0001315863-16-001196.txt : 20160216
0001315863-16-001196.hdr.sgml : 20160215
20160216160107
ACCESSION NUMBER: 0001315863-16-001196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427771
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
12-31-2015
12-31-2015
Cloud Gate Capital, LLC
900 NORTH MICHIGAN AVENUE
SUITE 1600
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-16775
N
David Nietfeldt
Chief Financial Officer
312.915.2849
/s/ David Nietfeldt
Chicago
IL
02-16-2016
0
26
70675
false
INFORMATION TABLE
2
cloudgate4q15.inftab.xml
CLOUD GATE CAPITAL, LLC 13F 4Q 15
APOLLO GLOBAL MGMT LLCCL A SHS0376123063573235384SHSOLE 23538400BERRY PLASTICS GROUP INCCOM08579W1033652100937SHSOLE 10093700BIOMED REALTY TRUST INCCOM09063H1073812160900SHSOLE 16090000BROOKDALE SR LIVING INCCOM112463104120465258SHSOLE 6525800CAPITAL SR LIVING CORPCOM1404751042181104517SHSOLE 10451700CBS CORP NEWCL B124857202297763195SHSOLE 6319500CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1015608215100SHSOLE 21510000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1083321190912SHSOLE 19091200CVS HEALTH CORPCOM126650100500551201SHSOLE 5120100CYRUSONE INCCOM23283R100275873664SHSOLE 7366400DELPHI AUTOMOTIVE PLCSHSG27823106238727843SHSOLE 2784300DELTA AIR LINES INC DELCOM NEW247361702148829378SHSOLE 2937800EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200114271790SHSOLE 7179000HILTON WORLDWIDE HLDGS INCCOM43300A1042466115196SHSOLE 11519600HOST HOTELS & RESORTS INCCOM44107P104108270578SHSOLE 7057800LABORATORY CORP AMER HLDGSCOM NEW50540R409239119341SHSOLE 1934100MACYS INCCOM55616P1045965170542SHSOLE 17054200SERVICE CORP INTLCOM8175651042841109224SHSOLE 10922400SIMON PPTY GROUP INC NEWCOM828806109324116670SHSOLE 1667000SOLAR CAP LTDCOM83413U1002673162760SHSOLE 16276000STAG INDL INCCOM85254J102172793631SHSOLE 9363100STARWOOD HOTELS&RESORTS WRLDCOM85590A40185812380SHSOLE 1238000SUNOCO LPCOM U REP LP86765K109106126784SHSOLE 2678400UNITED CONTL HLDGS INCCOM910047109227039606SHSOLE 3960600UNITED CONTL HLDGS INCCOM9100471098239400SHPutSOLE 3940000VENTAS INCCOM92276F100491087028SHSOLE 8702800