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Institutional Investment Manager
SABAL CAPITAL MANAGEMENT, LLC
SABAL CAPITAL MANAGEMENT, LLC (CIK: 0001596953). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 18 holdings with a total value of $60,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNIVISION TECHS INC 14,100 0 0.00% Put
2 ICONIX BRAND GROUP INC 57,612 393,000 0.65%
3 TUTOR PERINI CORP 65,570 1,098,000 1.82%
4 SONY GROUP CORP 49,713 1,223,000 2.03%
5 CF INDS HLDGS INC 38,772 1,582,000 2.62%
6 EVERI HLDGS INC 399,080 1,752,000 2.90%
7 CONSTELLIUM NV CL A 302,718 2,331,000 3.86%
8 BROADSOFT INC 93,552 3,308,000 5.48%
9 RIGHTSIDE GROUP LTD 403,828 3,352,000 5.55%
10 ATTUNITY LTD 307,960 3,403,000 5.64%
11 KINDRED HEALTHCARE INC 287,588 3,425,000 5.67%
12 AEGEAN MARINE PETROLEUM NETW 506,308 4,233,000 7.01%
13 GAMESTOP CORP NEW 158,135 4,434,000 7.35%
14 GILEAD SCIENCES INC 46,838 4,740,000 7.85%
15 BLACKBERRY LTD 547,476 5,081,000 8.42%
16 WEBSITE PROS INC COM 265,853 5,320,000 8.81%
17 COTT CORP QUE 607,151 6,673,000 11.05%
18 SOLAREDGE TECHNOLOGIES INC 284,627 8,018,000 13.28%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002908, filed 2016.02.10).

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.