SAB CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 7
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,066

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

Sector Weighting

Basic Materials
Capital Goods 9.22%
Conglomerates 1.5%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 8.96%
Financial 10.75%
Healthcare
Services 33.97%
Technology 21.35%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 260,279 43,820 20.24 7,307,095
AVIS BUDGET GROUP COM 252,882 131,222 107.86 4,157,197
COLONY FINL INC COM 222,120 222,120 New 9,000,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 190,616 -61,057 (24.26) 4,408,327
HERTZ GLOBAL HOLDINGS INC COM 182,311 -22,805 (11.12) 7,511,803
IAC INTERACTIVECORP COM PAR $.001 180,125 180,125 New 2,752,517
CHENIERE ENERGY INC COM NEW 174,267 -13,750 (7.31) 2,486,336
MENS WEARHOUSE INC COM 112,482 112,482 New 2,388,146
ALTISOURCE ASSET MGMT CORP COM 105,753 -15,848 (13.03) 190,717
ALTISOURCE RESIDENTIAL CORP CL B 102,603 New 4,990,427
HILTON WORLDWIDE HLDGS INC COM 72,238 -36,007 (33.26) 2,776,260
CRITEO S A SPONS ADS 71,205 71,205 New 1,764,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,068 45,068 New 400,000
ASBURY AUTOMOTIVE GROUP INC COM 33,709 33,709 New 444,888
RCS CAP CORP COM CL A 31,034 16 .05 3,057,533
FAMOUS DAVES AMER INC COM 17,916 1,448 8.80 689,873
ATLAS ENERGY LP COM UNITS LP 10,897 10,897 New 282,300
PFSWEB INC COM NEW 841 New 78,084
ALLY FINL INC COM -27,196 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -142,188 Sold Out 0


Latest News Headlines

View All
Create your free portfolio