Sorin Capital Management LLC

Q3 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2017
Value
$126M
Value excl. options
$82.6M
Num holdings
18
Date filed
11/14/2017
Form type
13F-HR
Prev filing
8/11/2017
Next filing
2/14/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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