Sab Capital Management as of June 30, 2014
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 15.8 | $293M | 11M | 28.03 | |
| Micron Technology (MU) | 10.8 | $200M | 6.1M | 32.95 | |
| Spirit AeroSystems Holdings (SPR) | 10.6 | $196M | 5.8M | 33.70 | |
| Cheniere Energy (LNG) | 10.4 | $192M | 2.7M | 71.70 | |
| American Realty Capital Prop | 10.2 | $188M | 15M | 12.53 | |
| Altisource Asset Management (AAMC) | 8.6 | $159M | 219k | 723.06 | |
| Altisource Residential Corp cl b | 7.0 | $130M | 5.0M | 26.03 | |
| Shutterfly | 6.8 | $126M | 2.9M | 43.06 | |
| Avis Budget (CAR) | 6.4 | $119M | 2.0M | 59.69 | |
| Hilton Worlwide Hldgs | 5.2 | $97M | 4.2M | 23.30 | |
| Rcs Cap | 3.5 | $65M | 3.1M | 21.23 | |
| CommonWealth REIT | 2.3 | $43M | 1.6M | 26.32 | |
| Ally Financial (ALLY) | 1.5 | $28M | 1.2M | 23.91 | |
| Famous Dave's of America | 1.0 | $18M | 634k | 28.70 | |
| PFSweb | 0.0 | $648k | 78k | 8.30 |
