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) 923

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

Sector Weighting

Basic Materials
Capital Goods 11.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.47%
Financial 14.82%
Healthcare 1.93%
Services 8.96%
Technology 0.1%
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 170,105 170,105 New 6,500,000
COLONY CAP INC CL A 118,986 -16,962 (12.48) 5,304,753
CRITEO S A SPONS ADS 118,360 20,914 21.46 2,188,210
CHENIERE ENERGY INC COM NEW 115,186 -38,586 (25.09) 1,745,238
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 105,740 -98,190 (48.15) 2,000,000
ALTISOURCE RESIDENTIAL CORP CL B 69,007 -5,892 (7.87) 4,172,151
ON DECK CAP INC COM 55,860 6,605 13.41 4,537,762
ENDURANCE INTL GROUP HLDGS INC COM 41,220 41,220 New 2,000,000
LENDINGCLUB CORP COM 34,437 12,222 55.02 2,325,256
TRAVELPORT WORLDWIDE LTD SHS 21,837 21,837 New 1,748,382
ALTISOURCE ASSET MGMT CORP COM 20,086 -2,472 (10.96) 148,785
NATIONSTAR MTG HLDGS INC COM 17,900 17,900 New 1,000,000
DYNAVAX TECHNOLOGIES CORP COM NEW 17,834 17,834 New 618,607
FAMOUS DAVES AMER INC COM 12,422 -52 (0.42) 696,706
TUBEMOGUL INC COM 2,285 2,285 New 161,248
RITE AID CORP COM 1,313 1,313 New 150,000
PFSWEB INC COM NEW 912 New 78,084
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -8,359 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -40,920 Sold Out 0
AVIS BUDGET GROUP COM -92,048 Sold Out 0


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