0000950123-16-017119.txt : 20160513 0000950123-16-017119.hdr.sgml : 20160513 20160513145920 ACCESSION NUMBER: 0000950123-16-017119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647830 BUSINESS ADDRESS: STREET 1: 84 WEST PARK PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-274-9300 MAIL ADDRESS: STREET 1: 84 WEST PARK PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534498 XXXXXXXX 03-31-2016 03-31-2016 Sorin Capital Management LLC

84 West Park Place, 5th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-16503 N Neil Casey 203-274-9300 /s/ Neil Casey Stamford CT 05-13-2016 1 6 1034523 false 1 028-16502 Sorin Investment Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F NORTHSTAR REALTY FINANCE COM NEW 66704R803 39197 2987639 SH DFND 1 2148386 0 839253 NEW YORK REIT INC COM 64976L109 53906 5337236 SH DFND 1 4109497 0 1227739 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5945 512538 SH DFND 1 429325 0 83213 ISHARES TR S&P 500 ETF 78462F103 781667 3803300 SH Put DFND 1 2923800 0 879500 ISHARES TR S&P 500 ETF 78462F103 131549 640000 SH Call DFND 1 517900 0 122100 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 22259 1595000 SH Call DFND 1 1252900 0 342100