Dark
Light
System
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 (2017Q1)
Original 13F HR (0001172661-17-001039) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AERCAP HOLDINGS NV 513,761 23,615 1.23%
2 AERCAP HOLDINGS NV 1,182,783 54,373 2.83%
3 ALLERGAN PLC 211,262 50,474 2.63%
4 ALLERGAN PLC 10,600 2,532 0.13%
5 ALLERGAN PLC 65,314 15,607 0.81%
6 ANADARKO PETR 126,010 7,814 0.41%
7 ANADARKO PETR 399,300 24,756 1.29%
8 APOLLO GLOBAL MGMT LLC 49,100 1,193 0.06%
9 APOLLO GLOBAL MGMT LLC 132,600 3,225 0.17%
10 ARRIS INTL INC 1,820,484 48,151 2.51%
11 ARRIS INTL INC 754,470 19,957 1.04%
12 BERRY GLOBAL GROUP INC 876,212 42,556 2.21%
13 BERRY GLOBAL GROUP INC 325,944 15,834 0.82%
14 CELGENE CORP 257,974 32,101 1.67%
15 CELGENE CORP 495,555 61,661 3.21%
16 CHUBB LIMITED 286,062 38,979 2.03%
17 CHUBB LIMITED 90,126 12,279 0.64%
18 COCA COLA EUROPEAN PARTNERS 8,300 312 0.02%
19 COCA COLA EUROPEAN PARTNERS 30,900 1,165 0.06%
20 COMMSCOPE 422,875 17,634 0.92%
21 COMMSCOPE 939,685 39,196 2.04%
22 COVANTA HLDG CORP 409,529 6,433 0.33%
23 COVANTA HLDG CORP 1,361,750 21,382 1.11%
24 COVANTA HLDG CORP 182,600 2,867 0.15%
25 CROWN CASTLE INTL CORP NEW 6,175 583 0.03%
26 CROWN CASTLE INTL CORP NEW 24,900 2,351 0.12%
27 CVS HEALTH CORP 31,700 2,488 0.13%
28 CVS HEALTH CORP 85,155 6,685 0.35%
29 CVS HEALTH CORP 281,026 22,061 1.15%
30 DELTA AIRLINES INC DEL 346,270 15,915 0.83%
31 DELTA AIRLINES INC DEL 1,116,677 51,322 2.67%
32 DELTA AIRLINES INC DEL 42,200 1,939 0.10%
33 DISCOVER FINL SVCS 592,986 40,555 2.11%
34 DISCOVER FINL SVCS 268,750 18,378 0.96%
35 DISCOVER FINL SVCS 31,900 2,182 0.11%
36 DOLLAR GEN CORP NEW 355,670 24,805 1.29%
37 DOLLAR GEN CORP NEW 109,425 7,630 0.40%
38 DOLLAR GEN CORP NEW 23,600 1,646 0.09%
39 DOW CHEM CO 211,960 13,467 0.70%
40 DOW CHEM CO 685,400 43,552 2.27%
41 ECHOSTAR CORP CL A 187,500 10,678 0.56%
42 EQT CORP 32,800 2,004 0.10%
43 EQT CORP 693,281 42,361 2.20%
44 EQT CORP 291,165 17,793 0.93%
45 EQT MIDSTREAM PARTNERS LP 41,100 3,160 0.16%
46 EQT MIDSTREAM PARTNERS LP 12,000 923 0.05%
47 FEDEX CORP 9,000 1,757 0.09%
48 FIDELITY NATIONAL FINANCIAL 453,060 17,644 0.92%
49 FIDELITY NATIONAL FINANCIAL 46,800 1,822 0.09%
50 FIDELITY NATIONAL FINANCIAL 900,114 35,054 1.82%
Page 1 of 3