Sorin Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
Stamford, CT
CIK
0001534498
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 17 202,072 SPDR S&P 500 ETF TRUST calls, RPT, KRG, ORM 13F-HR 11/14/2018 000095012318011653
Q2 2018 18 1,027,625 SPDR S&P 500 ETF Trust calls, SPDR S&P 500 ETF Trust puts, RPT, KRG 13F-HR 8/14/2018 000095012318008459
Q1 2018 19 701,415 ISHARES TRUST puts, SPDR S&P 500 ETF Trust puts, RPT, KRG 13F-HR 5/14/2018 000095012318005282
Q4 2017 18 312,872 SPY calls, SPY puts, RPT, KRG 13F-HR 2/14/2018 000095012318002061
Q3 2017 18 126,022 SPY puts, KRG, RPT, FIRST TR EXCHANGE TRADED FD calls 13F-HR 11/14/2017 000095012317010565
Q2 2017 17 108,203 SPY puts, RPT, KRG, FIRST TR EXCHANGE TRADED FD calls 13F-HR 8/11/2017 000095012317007408
Q1 2017 3 66,432 SPY puts, NYRT, FIRST TR EXCHANGE TRADED FD calls 13F-HR 5/15/2017 000095012317004942
Q4 2016 3 70,757 SPY puts, NYRT, FIRST TR EXCHANGE TRADED FD calls 13F-HR 2/13/2017 000095012317001782
Q3 2016 3 550,600 SPY puts, FIRST TR EXCHANGE TRADED FD calls, NYRT 13F-HR 11/10/2016 000095012316021773
Q2 2016 6 2,266,205 SPY calls, SPY puts, ISHARES TR calls, NYRT 13F-HR 8/5/2016 000095012316018916
Q1 2016 6 1,034,523 SPY puts, SPY calls, NYRT, NRF 13F-HR 5/13/2016 000095012316017119
Q4 2015 3 106,379 NYRT, NRF, NRE 13F-HR 2/11/2016 000095012316014011
Q3 2015 10 1,196,951 SPY puts, IYR calls, IWM puts, IWM calls 13F-HR 11/13/2015 000095012315011875
Q2 2015 6 146,698 NYRT, AMERICAN RLTY CAP PPTYS INC, AHT, HOT 13F-HR 8/13/2015 000095012315008904
Q1 2015 6 109,574 AMERICAN RLTY CAP PPTYS INC, NYRT, AHT, SPDR S&P 500 ETF TR puts RESTATEMENT 6/25/2015 000095012315007096
Q4 2014 8 139,519 BKD, AMERICAN RLTY CAP PPTYS INC, NYRT, ADC 13F-HR 2/12/2015 000095012315001593
Additional filings from Sorin Capital Management LLC that have since been restated