Sab Capital Management as of Dec. 31, 2013
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 11.8 | $220M | 7.7M | 28.62 | |
| Altisource Asset Management (AAMCF) | 9.8 | $182M | 196k | 930.00 | |
| Cole Real Estate Invts | 9.2 | $172M | 12M | 14.04 | |
| Micron Technology (MU) | 8.2 | $153M | 7.0M | 21.75 | |
| Cst Brands | 4.5 | $85M | 2.3M | 36.72 | |
| Altisource Residential Corp cl b | 4.5 | $84M | 2.8M | 30.11 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.3 | $80M | 505k | 158.63 | |
| Hilton Worlwide Hldgs | 4.1 | $77M | 3.4M | 22.25 | |
| Autodesk (ADSK) | 3.8 | $71M | 1.4M | 50.32 | |
| Youku | 3.8 | $70M | 2.3M | 30.30 | |
| Monsanto Company | 3.8 | $70M | 600k | 116.55 | |
| KAR Auction Services (KAR) | 3.4 | $62M | 2.1M | 29.55 | |
| General Motors Company (GM) | 3.2 | $60M | 1.5M | 40.87 | |
| American International (AIG) | 3.2 | $60M | 1.2M | 51.05 | |
| Colony Financial | 2.7 | $51M | 2.5M | 20.29 | |
| Artisan Partners (APAM) | 2.6 | $49M | 754k | 65.19 | |
| Cdw (CDW) | 2.5 | $47M | 2.0M | 23.36 | |
| Gulfport Energy Corporation | 2.3 | $44M | 690k | 63.13 | |
| USD.001 Atlas Energy Lp ltd part | 2.3 | $43M | 918k | 46.85 | |
| Avis Budget (CAR) | 2.2 | $40M | 993k | 40.42 | |
| Columbia Ppty Tr | 2.1 | $40M | 1.6M | 25.00 | |
| Cheniere Energy (LNG) | 2.0 | $38M | 871k | 43.12 | |
| Crestwood Midstream Partners | 1.0 | $19M | 752k | 24.89 | |
| Boise Cascade (BCC) | 0.9 | $17M | 576k | 29.48 | |
| Icahn Enterprises (IEP) | 0.8 | $15M | 138k | 109.41 | |
| Seadrill Partners | 0.5 | $9.6M | 308k | 31.00 | |
| Essent (ESNT) | 0.3 | $4.9M | 205k | 24.06 | |
| PFSweb | 0.0 | $708k | 78k | 9.07 | |
| American Realty Capital Prop | 0.0 | $643k | 50k | 12.86 |
