SAB CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1359894, NEW YORK, NY
SAB CAPITAL MANAGEMENT LP reported $4,441,000 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052957
- Period
- 2015-12-31
- Reported value
- $4.44M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFGexited | -4,400,000 | -$105M |
| RITMexited | -6,655,391 | -$87.2M |
| AERexited | -2,097,132 | -$80.2M |
| COLONY CAP INCexited | -4,029,041 | -$78.8M |
| DYexited | -987,417 | -$71.4M |
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 2015
Share positions as resolved from 13F-HR 0001140361-16-052957, largest first. % of portfolio is the value over $4,441,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ON DECK CAP INCON DECK CAP INC | 431,137 | $4.44M | 100% | -3,720,073 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFGCITIZENS FINL GROUP INC | 4,400,000 | $105M | shares |
| RITMRITHM CAPITAL CORP | 6,655,391 | $87.2M | shares |
| AERAERCAP HOLDINGS NV | 2,097,132 | $80.2M | shares |
| COLONY CAP INCCOLONY CAP INC | 4,029,041 | $78.8M | shares |
| DYDYCOM INDS INC | 987,417 | $71.4M | shares |
| AXTAAXALTA COATING SYS LTD | 2,109,168 | $53.4M | shares |
| ARMKARAMARK | 1,800,000 | $53.4M | shares |
| XEROX CORPXEROX CORP | 4,487,643 | $43.7M | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 2,769,737 | $36.6M | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 1,507,430 | $21M | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 983,197 | $13M | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 114,097 | $2.72M | shares |
| FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA | 151,284 | $1.95M | shares |
| PFSWEB INCPFSWEB INC | 78,084 | $1.11M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-052957 | base | 2016-02-16 | acceptance time not in the bulk data set |