0000950123-17-001782.txt : 20170213
0000950123-17-001782.hdr.sgml : 20170213
20170213160127
ACCESSION NUMBER: 0000950123-17-001782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598933
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
12-31-2016
12-31-2016
Sorin Capital Management LLC
84 West Park Place, 5th Floor
Stamford
CT
06901
13F HOLDINGS REPORT
028-16503
N
Neil Casey
Chief Compliance Officer
203-274-9300
Neil Casey
Stamford
CT
02-13-2017
1
3
70757
false
1
028-16502
Sorin Investment Group, LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
NEW YORK REIT INC
COM
64976L109
28332
2799625
SH
DFND
1
2799625
0
0
ISHARES TR
S&P 500 ETF
78462F103
32634
146000
SH
Put
DFND
1
146000
0
0
FIRST TR EXCHANGE TRADED FD
CBOE S&P500VIX
33733E609
9791
697500
SH
Call
DFND
1
697500
0
0