13F-HR filed by SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 8 holding rows worth $365,484,000.
- Accession
- 0000950123-13-006897
- Filer
- CIK 1359894
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 8 entries on the cover page, a total value of $365,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,484,000 with VALUE read as thousands by filing date, 13F file number 028-11911. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSAB Capital Advisors, L.L.C. 028-06341
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,278,993 | $94,395,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,613,500 | $61,620,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 882,287 | $56,837,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,160,100 | $56,833,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,150,000 | $56,339,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,768,028 | $29,508,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 560,437 | $9,640,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 78,084 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006897 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-034023 | superseded | 2013-08-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-035120 | base | 2013-09-05 | acceptance time not in the bulk data set |