Cloud Gate Capital as of Dec. 31, 2015
Portfolio Holdings for Cloud Gate Capital
Cloud Gate Capital holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 8.2 | $6.0M | 171k | 34.98 | |
| Cheniere Energy Partners (CQP) | 7.7 | $5.6M | 215k | 26.07 | |
| CVS Caremark Corporation (CVS) | 6.9 | $5.0M | 51k | 97.75 | |
| Ventas (VTR) | 6.7 | $4.9M | 87k | 56.42 | |
| Hldgs (UAL) | 6.2 | $4.5M | 79k | 57.31 | |
| BioMed Realty Trust | 5.2 | $3.8M | 161k | 23.69 | |
| Berry Plastics (BERY) | 5.0 | $3.7M | 101k | 36.18 | |
| Apollo Global Management 'a' | 4.9 | $3.6M | 235k | 15.18 | |
| Cheniere Engy Ptnrs | 4.6 | $3.3M | 191k | 17.40 | |
| Simon Property (SPG) | 4.5 | $3.2M | 17k | 194.42 | |
| CBS Corporation | 4.1 | $3.0M | 63k | 47.11 | |
| Service Corporation International (SCI) | 3.9 | $2.8M | 109k | 26.01 | |
| Cyrusone | 3.8 | $2.8M | 74k | 37.44 | |
| Solar Cap (SLRC) | 3.7 | $2.7M | 163k | 16.42 | |
| Hilton Worlwide Hldgs | 3.4 | $2.5M | 115k | 21.41 | |
| Laboratory Corp. of America Holdings (LH) | 3.3 | $2.4M | 19k | 123.62 | |
| Delphi Automotive | 3.3 | $2.4M | 28k | 85.73 | |
| Capital Senior Living Corporation | 3.0 | $2.2M | 105k | 20.87 | |
| Stag Industrial (STAG) | 2.4 | $1.7M | 94k | 18.44 | |
| Delta Air Lines (DAL) | 2.0 | $1.5M | 29k | 50.65 | |
| Brookdale Senior Living (BKD) | 1.6 | $1.2M | 65k | 18.45 | |
| Extended Stay America | 1.6 | $1.1M | 72k | 15.91 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.1M | 71k | 15.33 | |
| Suno (SUN) | 1.5 | $1.1M | 27k | 39.61 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $858k | 12k | 69.31 |
