0000950123-15-011875.txt : 20151113 0000950123-15-011875.hdr.sgml : 20151113 20151113150015 ACCESSION NUMBER: 0000950123-15-011875 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16503 FILM NUMBER: 151228732 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 1 primary_doc.xml 13F-HR LIVE false true false 0001534498 XXXXXXXX 09-30-2015 09-30-2015 Sorin Capital Management LLC

400 Atlantic Street, 12 Floor Stamford CT 06901

13F HOLDINGS REPORT 028-16503 N Neil Casey 203-274-9300 /s/ Neil Casey Stamford CT 11-13-2015 1 10 1196951 false 1 028-16502 Sorin Investment Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ASHFORD HOSPITALITY TRUST COM SHS 044103109 13338 2186597 SH DFND 1 1814609 0 371988 STARWOOD HOTELS & RESORTS COM NEW 85590A401 41015 616958 SH DFND 1 512041 0 104917 NORTHSTAR REALTY FINANCE COM NEW 66704R704 39424 3192228 SH DFND 1 2647645 0 544583 NEW YORK REIT INC COM 64976L109 49395 4910110 SH DFND 1 4063628 0 846482 VEREIT INC COM 92339V100 19182 2484820 SH DFND 1 2065322 0 419498 ASHFORD HOSPITALITY PRIME IN COM 044102101 1698 121093 SH DFND 1 100487 0 20606 ISHARES TR RUSSELL 2000 ETF 464287655 109220 1000000 SH Call DFND 1 827300 0 172700 ISHARES TR U.S REAL ES ETF 464287739 141880 2000000 SH Call DFND 1 1657900 0 342100 ISHARES TR S&P 500 ETF 78462F103 671848 3506700 SH Put DFND 1 2886600 0 620100 ISHARES TR RUSSELL 2000 ETF 464287655 109951 1006700 SH Put DFND 1 820900 0 185800