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) 1,489

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

Sector Weighting

Basic Materials
Capital Goods 12.87%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.56%
Financial 14.83%
Healthcare
Services 30.83%
Technology 12.78%
Transportation
Utilities

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 191,626 -27,380 (12.5) 3,857,202
CHENIERE ENERGY INC COM NEW 187,043 -12,560 (6.29) 2,329,879
HERTZ GLOBAL HOLDINGS INC COM 174,124 New 7,511,803
COLONY FINL INC COM 149,282 -72,388 (32.66) 6,060,980
IAC INTERACTIVECORP COM PAR $.001 137,350 -47,537 (25.71) 2,044,807
AVIS BUDGET GROUP COM 134,810 -116,949 (46.45) 2,226,064
ALTISOURCE RESIDENTIAL CORP CL B 90,522 -9,236 (9.26) 4,528,385
CRITEO S A SPONS ADS 80,512 1,648 2.09 1,801,562
ON DECK CAP INC COM 76,424 76,424 New 4,001,234
ISHARES TR RUSSELL 2000 ETF 71,654 71,654 New 583,500
MICRON TECHNOLOGY INC COM 52,180 -170,540 (76.57) 1,711,947
ASBURY AUTOMOTIVE GROUP INC COM 38,137 3,453 9.96 489,182
ALTISOURCE ASSET MGMT CORP COM 34,756 -4,913 (12.39) 167,096
LENDINGCLUB CORP COM 30,765 30,765 New 1,500,000
FAMOUS DAVES AMER INC COM 21,576 300 1.41 699,606
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 10,052 10,052 New 254,479
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 7,701 7,701 New 303,296
PFSWEB INC COM NEW 848 New 78,084
ALIBABA GROUP HLDG LTD SPONSORED ADS -34,476 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1,413 Sold Out 0


Create your free portfolio