SAB CAPITAL MANAGEMENT LLC Information

767 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 610-9066

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,504

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 13.37%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.18%
Financial 15.6%
Healthcare
Services 29.27%
Technology 13.27%
Transportation
Utilities 0%

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 201,115 -28,736 (12.5) 3,857,202
CHENIERE ENERGY INC COM NEW 183,222 -12,304 (6.29) 2,329,879
HERTZ GLOBAL HOLDINGS INC COM 161,879 New 7,511,803
COLONY CAP INC COM 160,919 -78,031 (32.66) 6,060,980
IAC INTERACTIVECORP COM PAR $.001 147,993 -51,221 (25.71) 2,044,807
AVIS BUDGET GROUP COM 126,619 -109,843 (46.45) 2,226,064
ALTISOURCE RESIDENTIAL CORP CL B 87,760 -8,954 (9.26) 4,528,385
ON DECK CAP INC COM 84,746 84,746 New 4,001,234
CRITEO S A SPONS ADS 77,864 1,593 2.09 1,801,562
ISHARES TR RUSSELL 2000 ETF 73,684 73,684 New 583,500
MICRON TECHNOLOGY INC COM 50,528 -165,141 (76.57) 1,711,947
ASBURY AUTOMOTIVE GROUP INC COM 42,847 3,880 9.96 489,182
ALTISOURCE ASSET MGMT CORP COM 36,975 -5,227 (12.39) 167,096
LENDINGCLUB CORP COM 28,245 28,245 New 1,500,000
FAMOUS DAVES AMER INC COM 20,960 292 1.41 699,606
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 9,787 9,787 New 254,479
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 7,582 7,582 New 303,296
PFSWEB INC COM NEW 960 New 78,084
ALIBABA GROUP HLDG LTD SPONSORED ADS -32,912 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,112 Sold Out 0