13F-HR filed by SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 30 holding rows worth $1,861,442,000.
- Accession
- 0000950123-14-002612
- Filer
- CIK 1359894
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 30 entries on the cover page, a total value of $1,861,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,861,442,000 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,675,696 | $219,678,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 195,450 | $181,769,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 12,236,353 | $171,798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,039,916 | $153,118,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,300,000 | $84,456,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,797,216 | $84,224,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 504,910 | $80,094,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,442,844 | $76,603,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,408,200 | $70,859,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,317,398 | $70,217,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600,000 | $69,930,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,111,589 | $62,397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,460,848 | $59,705,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,165,150 | $59,481,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,493,417 | $50,591,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 753,992 | $49,153,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,000,000 | $46,720,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 689,467 | $43,526,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 992,916 | $40,134,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,593,352 | $39,834,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 850,000 | $39,823,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 870,822 | $37,550,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 751,901 | $18,715,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 575,475 | $16,965,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 137,661 | $15,061,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 308,294 | $9,557,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 204,962 | $4,931,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 68,348 | $3,202,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 78,084 | $708,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,000 | $643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002612 | this filing | 2014-02-14 | acceptance time not in the bulk data set |