Sorin Capital Management LLC

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Neil Casey - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
31 Mar 2015
Value $
$99,085,000
Num holdings
3
Filing time
25 Jun 2015, 11:33:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included T104PS, NYRT, and AHT.
Previous filing
Q4 2014 - 12 Feb 2015
Next filing
Q2 2015 - 13 Aug 2015
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neil Casey Chief Compliance Officer Stamford, Connecticut 24 Jun 2015

Other Included Managers (1):

Num Name Location File Number
1 Sorin Investment Group, LP Stamford, CT 028-16502