Sab Capital Management as of Sept. 30, 2014
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 18 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 12.1 | $250M | 7.3M | 34.26 | |
| Avis Budget (CAR) | 11.0 | $228M | 4.2M | 54.89 | |
| Colony Financial | 9.7 | $201M | 9.0M | 22.38 | |
| Cheniere Energy (LNG) | 9.6 | $199M | 2.5M | 80.03 | |
| Hertz Global Holdings | 9.2 | $191M | 7.5M | 25.39 | |
| IAC/InterActive | 8.8 | $181M | 2.8M | 65.90 | |
| Spirit AeroSystems Holdings (SPR) | 8.1 | $168M | 4.4M | 38.06 | |
| Altisource Asset Management (AAMC) | 6.2 | $129M | 191k | 675.01 | |
| Altisource Residential Corp cl b | 5.8 | $120M | 5.0M | 24.00 | |
| Men's Wearhouse | 5.4 | $113M | 2.4M | 47.22 | |
| Rcs Cap | 3.3 | $69M | 3.1M | 22.52 | |
| Hilton Worlwide Hldgs | 3.3 | $68M | 2.8M | 24.63 | |
| Criteo Sa Ads (CRTO) | 2.9 | $59M | 1.8M | 33.65 | |
| Alibaba Group Holding (BABA) | 1.7 | $36M | 400k | 88.85 | |
| Asbury Automotive (ABG) | 1.4 | $29M | 445k | 64.42 | |
| Famous Dave's of America | 0.9 | $19M | 690k | 26.92 | |
| USD.001 Atlas Energy Lp ltd part | 0.6 | $12M | 282k | 44.00 | |
| PFSweb | 0.0 | $850k | 78k | 10.89 |
