13F-HR filed by SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 12 holding rows worth $818,719,000.
- Accession
- 0000950123-13-009776
- Filer
- CIK 1359894
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 12 entries on the cover page, a total value of $818,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,719,000 with VALUE read as thousands by filing date, 13F file number 028-11911. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,017,500 | $142,460,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,361,566 | $120,798,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,104,150 | $90,168,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 168,629 | $89,879,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,200,836 | $73,555,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,160,100 | $63,376,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,150,000 | $62,825,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 810,290 | $60,269,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 785,969 | $56,771,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,575,418 | $42,458,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 239,486 | $15,694,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 78,084 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009776 | this filing | 2013-11-14 | acceptance time not in the bulk data set |