0001315863-15-000690.txt : 20150814 0001315863-15-000690.hdr.sgml : 20150814 20150814160314 ACCESSION NUMBER: 0001315863-15-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cloud Gate Capital, LLC CENTRAL INDEX KEY: 0001628121 IRS NUMBER: 460530467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16775 FILM NUMBER: 151055616 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1600 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312.915.2849 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1600 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001628121 XXXXXXXX 06-30-2015 06-30-2015 Cloud Gate Capital, LLC

900 NORTH MICHIGAN AVENUE SUITE 1600 CHICAGO IL 60611

13F HOLDINGS REPORT 028-16775 N David Nietfeldt 312.915.2849 /s/ David Nietfeldt Chicago IL 08-14-2015 0 35 233425 false INFORMATION TABLE 2 cloudgate2q15.inftab.xml CLOUD GATE CAPITAL, LLC 13F 2Q 15 AMERICAN AXLE & MFG HLDGS INCOM0240611034450212705SHSOLE 21270500APOLLO COML REAL EST FIN INCCOM03762U1055256319874SHSOLE 31987400APOLLO GLOBAL MGMT LLCCL A SHS03761230612362558164SHSOLE 55816400BERRY PLASTICS GROUP INCCOM08579W1037864242731SHSOLE 24273100BIOMED REALTY TRUST INCCOM09063H1075813300588SHSOLE 30058800BLACKSTONE GROUP L PCOM UNIT LTD09253U1088616210831SHSOLE 21083100BROOKDALE SR LIVING INCCOM112463104263675975SHSOLE 7597500CANADIAN PAC RY LTDCOM13645T100957459754SHSOLE 5975400CBRE GROUP INCCL A12504L10916191437590SHSOLE 43759000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1017351238289SHSOLE 23828900CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10813383571433SHSOLE 57143300CVS HEALTH CORPCOM12665010013240126235SHSOLE 12623500CYRUSONE INCCOM23283R100265490103SHSOLE 9010300DELPHI AUTOMOTIVE PLCSHSG278231069430110827SHSOLE 11082700DELTA AIR LINES INC DELCOM NEW247361702280968384SHSOLE 6838400DELTA AIR LINES INC DELCOM NEW24736170222664500SHPutSOLE 6450000ENCORE CAP GROUP INCCOM292554102261961288SHSOLE 6128800HOST HOTELS & RESORTS INCCOM44107P10410867548073SHSOLE 54807300MGM RESORTS INTERNATIONALCOM5529531014297235533SHSOLE 23553300NIELSEN N VCOMN632181064675104436SHSOLE 10443600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105220150497SHSOLE 5049700PRA GROUP INCCOM69354N106265342565SHSOLE 4256500ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10512023466064SHSOLE 46606400RYDER SYS INCCOM783549108557463785SHSOLE 6378500SERVICE CORP INTLCOM8175651047887267981SHSOLE 26798100SERVICEMASTER GLOBAL HLDGS ICOM81761R1095806160556SHSOLE 16055600SIMON PPTY GROUP INC NEWCOM828806109815347133SHSOLE 4713300SOLAR CAP LTDCOM83413U1008245458025SHSOLE 45802500STAG INDL INCCOM85254J1025338266897SHSOLE 26689700STONEMOR PARTNERS L PCOM UNITS86183Q1003670121723SHSOLE 12172300SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108223658819SHSOLE 5881900SWIFT TRANSN COCL A87074U1019170404534SHSOLE 40453400UNITED CONTL HLDGS INCCOM9100471096988131853SHSOLE 13185300UNITED CONTL HLDGS INCCOM9100471091095131800SHPutSOLE 13180000VENTAS INCCOM92276F1008073130004SHSOLE 13000400