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Institutional Investment Manager
M.D. Sass, LLC
M.D. Sass, LLC (CIK: 0000922940) incorporated in Delaware, located at 55 West 46th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003706) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 EQT CORP 120,055 9,291 0.45%
52 AMC ENTMT HLDGS INC 120,200 3,318 0.16%
53 SPDR S&P 500 ETF TR 125,400 26,275 1.29% Put
54 EAGLE MATERIALS INC 133,563 10,307 0.50%
55 HEWLETT PACKARD ENTERPRISE C 135,000 2,466 0.12%
56 CITIZENS FINL GROUP INC 137,400 2,745 0.13%
57 CHUBB LIMITED 141,466 18,487 0.90%
58 SHIRE PLC 142,454 26,220 1.28%
59 DOLLAR GEN CORP NEW 143,682 13,512 0.66%
60 DOLLAR TREE INC 144,955 13,663 0.67%
61 SVB FINL GROUP 148,106 14,097 0.69%
62 PFIZER INC 166,100 5,848 0.29%
63 LENNAR CORP 177,445 8,176 0.40%
64 GAMING & LEISURE PPTYS INC 178,012 6,138 0.30%
65 CELGENE CORP 178,304 17,586 0.86%
66 TERADYNE INC 212,175 4,177 0.20%
67 COVANTA HLDG CORP 217,930 3,586 0.18%
68 TEMPUR SEALY INTL INC 232,292 12,848 0.63%
69 ROYAL CARIBBEAN GROUP 248,080 16,657 0.81%
70 ALLERGAN PLC 250,423 57,870 2.83%
71 WHIRLPOOL CORP 253,660 42,266 2.07%
72 NRG YIELD INC 257,600 4,016 0.20%
73 PRUDENTIAL FINL INC 264,148 18,844 0.92%
74 SVB FINL GROUP 281,420 26,778 1.31%
75 METLIFE INC 288,807 11,505 0.56%
76 COVANTA HLDG CORP 297,300 4,891 0.24%
77 MCKESSON CORP 312,065 58,250 2.85%
78 SHIRE PLC 326,861 60,169 2.94%
79 APOLLO GLOBAL MGMT LLC 327,600 4,963 0.24%
80 CELGENE CORP 351,215 34,641 1.69%
81 DISH NETWORK A 367,150 19,238 0.94%
82 EQT CORP 374,866 29,022 1.42%
83 NRG ENERGY INC 383,400 5,747 0.28%
84 EAGLE MATERIALS INC 397,621 30,676 1.50%
85 DISCOVER FINL SVCS 413,795 22,177 1.08%
86 HD SUPPLY 421,505 14,676 0.72%
87 CHUBB LIMITED 440,137 57,529 2.81%
88 DOLLAR TREE INC 444,664 41,903 2.05%
89 DOLLAR GEN CORP NEW 454,286 42,699 2.09%
90 LENNAR CORP 477,645 22,022 1.08%
91 REALOGY HLDGS CORP 480,524 13,940 0.68%
92 MYLAN N V 536,610 23,203 1.14%
93 ROYAL CARIBBEAN GROUP 578,254 38,827 1.90%
94 DELTA AIRLINES INC DEL 652,365 23,770 1.16%
95 AERCAP HOLDINGS NV 669,691 22,496 1.10%
96 BERRY GLOBAL GROUP INC 673,054 26,152 1.28%
97 TEMPUR SEALY INTL INC 706,782 39,099 1.91%
98 GAMING & LEISURE PPTYS INC 758,649 26,162 1.28%
99 DISH NETWORK A 780,380 40,893 2.00%
100 ARRIS INTL INC 803,385 16,839 0.82%
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