0000950123-16-021773.txt : 20161110 0000950123-16-021773.hdr.sgml : 20161110 20161110171223 ACCESSION NUMBER: 0000950123-16-021773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161989095 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 09-30-2016 09-30-2016 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 11-09-2016 1 3 550600 false 1 028-16502 Sorin Investment Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F NEW YORK REIT INC COM 64976L109 26170 2289639 SH DFND 1 2289639 0 0 ISHARES TR S&P 500 ETF 78462F103 276496 3140000 SH Put DFND 1 3140000 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 247934 1183600 SH Call DFND 1 1025700 0 157900