Cloud Gate Capital, LLC 13F 持仓 · 最近申报 2015年Q4
Cloud Gate Capital 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 7,067.50 万美元。前几大持仓：M（8.44%）、CQP（7.93%）、CVS（7.08%）。本季前 25 大持仓中：新建仓 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | $6.0M | 8.44% | 170,542 | 新建仓 |
| 2 | CQP | CHENIERE ENERGY PARTNERS LP | $5.6M | 7.93% | 215,100 | 减持 |
| 3 | CVS | CVS HEALTH CORP | $5.0M | 7.08% | 51,201 | 减持 |
| 4 | VTR | VENTAS INC | $4.9M | 6.95% | 87,028 | 减持 |
| 5 | BMR1 | BIOMED REALTY TRUST INC | $3.8M | 5.39% | 160,900 | 减持 |
| 6 | BERY | BERRY PLASTICS GROUP INC | $3.7M | 5.17% | 100,937 | 减持 |
| 7 | APO | APOLLO GLOBAL MGMT LLC | $3.6M | 5.06% | 235,384 | 减持 |
| 8 | CQH | CHENIERE ENERGY PTNRS LP HLD | $3.3M | 4.70% | 190,912 | 减持 |
| 9 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 4.59% | 16,670 | 减持 |
| 10 | PARA | CBS CORP NEW | $3.0M | 4.21% | 63,195 | 新建仓 |
| 11 | SCI | SERVICE CORP INTL | $2.8M | 4.02% | 109,224 | 减持 |
| 12 | CONE | CYRUSONE INC | $2.8M | 3.90% | 73,664 | 减持 |
| 13 | SLRC | SOLAR CAP LTD | $2.7M | 3.78% | 162,760 | 减持 |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 3.49% | 115,196 | 减持 |
| 15 | APTV | DELPHI AUTOMOTIVE PLC | $2.4M | 3.38% | 27,843 | 减持 |
| 16 | LH | LABORATORY CORP AMER HLDGS | $2.4M | 3.38% | 19,341 | 新建仓 |
| 17 | UAL | UNITED CONTL HLDGS INC | $2.4M | 3.33% | 79,006 | 减持 |
| 18 | SNDA | CAPITAL SR LIVING CORP | $2.2M | 3.09% | 104,517 | 新建仓 |
| 19 | STAG | STAG INDL INC | $1.7M | 2.44% | 93,631 | 减持 |
| 20 | DAL | DELTA AIR LINES INC DEL | $1.5M | 2.11% | 29,378 | 减持 |
| 21 | BKD | BROOKDALE SR LIVING INC | $1.2M | 1.70% | 65,258 | 减持 |
| 22 | STAY | EXTENDED STAY AMER INC | $1.1M | 1.62% | 71,790 | 新建仓 |
| 23 | HST | HOST HOTELS & RESORTS INC | $1.1M | 1.53% | 70,578 | 减持 |
| 24 | SUN | SUNOCO LP | $1.1M | 1.50% | 26,784 | 新建仓 |
| 25 | HOT | STARWOOD HOTELS&RESORTS WRLD | $858,000 | 1.21% | 12,380 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR