Sab Capital Management as of March 31, 2015
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 15.3 | $157M | 6.5M | 24.13 | |
| Colony Financial | 13.4 | $138M | 5.3M | 25.92 | |
| Cheniere Energy (LNG) | 13.2 | $135M | 1.7M | 77.40 | |
| Spirit AeroSystems Holdings (SPR) | 10.2 | $104M | 2.0M | 52.21 | |
| On Deck Capital | 9.4 | $97M | 4.5M | 21.29 | |
| Altisource Residential Corp cl b | 8.5 | $87M | 4.2M | 20.86 | |
| Criteo Sa Ads (CRTO) | 8.4 | $86M | 2.2M | 39.50 | |
| Lendingclub | 4.5 | $46M | 2.3M | 19.65 | |
| Endurance Intl Group Hldgs I | 3.7 | $38M | 2.0M | 19.06 | |
| Travelport Worldwide | 2.9 | $29M | 1.7M | 16.70 | |
| Altisource Asset Management (AAMCF) | 2.7 | $28M | 149k | 185.13 | |
| Nationstar Mortgage | 2.4 | $25M | 1.0M | 24.77 | |
| Famous Dave's of America | 1.9 | $20M | 697k | 28.50 | |
| Dynavax Technologies (DVAX) | 1.4 | $14M | 619k | 22.43 | |
| Reynolds American | 0.7 | $6.9M | 100k | 68.91 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $4.2M | 50k | 83.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $2.6M | 50k | 51.66 | |
| Tubemogul | 0.2 | $2.2M | 161k | 13.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 100k | 18.95 | |
| Rite Aid Corporation | 0.1 | $1.3M | 150k | 8.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 10k | 124.40 | |
| PFSweb | 0.1 | $858k | 78k | 10.99 |
