SAB Capital Management

Sab Capital Management as of June 30, 2015

Portfolio Holdings for Sab Capital Management

Sab Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 13.7 $137M 3.0M 45.79
Cheniere Energy Com New (LNG) 12.5 $124M 1.8M 69.26
New Residential Invt Corp Com New (RITM) 12.2 $122M 8.0M 15.24
Colony Cap Cl A 12.1 $120M 5.3M 22.65
Macy's (M) 7.9 $78M 1.2M 67.47
On Deck Capital 5.4 $54M 4.7M 11.58
Michael Kors Hldgs SHS 4.8 $48M 1.1M 42.09
Sabre (SABR) 4.8 $48M 2.0M 23.80
Travelport Worldwide SHS 3.8 $38M 2.8M 13.78
Altisource Residential Corp CL B 3.2 $32M 1.9M 16.85
Canadian Pacific Railway 2.0 $20M 125k 160.23
Quanta Services (PWR) 1.9 $19M 642k 28.82
Tyco Intl SHS Call Option 1.9 $19M 480k 38.48
Spdr Series Trust S&p Biotech Put Option (XBI) 1.6 $16M 65k 252.25
Lendingclub 1.5 $15M 983k 14.75
Dynavax Technologies Corp Com New (DVAX) 1.5 $15M 619k 23.43
Verizon Communications Call Option (VZ) 1.4 $14M 300k 46.61
MasTec (MTZ) 1.3 $13M 675k 19.87
Famous Dave's of America 1.1 $11M 550k 20.05
American Intl Group Com New Call Option (AIG) 0.9 $9.3M 150k 61.82
ConAgra Foods Call Option (CAG) 0.9 $8.7M 200k 43.72
Eaton Corp SHS Call Option (ETN) 0.7 $6.7M 100k 67.49
CSX Corporation Call Option (CSX) 0.7 $6.5M 200k 32.65
Elong Sponsored Adr 0.5 $5.3M 315k 16.92
Owens Ill Com New Call Option 0.5 $4.6M 200k 22.94
Norfolk Southern Call Option (NSC) 0.4 $4.4M 50k 87.36
Univar 0.4 $3.9M 150k 26.03
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $2.3M 50k 46.10
Pfsweb Com New 0.1 $1.1M 78k 13.86