Sorin Capital Management LLC

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
Neil Casey - Chief Compliance Officer
Location
Stamford
Options holdings as of
December 31, 2014
Date filed
2/12/2015, 07:01 AM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Tam Chief Compliance Officer Stamford, Connecticut 2/6/2015

Other Included Managers (1):

Num Name File Number
1 Sorin Investment Group, LLC