Sab Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 12.7 | $187M | 7.5M | 24.94 | |
| Spirit AeroSystems Holdings (SPR) | 11.2 | $166M | 3.9M | 43.04 | |
| Cheniere Energy (LNG) | 11.1 | $164M | 2.3M | 70.40 | |
| Avis Budget (CAR) | 10.0 | $148M | 2.2M | 66.33 | |
| Colony Financial | 9.8 | $144M | 6.1M | 23.82 | |
| IAC/InterActive | 8.4 | $124M | 2.0M | 60.79 | |
| On Deck Capital | 6.1 | $90M | 4.0M | 22.43 | |
| Altisource Residential Corp cl b | 5.9 | $88M | 4.5M | 19.40 | |
| Criteo Sa Ads (CRTO) | 4.9 | $73M | 1.8M | 40.42 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $70M | 584k | 119.62 | |
| Micron Technology (MU) | 4.0 | $60M | 1.7M | 35.01 | |
| Altisource Asset Management (AAMC) | 3.5 | $52M | 167k | 310.12 | |
| Lendingclub | 2.6 | $38M | 1.5M | 25.30 | |
| Asbury Automotive (ABG) | 2.5 | $37M | 489k | 75.92 | |
| Famous Dave's of America | 1.2 | $18M | 700k | 26.27 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $10M | 255k | 40.98 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.6 | $8.3M | 303k | 27.50 | |
| PFSweb | 0.1 | $989k | 78k | 12.67 |
