0001315863-15-000460.txt : 20150515 0001315863-15-000460.hdr.sgml : 20150515 20150515160223 ACCESSION NUMBER: 0001315863-15-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cloud Gate Capital, LLC CENTRAL INDEX KEY: 0001628121 IRS NUMBER: 460530467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16775 FILM NUMBER: 15868912 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1600 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312.915.2849 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE STREET 2: SUITE 1600 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001628121 XXXXXXXX 03-31-2015 03-31-2015 Cloud Gate Capital, LLC
900 NORTH MICHIGAN AVENUE SUITE 1600 CHICAGO IL 60611
13F HOLDINGS REPORT 028-16775 N
David Nietfeldt Chief Financial Officer 312.915.2849 /s/ David Nietfeldt Chicago IL 05-15-2015 0 26 193332 false
INFORMATION TABLE 2 cloudgate1q15.inftab.xml CLOUD GATE CAPITAL, LLC 13F 1Q15 AMERICAN AXLE & MFG HLDGS INCOM0240611036118236810SHSOLE 23681000APOLLO COML REAL EST FIN INCCOM03762U1055060294568SHSOLE 29456800APOLLO GLOBAL MGMT LLCCL A SHS03761230613191610684SHSOLE 61068400APOLLO INVT CORPCOM03761U1067627993750SHSOLE 99375000BLACKSTONE GROUP L PCOM UNIT LTD09253U1087189184875SHSOLE 18487500BROOKDALE SR LIVING INCCOM1124631049141242105SHSOLE 24210500CBRE GROUP INCCL A12504L10918072466864SHSOLE 46686400CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1017025234469SHSOLE 23446900CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10811348473430SHSOLE 47343000CVS HEALTH CORPCOM12665010010755104183SHSOLE 10418300CYRUSONE INCCOM23283R1003612116024SHSOLE 11602400DELPHI AUTOMOTIVE PLCSHSG278231069192115280SHSOLE 11528000EASTERLY GOVT PPTYS INCCOM27616P1032351146397SHSOLE 14639700LEAR CORPCOM NEW521865204249922547SHSOLE 2254700MGM RESORTS INTERNATIONALCOM5529531017008332875SHSOLE 33287500PPL CORPCOM69351T1068054239287SHSOLE 23928700ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10511876469998SHSOLE 46999800RYDER SYS INCCOM783549108776681838SHSOLE 8183800SERVICE CORP INTLCOM8175651046463248100SHSOLE 24810000SIMON PPTY GROUP INC NEWCOM828806109852643573SHSOLE 4357300SOLAR CAP LTDCOM83413U1008521420980SHSOLE 42098000STAG INDL INCCOM85254J1025363228043SHSOLE 22804300STEELCASE INCCL A858155203182496300SHSOLE 9630000STONEMOR PARTNERS L PCOM UNITS86183Q100243084357SHSOLE 8435700SWIFT TRANSN COCL A87074U1019931381668SHSOLE 38166800XENIA HOTELS & RESORTS INCCOM9840171032390105082SHSOLE 10514500