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Disclosery

SAB CAPITAL MANAGEMENT LP

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13F filer, CIK 1359894, NEW YORK, NY

SAB CAPITAL MANAGEMENT LP reported $1,478,911,000 across 18 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 84.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-007366

Period
2014-12-31
Reported value
$1.48B
Holdings
18
Top 10 weight
84.79%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ON DECK CAP INCnew+4,001,234$89.7M
IWMnew+583,500$69.8M
LENDINGCLUB CORPnew+1,500,000$38M
SHELL MIDSTREAM PARTNERS L Pnew+254,479$10.4M
ANTERO MIDSTREAM LPnew+303,296$8.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-5,595,148-$196M
CARreduced-1,931,133-$128M
MENS WEARHOUSE INCexited-2,388,146-$113M
COLONY CAP INCreduced-2,939,020-$70M
RCS CAP CORPexited-3,057,533-$68.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-007366, largest first. % of portfolio is the value over $1,478,911,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,451,446 shares; 2014Q3: 7,511,803 shares; 2014Q4: 7,511,803 shares 7,511,803$187M12.67%0
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,820,373 shares; 2014Q3: 4,408,327 shares; 2014Q4: 3,857,202 shares 3,857,202$166M11.23%-551,125Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,682,510 shares; 2014Q3: 2,486,336 shares; 2014Q4: 2,329,879 shares 2,329,879$164M11.09%-156,457Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,000,000 shares; 2014Q3: 4,157,197 shares; 2014Q4: 2,226,064 shares 2,226,064$148M9.98%-1,931,133Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,000,000 shares; 2014Q4: 6,060,980 shares 6,060,980$144M9.76%-2,939,020
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,752,517 shares; 2014Q4: 2,044,807 shares 2,044,807$124M8.41%-707,710
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,001,234 shares 4,001,234$89.7M6.07%new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,990,427 shares; 2014Q3: 4,990,427 shares; 2014Q4: 4,528,385 shares 4,528,385$87.9M5.94%-462,042
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,764,694 shares; 2014Q4: 1,801,562 shares 1,801,562$72.8M4.92%+36,868Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 583,500 shares 583,500$69.8M4.72%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,076,895 shares; 2014Q3: 7,307,095 shares; 2014Q4: 1,711,947 shares 1,711,947$59.9M4.05%-5,595,148Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 219,298 shares; 2014Q3: 190,717 shares; 2014Q4: 167,096 shares 167,096$51.8M3.5%-23,621
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500,000 shares 1,500,000$38M2.57%new
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 444,888 shares; 2014Q4: 489,182 shares 489,182$37.1M2.51%+44,294Timeline
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 634,105 shares; 2014Q3: 689,873 shares; 2014Q4: 699,606 shares 699,606$18.4M1.24%+9,733
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 254,479 shares 254,479$10.4M0.71%new
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 303,296 shares 303,296$8.34M0.56%new
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,084 shares; 2014Q3: 78,084 shares; 2014Q4: 78,084 shares 78,084$989K0.07%0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MENS WEARHOUSE INCMENS WEARHOUSE INC2,388,146$113Mshares
RCS CAP CORPRCS CAP CORP3,057,533$68.9Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC2,776,260$68.4Mshares
BABAALIBABA GROUP HLDG LTD400,000$35.5Mshares
ATLAS ENERGY LPATLAS ENERGY LP282,300$12.4Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-007366 base2015-02-17acceptance time not in the bulk data set