Sab Capital Management as of Sept. 30, 2015
Portfolio Holdings for Sab Capital Management
Sab Capital Management holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 15.2 | $105M | 4.4M | 23.86 | |
| New Residential Investment (RITM) | 12.6 | $87M | 6.7M | 13.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 11.6 | $80M | 2.1M | 38.24 | |
| Colony Financial | 11.4 | $79M | 4.0M | 19.56 | |
| Dycom Industries (DY) | 10.3 | $71M | 987k | 72.36 | |
| Axalta Coating Sys (AXTA) | 7.7 | $53M | 2.1M | 25.34 | |
| Aramark Hldgs (ARMK) | 7.7 | $53M | 1.8M | 29.64 | |
| Xerox Corporation | 6.3 | $44M | 4.5M | 9.73 | |
| On Deck Capital | 6.0 | $41M | 4.2M | 9.90 | |
| Travelport Worldwide | 5.3 | $37M | 2.8M | 13.22 | |
| Altisource Residential Corp cl b | 3.0 | $21M | 1.5M | 13.92 | |
| Lendingclub | 1.9 | $13M | 983k | 13.23 | |
| Starwood Waypoint Residential Trust | 0.4 | $2.7M | 114k | 23.83 | |
| Famous Dave's of America | 0.3 | $2.0M | 151k | 12.91 | |
| PFSweb | 0.2 | $1.1M | 78k | 14.22 |
