13F-HR filed by SAB CAPITAL MANAGEMENT LP
SAB CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 30 holding rows worth $994,853,000.
- Accession
- 0001140361-15-032289
- Filer
- CIK 1359894
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 30 entries on the cover page, a total value of $994,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,853,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,984,170 | $136,645,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,795,113 | $124,330,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,974,691 | $121,534,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,304,753 | $120,153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,062,672 | $71,698,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,681,941 | $54,217,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,140,279 | $47,994,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $47,600,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,769,737 | $38,167,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,905,570 | $32,109,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125,000 | $20,029,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 641,600 | $18,491,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 480,000 | $18,470,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $16,396,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 983,197 | $14,502,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 618,607 | $14,491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $13,983,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 674,469 | $13,402,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 549,706 | $11,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $9,273,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $8,744,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $6,749,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $6,747,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 200,000 | $6,530,000 | thousands by filing date | call |
| ELONG - ADR | 290138205 | ADR | 314,933 | $5,329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 200,000 | $4,588,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $4,368,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,000 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $2,305,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 78,084 | $1,082,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032289 | this filing | 2015-08-14 | acceptance time not in the bulk data set |