0001315863-15-000940.txt : 20151117 0001315863-15-000940.hdr.sgml : 20151117 20151117143301 ACCESSION NUMBER: 0001315863-15-000940 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151117 EFFECTIVENESS DATE: 20151117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16775 FILM NUMBER: 151237927 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001628121 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT 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 11-17-2015 0 30 201411 false INFORMATION TABLE 2 cloudgatecap3q15am.inftab.xml CLOUD GATE CAPITAL, LLC 13F AMENDMENT 3Q15 APOLLO COML REAL EST FIN INCCOM03762U1054530288222SHSOLE 28822200APOLLO GLOBAL MGMT LLCCL A SHS0376123067072411620SHSOLE 41162000BERRY PLASTICS GROUP INCCOM08579W10314521482903SHSOLE 48290300BIOMED REALTY TRUST INCCOM09063H1079894495209SHSOLE 49520900BLACKSTONE GROUP L PCOM UNIT LTD09253U1087475236049SHSOLE 23604900BROOKDALE SR LIVING INCCOM11246310410951476919SHSOLE 47691900CANADIAN PAC RY LTDCOM13645T1001153480334SHSOLE 8033400CBRE GROUP INCCL A12504L10910151317186SHSOLE 31718600CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1015954226099SHSOLE 22609900CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10810292541430SHSOLE 54143000CVS HEALTH CORPCOM126650100787781636SHSOLE 8163600CYRUSONE INCCOM23283R100285887539SHSOLE 8753900DELPHI AUTOMOTIVE PLCSHSG27823106276836397SHSOLE 3639700DELTA AIR LINES INC DELCOM NEW247361702347677484SHSOLE 7748400FEDEX CORPCOM31428X1061219084664SHSOLE 8466400HILTON WORLDWIDE HLDGS INCCOM43300A1044422192764SHSOLE 19276400HOST HOTELS & RESORTS INCCOM44107P1045292334809SHSOLE 33480900MGM RESORTS INTERNATIONALCOM5529531015327288710SHSOLE 28871000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105250582484SHSOLE 8248400PLAINS GP HLDGS L PSHS A REP LTPN72651A1082406137521SHSOLE 13752100PRA GROUP INCCOM69354N1067449140739SHSOLE 14073900ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1053227175421SHSOLE 17542100SERVICE CORP INTLCOM8175651044839178572SHSOLE 17857200SERVICEMASTER GLOBAL HLDGS ICOM81761R1095230155854SHSOLE 15585400SIMON PPTY GROUP INC NEWCOM828806109596932497SHSOLE 3249700SOLAR CAP LTDCOM83413U1006603417351SHSOLE 41735100STAG INDL INCCOM85254J1026011330055SHSOLE 33005500SWIFT TRANSN COCL A87074U1019060603270SHSOLE 60327000UNITED CONTL HLDGS INCCOM910047109489992366SHSOLE 9236600VENTAS INCCOM92276F1006629118238SHSOLE 11823800