Sorin Capital Management as of June 30, 2016
Portfolio Holdings for Sorin Capital Management
Sorin Capital Management holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.5 | $2.0B | 9.0M | 217.16 | |
| Ishares Tr option | 10.6 | $247M | 3.0M | 82.39 | |
| New York Reit | 2.1 | $50M | 5.4M | 9.25 | |
| First Tr Exchange Traded Fd cboe s^p500vix | 1.6 | $38M | 2.4M | 15.63 | |
| Northstar Realty Finance | 1.1 | $26M | 2.3M | 11.43 |
