0000950123-16-018916.txt : 20160805 0000950123-16-018916.hdr.sgml : 20160805 20160805115856 ACCESSION NUMBER: 0000950123-16-018916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809861 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 06-30-2016 06-30-2016 Sorin Capital Management LLC

84 West Park Place, 5th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-16503 N Neil Casey 203-274-9300 Neil Casey Stamford CT 08-05-2016 1 6 2266205 false 1 028-16502 Sorin Investment Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F NORTHSTAR REALTY FINANCE COM NEW 66704R803 26170 2289639 SH DFND 1 1669403 0 620236 NEW YORK REIT INC COM 64976L109 49831 5387236 SH DFND 1 4109497 0 1277739 ISHARES TR U.S REAL ES ETF 464287909 247170 3000000 SH Call DFND 1 2245000 0 755000 ISHARES TR S&P 500 ETF 78462F103 308280 1419600 SH Put DFND 1 1062300 0 357300 ISHARES TR S&P 500 ETF 78462F103 1596536 7621616 SH Call DFND 1 5664900 0 1956716 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 38218 2445300 SH Call DFND 1 1828000 0 617300