SAB Capital Management as of Dec. 31, 2011
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 63.8 | $872M | 2.1M | 410.00 | |
| Ann | 6.0 | $82M | 3.3M | 24.78 | |
| 5.7 | $77M | 120k | 645.90 | ||
| American Capital Agency | 5.6 | $77M | 2.7M | 28.08 | |
| Invesco Mortgage Capital | 5.2 | $71M | 5.0M | 14.05 | |
| Interpublic Group of Companies (IPG) | 4.4 | $60M | 6.2M | 9.73 | |
| Sealed Air (SEE) | 3.3 | $45M | 2.6M | 17.21 | |
| Corn Products International | 2.4 | $33M | 631k | 52.59 | |
| MFA Mortgage Investments | 2.2 | $31M | 4.6M | 6.72 | |
| Two Harbors Investment | 0.8 | $11M | 1.2M | 9.24 | |
| Och-Ziff Capital Management | 0.3 | $4.3M | 514k | 8.41 | |
| American Capital Mortgage In | 0.2 | $3.2M | 173k | 18.82 | |
| PFSweb | 0.0 | $257k | 78k | 3.29 |
