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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 $690,570,000 across 15 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 94.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041757

Period
2015-09-30
Reported value
$691M
Holdings
15
Top 10 weight
94.24%
New
6
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFGnew+4,400,000$105M
DYnew+987,417$71.4M
AXTAnew+2,109,168$53.4M
ARMKnew+1,800,000$53.4M
XEROX CORPnew+4,487,643$43.7M

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
LNGexited-1,795,113-$124M
Mexited-1,062,672-$71.7M
MICHAEL KORS HLDGS LTDexited-1,140,279-$48M
SABRexited-2,000,000-$47.6M
AERreduced-887,038-$33.9M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041757, largest first. % of portfolio is the value over $690,570,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,500,000 shares; 2015Q2: not reported; 2015Q3: 4,400,000 shares 4,400,000$105M15.2%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,974,691 shares; 2015Q3: 6,655,391 shares 6,655,391$87.2M12.63%-1,319,300Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,984,170 shares; 2015Q3: 2,097,132 shares 2,097,132$80.2M11.61%-887,038Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 9,000,000 shares; 2014Q4: 6,060,980 shares; 2015Q1: 5,304,753 shares; 2015Q2: 5,304,753 shares; 2015Q3: 4,029,041 shares 4,029,041$78.8M11.41%-1,275,712
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 987,417 shares 987,417$71.4M10.35%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,109,168 shares 2,109,168$53.4M7.74%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,800,000 shares 1,800,000$53.4M7.73%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,487,643 shares 4,487,643$43.7M6.32%new
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,001,234 shares; 2015Q1: 4,537,762 shares; 2015Q2: 4,681,941 shares; 2015Q3: 4,151,210 shares 4,151,210$41.1M5.95%-530,731
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,748,382 shares; 2015Q2: 2,769,737 shares; 2015Q3: 2,769,737 shares 2,769,737$36.6M5.3%0
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,990,427 shares; 2014Q3: 4,990,427 shares; 2014Q4: 4,528,385 shares; 2015Q1: 4,172,151 shares; 2015Q2: 1,905,570 shares; 2015Q3: 1,507,430 shares 1,507,430$21M3.04%-398,140
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,500,000 shares; 2015Q1: 2,325,256 shares; 2015Q2: 983,197 shares; 2015Q3: 983,197 shares 983,197$13M1.88%0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 114,097 shares 114,097$2.72M0.39%new
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 634,105 shares; 2014Q3: 689,873 shares; 2014Q4: 699,606 shares; 2015Q1: 696,706 shares; 2015Q2: 549,706 shares; 2015Q3: 151,284 shares 151,284$1.95M0.28%-398,422
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,084 shares; 2014Q3: 78,084 shares; 2014Q4: 78,084 shares; 2015Q1: 78,084 shares; 2015Q2: 78,084 shares; 2015Q3: 78,084 shares 78,084$1.11M0.16%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC1,795,113$124Mshares
MMACYS INC1,062,672$71.7Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD1,140,279$48Mshares
SABRSABRE CORP2,000,000$47.6Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS125,000$20Mshares
PWRQUANTA SVCS INC641,600$18.5Mshares
TYCO INTL PLCTYCO INTL PLC480,000$18.5Mcall
XBISPDR SERIES TRUST65,000$16.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP618,607$14.5Mshares
VZVERIZON COMMUNICATIONS INC300,000$14Mcall
MTZMASTEC INC674,469$13.4Mshares
AIGAMERICAN INTL GROUP INC150,000$9.27Mcall
CAGCONAGRA BRANDS INC200,000$8.74Mcall
ETNEATON CORP PLC100,000$6.75Mcall
MMACYS INC100,000$6.75Mcall
CSXCSX CORP200,000$6.53Mcall
ELONG - ADRELONG - ADR314,933$5.33Mshares
O-I GLASS, INC.O-I GLASS, INC.200,000$4.59Mcall
NSCNORFOLK SOUTHN CORP50,000$4.37Mcall
UNIVAR INCUNIVAR INC150,000$3.9Mshares
FXIISHARES TR50,000$2.31Mput

How Q3 2015 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 0001140361-15-041757 base2015-11-16acceptance time not in the bulk data set