SAB Capital Management as of June 30, 2012
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 14 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 18.4 | $141M | 2.6M | 54.39 | |
| Ann | 15.1 | $116M | 4.6M | 25.49 | |
| Two Harbors Investment | 12.2 | $94M | 9.1M | 10.36 | |
| Invesco Mortgage Capital | 12.0 | $92M | 5.0M | 18.34 | |
| American Capital Mortgage In | 10.3 | $79M | 3.3M | 23.84 | |
| LPL Investment Holdings | 6.8 | $52M | 1.5M | 33.77 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 6.4 | $50M | 50M | 0.99 | |
| KKR & Co | 5.0 | $38M | 3.0M | 12.89 | |
| Allscripts Healthcare Solutions (MDRX) | 4.3 | $33M | 3.0M | 10.93 | |
| Oaktree Cap | 3.8 | $29M | 831k | 35.35 | |
| American Capital Agency | 2.6 | $20M | 590k | 33.61 | |
| Starwood Property Trust (STWD) | 1.6 | $12M | 561k | 21.31 | |
| Everbank Finl | 1.5 | $12M | 1.1M | 10.87 | |
| PFSweb | 0.0 | $222k | 78k | 2.84 |
