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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
101 METLIFE INC 812,443 32,358 1.58%
102 SPDR S&P 500 ETF TR 821,500 172,131 8.42% Put
103 COMMSCOPE 895,340 27,783 1.36%
104 HEWLETT PACKARD ENTERPRISE C 1,003,375 18,331 0.90%
105 DISCOVER FINL SVCS 1,005,271 53,869 2.64%
106 MYLAN N V 1,051,325 45,459 2.22%
107 HD SUPPLY 1,253,890 43,664 2.14%
108 DELTA AIRLINES INC DEL 1,323,242 48,207 2.36%
109 AERCAP HOLDINGS NV 1,334,048 44,812 2.19%
110 REALOGY HLDGS CORP 1,428,638 41,455 2.03%
111 BERRY GLOBAL GROUP INC 1,497,565 58,180 2.85%
112 GAMING & LEISURE PPTYS INC 1,807,527 62,325 3.05%
113 ARRIS INTL INC 1,904,309 39,911 1.95%
114 HEWLETT PACKARD ENTERPRISE C 1,915,675 35,000 1.71%
115 COMMSCOPE 1,929,310 59,868 2.93%
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