13F-HR filed by SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 18 holding rows worth $2,072,761,000.
- Accession
- 0001140361-14-042331
- Filer
- CIK 1359894
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 18 entries on the cover page, a total value of $2,072,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,761,000 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 LLC028-06341
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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 7,307,095 | $250,341,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,157,197 | $228,189,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,000,000 | $201,420,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,486,336 | $198,981,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,511,803 | $190,725,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,752,517 | $181,391,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,408,327 | $167,781,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 190,717 | $128,736,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,990,427 | $119,770,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,388,146 | $112,768,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 3,057,533 | $68,856,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,776,260 | $68,379,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,764,694 | $59,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $35,540,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 444,888 | $28,660,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 689,873 | $18,571,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 282,300 | $12,421,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 78,084 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042331 | this filing | 2014-11-14 | acceptance time not in the bulk data set |