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) 2,009

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

Sector Weighting

Basic Materials
Capital Goods 9.49%
Conglomerates 1.71%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 9.29%
Financial 10.87%
Healthcare
Services 34.93%
Technology 21.21%
Transportation
Utilities

22 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 267,017 138,557 107.86 4,157,197
MICRON TECHNOLOGY INC COM 255,091 42,946 20.24 7,307,095
COLONY FINL INC COM 218,430 218,430 New 9,000,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 190,792 -61,113 (24.26) 4,408,327
HERTZ GLOBAL HOLDINGS INC COM 183,138 -22,908 (11.12) 7,511,803
CHENIERE ENERGY INC COM NEW 178,121 -14,054 (7.31) 2,486,336
IAC INTERACTIVECORP COM PAR $.001 170,161 170,161 New 2,752,517
MENS WEARHOUSE INC COM 104,553 104,553 New 2,388,146
ALTISOURCE RESIDENTIAL CORP CL B 93,421 New 4,990,427
HILTON WORLDWIDE HLDGS INC COM 72,766 -36,270 (33.26) 2,776,260
CRITEO S A SPONS ADS 72,035 72,035 New 1,764,694
ALTISOURCE ASSET MGMT CORP COM 64,079 -9,603 (13.03) 190,717
ALIBABA GROUP HLDG LTD SPONSORED ADS 42,380 42,380 New 400,000
RCS CAP CORP COM CL A 34,336 17 .05 3,057,533
ASBURY AUTOMOTIVE GROUP INC COM 34,310 34,310 New 444,888
FAMOUS DAVES AMER INC COM 19,379 1,567 8.80 689,873
ATLAS ENERGY LP COM UNITS LP 8,573 8,573 New 282,300
PFSWEB INC COM NEW 890 New 78,084
ALLY FINL INC COM -27,460 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -125,203 Sold Out 0


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