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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 17 56,712 SPDR S&P 500 ETF TRUST calls, RPT, KRG, ORM 13F-HR 11/14/2018 000095012318011653
Q2 2018 18 78,144 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 73,873 ISHARES TRUST puts, SPDR S&P 500 ETF Trust puts, RPT, KRG 13F-HR 5/14/2018 000095012318005282
Q4 2017 18 76,783 SPY calls, SPY puts, RPT, KRG 13F-HR 2/14/2018 000095012318002061
Q3 2017 18 82,632 SPY puts, KRG, RPT, VIXH calls 13F-HR 11/14/2017 000095012317010565
Q2 2017 17 63,133 SPY puts, RPT, KRG, VIXH calls 13F-HR 8/11/2017 000095012317007408
Q1 2017 3 26,571 SPY puts, NYRT, VIXH calls 13F-HR 5/15/2017 000095012317004942
Q4 2016 3 28,332 SPY puts, NYRT, VIXH calls 13F-HR 2/13/2017 000095012317001782
Q3 2016 3 26,170 SPY puts, VIXH calls, NYRT 13F-HR 11/10/2016 000095012316021773
Q2 2016 6 76,001 SPY calls, SPY puts, ISHARES TR calls, NYRT 13F-HR 8/5/2016 000095012316018916
Q1 2016 6 99,048 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 10 164,052 SPY puts, IYR calls, IWM puts, IWM calls 13F-HR 11/13/2015 000095012315011875
Q2 2015 6 133,539 NYRT, ARCP, AHT, HOT 13F-HR 8/13/2015 000095012315008904
Q1 2015 6 99,085 ARCP, NYRT, AHT, SPDR S&P 500 ETF TR puts RESTATEMENT 6/25/2015 000095012315007096
Q4 2014 8 139,386 BKD, ARCP, NYRT, ADC 13F-HR 2/12/2015 000095012315001593
Additional filings from Sorin Capital Management LLC that have since been restated