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Institutional Investment Manager
SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP (CIK: 0001359894) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 15 holdings with a total value of $690,570,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PFSWEB INC COM STK 78,084 1,110,000 0.16%
2 FAMOUS DAVES AMER INC 151,284 1,953,000 0.28%
3 STARWOOD WAYPOINT RESIDENTIAL 114,097 2,719,000 0.39%
4 LENDINGCLUB CORP 983,197 13,008,000 1.88%
5 Altisource Residential Corp 1,507,430 20,983,000 3.04%
6 TRAVELPORT WORLDWIDE LTD SHS 2,769,737 36,616,000 5.30%
7 ON DECK CAP INC 4,151,210 41,097,000 5.95%
8 XEROX CORP 4,487,643 43,665,000 6.32%
9 ARAMARK 1,800,000 53,352,000 7.73%
10 AXALTA COATING SYS LTD 2,109,168 53,446,000 7.74%
11 DYCOM INDS INC 987,417 71,449,000 10.35%
12 COLONY CAPITAL CL A ORD 4,029,041 78,808,000 11.41%
13 AERCAP HOLDINGS NV 2,097,132 80,194,000 11.61%
14 NEW RESIDENTIAL INVT CORP COM NEW 6,655,391 87,186,000 12.63%
15 CITIZENS FINL GROUP INC 4,400,000 104,984,000 15.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041757, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.