Sab Capital Management as of March 31, 2014
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management (AAMC) | 16.7 | $240M | 223k | 1074.65 | |
| Hertz Global Holdings | 14.3 | $205M | 7.7M | 26.64 | |
| Spirit AeroSystems Holdings (SPR) | 13.3 | $192M | 6.8M | 28.19 | |
| Micron Technology (MU) | 12.7 | $183M | 7.7M | 23.66 | |
| Altisource Residential Corp cl b | 11.0 | $158M | 5.0M | 31.56 | |
| Cheniere Energy (LNG) | 9.7 | $139M | 2.5M | 55.35 | |
| Avis Budget (CAR) | 6.8 | $97M | 2.0M | 48.70 | |
| Shutterfly | 5.8 | $83M | 1.9M | 42.68 | |
| Hilton Worlwide Hldgs | 4.7 | $67M | 3.0M | 22.24 | |
| Artisan Partners (APAM) | 2.2 | $32M | 500k | 64.25 | |
| Ep Energy | 1.9 | $27M | 1.4M | 19.57 | |
| Santander Consumer Usa | 0.6 | $8.4M | 350k | 24.08 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $3.9M | 91k | 43.04 | |
| PFSweb | 0.1 | $702k | 78k | 8.99 |
