$1.43 Billion is the total value of SAB CAPITAL MANAGEMENT LP's 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $239,693,000 | +31.9% | 223,043 | +14.1% | 16.71% | +71.1% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $204,481,000 | -6.9% | 7,675,696 | 0.0% | 14.26% | +20.8% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $191,539,000 | – | 6,794,573 | +100.0% | 13.35% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $182,726,000 | +19.3% | 7,722,995 | +9.7% | 12.74% | +54.9% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $157,498,000 | +87.0% | 4,990,427 | +78.4% | 10.98% | +142.7% |
| LNG | Buy | CHENIERE ENERGY INC | $138,703,000 | +269.4% | 2,505,920 | +187.8% | 9.67% | +379.4% |
| CAR | Buy | AVIS BUDGET GROUP | $97,400,000 | +142.7% | 2,000,000 | +101.4% | 6.79% | +215.0% |
| SFLY | New | SHUTTERFLY INC | $82,820,000 | – | 1,940,480 | +100.0% | 5.77% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $66,894,000 | -12.7% | 3,007,844 | -12.6% | 4.66% | +13.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $32,125,000 | -34.6% | 500,000 | -33.7% | 2.24% | -15.2% |
| EPEGQ | New | EP ENERGY CORPcl a | $27,398,000 | – | 1,400,000 | +100.0% | 1.91% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $8,428,000 | – | 350,000 | +100.0% | 0.59% | – |
| ATLS | Buy | ATLAS ENERGY LP | $3,934,000 | +22.9% | 91,411 | +33.7% | 0.27% | +59.3% |
| PFSW | PFSWEB INC | $702,000 | -0.8% | 78,084 | 0.0% | 0.05% | +28.9% | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -204,962 | -100.0% | -0.26% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -308,294 | -100.0% | -0.51% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -137,661 | -100.0% | -0.81% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -575,475 | -100.0% | -0.91% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -751,901 | -100.0% | -1.00% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -850,000 | -100.0% | -2.14% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,593,352 | -100.0% | -2.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -689,467 | -100.0% | -2.34% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,000,000 | -100.0% | -2.51% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -2,493,417 | -100.0% | -2.72% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,165,150 | -100.0% | -3.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,460,848 | -100.0% | -3.21% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,111,589 | -100.0% | -3.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -600,000 | -100.0% | -3.76% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -2,317,398 | -100.0% | -3.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,408,200 | -100.0% | -3.81% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -504,910 | -100.0% | -4.30% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2,300,000 | -100.0% | -4.54% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -12,236,353 | -100.0% | -9.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.