SAB CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 7
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,005

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

Sector Weighting

Basic Materials
Capital Goods 10.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.37%
Financial 15.82%
Healthcare 1.35%
Services 9.38%
Technology 0.11%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 174,460 174,460 New 6,500,000
COLONY CAP INC CL A 138,719 -19,775 (12.48) 5,304,753
CHENIERE ENERGY INC COM NEW 134,383 -45,017 (25.09) 1,745,238
CRITEO S A SPONS ADS 108,032 19,089 21.46 2,188,210
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 107,960 -100,252 (48.15) 2,000,000
ALTISOURCE RESIDENTIAL CORP CL B 76,976 -6,573 (7.87) 4,172,151
ON DECK CAP INC COM 71,697 8,477 13.41 4,537,762
ENDURANCE INTL GROUP HLDGS INC COM 42,120 42,120 New 2,000,000
LENDINGCLUB CORP COM 41,622 14,772 55.02 2,325,256
ALTISOURCE ASSET MGMT CORP COM 27,525 -3,388 (10.96) 148,785
TRAVELPORT WORLDWIDE LTD SHS 26,908 26,908 New 1,748,382
NATIONSTAR MTG HLDGS INC COM 20,300 20,300 New 1,000,000
FAMOUS DAVES AMER INC COM 16,010 -67 (0.42) 696,706
DYNAVAX TECHNOLOGIES CORP COM NEW 13,597 13,597 New 618,607
TUBEMOGUL INC COM 2,515 2,515 New 161,248
RITE AID CORP COM 1,272 1,272 New 150,000
PFSWEB INC COM NEW 1,133 New 78,084
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -8,180 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -42,260 Sold Out 0
AVIS BUDGET GROUP COM -121,209 Sold Out 0