M | 81k | 36.87 | |
| Ryder System (R) | 1.5 | $2.9M | 172k | 17.09 | |
| Sunoco Logistics Partners | 1.3 | $2.6M | 45k | 57.31 | |
| FedEx Corporation (FDX) | 1.2 | $2.3M | 16k | 144.00 | |
| Hilton Worlwide Hldgs | 0.4 | $850k | 37k | 22.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $462k | 26k | 17.49 |
