0001315863-15-000918.txt : 20151116 0001315863-15-000918.hdr.sgml : 20151116 20151116160135 ACCESSION NUMBER: 0001315863-15-000918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234211 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 09-30-2015 09-30-2015 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 11-16-2015 0 30 201411 false
INFORMATION TABLE 2 cloudgatecap3q15.inftab.xml CLOUD GATE CAPITAL, LLC 13F 3Q 15 AMERICAN AXLE & MFG HLDGS INCOM0240611034110215455SHSOLE 000APOLLO COML REAL EST FIN INCCOM03762U1056964352700SHSOLE 000APOLLO GLOBAL MGMT LLCCL A SHS0376123064079159908SHSOLE 000BERRY PLASTICS GROUP INCCOM08579W10312914363522SHSOLE 000BIOMED REALTY TRUST INCCOM09063H10714506557468SHSOLE 000BLACKSTONE GROUP L PCOM UNIT LTD09253U1088876308273SHSOLE 000BROOKDALE SR LIVING INCCOM1124631049909416146SHSOLE 000CANADIAN PAC RY LTDCOM13645T1008186313123SHSOLE 000CBRE GROUP INCCL A12504L1095173176436SHSOLE 000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101697096161SHSOLE 000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1086729282758SHSOLE 000CVS HEALTH CORPCOM1266501005043144432SHSOLE 000CYRUSONE INCCOM23283R100884698695SHSOLE 000DELPHI AUTOMOTIVE PLCSHSG278231068151138298SHSOLE 000DELTA AIR LINES INC DELCOM NEW247361702367192670SHSOLE 000ENCORE CAP GROUP INCCOM2925541023945199767SHSOLE 000FEDEX CORPCOM31428X106234216264SHSOLE 000HILTON WORLDWIDE HLDGS INCCOM43300A10485037032SHSOLE 000HOST HOTELS & RESORTS INCCOM44107P1044849259954SHSOLE 000MGM RESORTS INTERNATIONALCOM5529531015763240130SHSOLE 000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054827206865SHSOLE 000PLAINS GP HLDGS L PSHS A REP LTPN72651A10846226415SHSOLE 000PRA GROUP INCCOM69354N1066110137398SHSOLE 000ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1054826178640SHSOLE 000RYDER SYS INCCOM7835491082944172254SHSOLE 000SERVICE CORP INTLCOM8175651045098193866SHSOLE 000SERVICEMASTER GLOBAL HLDGS ICOM81761R1097131361880SHSOLE 000SIMON PPTY GROUP INC NEWCOM8288061096187244966SHSOLE 000SOLAR CAP LTDCOM83413U1006311183028SHSOLE 000STAG INDL INCCOM85254J1026679382230SHSOLE 000STONEMOR PARTNERS L PCOM UNITS86183Q100299681259SHSOLE 000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108260445437SHSOLE 000SWIFT TRANSN COCL A87074U1015704212550SHSOLE 000UNITED CONTL HLDGS INCCOM9100471094168179524SHSOLE 000VENTAS INCCOM92276F1003488128838SHSOLE 000