13F-HR filed by SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 22 holding rows worth $1,024,152,000.
- Accession
- 0001140361-15-019699
- Filer
- CIK 1359894
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 22 entries on the cover page, a total value of $1,024,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,152,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,500,000 | $156,845,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,304,753 | $137,499,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,745,238 | $135,081,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000,000 | $104,420,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,537,762 | $96,609,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,172,151 | $87,031,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,188,210 | $86,434,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,325,256 | $45,691,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,000,000 | $38,120,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,748,382 | $29,198,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 148,785 | $27,545,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000,000 | $24,770,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 696,706 | $19,856,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 618,607 | $13,875,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,000 | $6,891,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,000 | $4,175,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $2,583,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 161,248 | $2,228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,895,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 150,000 | $1,304,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,244,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 78,084 | $858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019699 | this filing | 2015-05-14 | acceptance time not in the bulk data set |