$819 Million is the total value of SAB CAPITAL MANAGEMENT LP's 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $142,460,000 | – | 1,017,500 | +100.0% | 17.40% | – |
| EQT | New | EQT CORP | $120,798,000 | – | 1,361,566 | +100.0% | 14.76% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $90,168,000 | +6.6% | 4,104,150 | -8.8% | 11.01% | -89.0% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $89,879,000 | – | 168,629 | +100.0% | 10.98% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $73,555,000 | – | 3,200,836 | +100.0% | 8.98% | – |
| ATLS | New | ATLAS ENERGY LPcall | $63,376,000 | – | 1,160,100 | +100.0% | 7.74% | – |
| ATLS | New | ATLAS ENERGY LPput | $62,825,000 | – | 1,150,000 | +100.0% | 7.67% | – |
| OSIS | New | OSI SYSTEMS INC | $60,269,000 | – | 810,290 | +100.0% | 7.36% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $56,771,000 | – | 785,969 | +100.0% | 6.93% | – |
| BCC | New | BOISE CASCADE CO DEL | $42,458,000 | – | 1,575,418 | +100.0% | 5.19% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,694,000 | – | 239,486 | +100.0% | 1.92% | – |
| PFSW | New | PFSWEB INC | $466,000 | – | 78,084 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SAB Capital Advisors, L.L.C. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE RESIDENTIAL CORP | 9 | Q3 2015 | 11.0% |
| PFSWEB INC | 9 | Q3 2015 | 0.2% |
| CHENIERE ENERGY INC | 7 | Q2 2015 | 13.2% |
| ALTISOURCE ASSET MGMT CORP | 7 | Q1 2015 | 16.7% |
| COLONY FINL INC | 6 | Q3 2015 | 13.4% |
| FAMOUS DAVES AMER INC | 6 | Q3 2015 | 1.9% |
| ON DECK CAP INC | 5 | Q4 2015 | 100.0% |
| HERTZ GLOBAL HOLDINGS INC | 5 | Q4 2014 | 14.3% |
| SPIRIT AEROSYSTEMS HLDGS INC | 5 | Q1 2015 | 13.4% |
| MICRON TECHNOLOGY INC | 5 | Q4 2014 | 12.7% |
View SAB CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELO CORP | February 17, 2009 | ? | ? |
| BELO CORP | January 24, 2008 | 4,474,139 | 5.1% |
View SAB CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-03-31 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 3 | 2015-03-20 |
| 4 | 2015-03-20 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
View SAB CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.