0000950123-18-002061.txt : 20180214 0000950123-18-002061.hdr.sgml : 20180214 20180214095137 ACCESSION NUMBER: 0000950123-18-002061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorin Capital Management LLC CENTRAL INDEX KEY: 0001534498 IRS NUMBER: 201031512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16503 FILM NUMBER: 18608087 BUSINESS ADDRESS: STREET 1: 84 WEST PARK PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-274-9300 MAIL ADDRESS: STREET 1: 84 WEST PARK PLACE, 5TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534498 XXXXXXXX 12-31-2017 12-31-2017 Sorin Capital Management LLC

84 West Park Place, 5th Floor Stamford CT 06901

13F HOLDINGS REPORT 028-16503 N Neil Casey 203-274-9300 Neil Casey Stamford CT 02-14-2018 1 18 312872 false 1 028-16502 Sorin Investment Group, LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGREE REALTY CORP COM 008492100 2664 51793 SH DFND 1 35392 0 16401 CONS TOMOKA LAND CO-FLORIDA COM 210226106 2761 43484 SH DFND 1 29319 0 14165 EASTERLY GOVERNMENT PROPERTI COM 27616P103 1839 86179 SH DFND 1 55795 0 30384 EQUITY COMMONWEALTH COM 294628102 3036 99525 SH DFND 1 66879 0 32646 FEDERAL REALTY INVS TRUST COM 313747206 4512 33977 SH DFND 1 33977 0 0 KITE REALTY GROUP TRUST COM 49803T300 17500 892869 SH DFND 1 820129 0 72740 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2811 209367 SH DFND 1 143033 0 66334 OWENS REALTY MORTGAGE INC COM 690828108 4930 307985 SH DFND 1 201064 0 106921 PLAYA HOTELS & RESORTS NV COM N70544106 2376 220253 SH DFND 1 149000 0 71253 QTS REALTY TRUST INC-CL A COM 74736A103 2429 44852 SH DFND 1 30367 0 14485 REGENCY CENTERS CORP COM 758849103 4902 70866 SH DFND 1 70866 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4357 218415 SH DFND 1 218415 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 2464 183351 SH DFND 1 123597 0 59754 RAMCO-GERSHENSON PROPERTIES COM 751452202 18206 1236009 SH DFND 1 1162555 0 73454 VEREIT INC COM 92339V100 1996 256328 SH DFND 1 175802 0 80526 ISHARES TR S&P 500 ETF 78462F103 30875 115700 SH Put DFND 1 115700 0 0 ISHARES TR S&P 500 ETF 78462F103 200144 750000 SH Call DFND 1 750000 0 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 5070 459300 SH Call DFND 1 459300 0 0