0000950123-15-007096.txt : 20150625 0000950123-15-007096.hdr.sgml : 20150625 20150625113305 ACCESSION NUMBER: 0000950123-15-007096 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150625 DATE AS OF CHANGE: 20150625 EFFECTIVENESS DATE: 20150625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorin Capital Management LLC CENTRAL INDEX KEY: 0001534498 IRS NUMBER: 201031512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16503 FILM NUMBER: 15951024 BUSINESS ADDRESS: STREET 1: 400 ATLANTIC STREET, 12 FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-274-9300 MAIL ADDRESS: STREET 1: 400 ATLANTIC STREET, 12 FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001534498 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Sorin Capital Management LLC

400 Atlantic Street, 12 Floor Stamford CT 06901

13F HOLDINGS REPORT 028-16503 N Neil Casey 203-274-9300 Neil Casey Stamford CT 06-24-2015 1 6 109575 false 1 028-16502 Sorin Investment Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ASHFORD HOSPITALITY TR INC COM SHS 044103109 26324 2736364 SH DFND 1 2456027 0 280337 AMERICAN RLTY CAP PPTYS INC COM 02917T104 37347 3791596 SH DFND 1 3392452 0 399144 AMERICAN RLTY CAP PPTYS INC CALL 02917T904 84 3000000 SH Call DFND 1 2625900 0 374100 ISHARES TR PUT 464287955 963 600000 SH Put DFND 1 524600 0 75400 NEW YORK REIT INC COM 64976L109 35414 3379245 SH DFND 1 3017350 0 361895 SPDR S&P 500 ETF TR PUT 78462F953 9442 5100000 SH Put DFND 1 4457800 0 642200