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