Sab Capital Management as of June 30, 2015
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aercap Holdings Nv SHS (AER) | 13.7 | $137M | 3.0M | 45.79 | |
Cheniere Energy Com New (LNG) | 12.5 | $124M | 1.8M | 69.26 | |
New Residential Invt Corp Com New (RITM) | 12.2 | $122M | 8.0M | 15.24 | |
Colony Cap Cl A | 12.1 | $120M | 5.3M | 22.65 | |
Macy's (M) | 7.9 | $78M | 1.2M | 67.47 | |
On Deck Capital | 5.4 | $54M | 4.7M | 11.58 | |
Michael Kors Hldgs SHS | 4.8 | $48M | 1.1M | 42.09 | |
Sabre (SABR) | 4.8 | $48M | 2.0M | 23.80 | |
Travelport Worldwide SHS | 3.8 | $38M | 2.8M | 13.78 | |
Altisource Residential Corp CL B | 3.2 | $32M | 1.9M | 16.85 | |
Canadian Pacific Railway | 2.0 | $20M | 125k | 160.23 | |
Quanta Services (PWR) | 1.9 | $19M | 642k | 28.82 | |
Tyco Intl SHS Call Option | 1.9 | $19M | 480k | 38.48 | |
Spdr Series Trust S&p Biotech Put Option (XBI) | 1.6 | $16M | 65k | 252.25 | |
Lendingclub | 1.5 | $15M | 983k | 14.75 | |
Dynavax Technologies Corp Com New (DVAX) | 1.5 | $15M | 619k | 23.43 | |
Verizon Communications Call Option (VZ) | 1.4 | $14M | 300k | 46.61 | |
MasTec (MTZ) | 1.3 | $13M | 675k | 19.87 | |
Famous Dave's of America | 1.1 | $11M | 550k | 20.05 | |
American Intl Group Com New Call Option (AIG) | 0.9 | $9.3M | 150k | 61.82 | |
ConAgra Foods Call Option (CAG) | 0.9 | $8.7M | 200k | 43.72 | |
Eaton Corp SHS Call Option (ETN) | 0.7 | $6.7M | 100k | 67.49 | |
CSX Corporation Call Option (CSX) | 0.7 | $6.5M | 200k | 32.65 | |
Elong Sponsored Adr | 0.5 | $5.3M | 315k | 16.92 | |
Owens Ill Com New Call Option | 0.5 | $4.6M | 200k | 22.94 | |
Norfolk Southern Call Option (NSC) | 0.4 | $4.4M | 50k | 87.36 | |
Univar | 0.4 | $3.9M | 150k | 26.03 | |
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $2.3M | 50k | 46.10 | |
Pfsweb Com New | 0.1 | $1.1M | 78k | 13.86 |