SAB Capital Management as of Dec. 31, 2010
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 12.0 | $82M | 1.3M | 61.27 | |
| Liberty Global | 10.9 | $75M | 2.1M | 35.38 | |
| Express Scripts | 9.5 | $65M | 1.2M | 54.05 | |
| HCP | 9.0 | $62M | 1.7M | 36.79 | |
| Liberty Media | 8.5 | $58M | 877k | 66.48 | |
| Huntington Bancshares Incorporated (HBAN) | 8.0 | $55M | 8.0M | 6.87 | |
| MFA Mortgage Investments | 6.8 | $46M | 5.7M | 8.16 | |
| Solar Cap (SLRC) | 6.5 | $45M | 1.8M | 24.34 | |
| KKR & Co | 4.7 | $32M | 2.3M | 14.20 | |
| General Motors Company (GM) | 4.3 | $30M | 800k | 36.86 | |
| Dollar General (DG) | 3.9 | $27M | 868k | 30.67 | |
| Stillwater Mining Company | 3.7 | $26M | 1.2M | 21.35 | |
| Health Care REIT | 2.1 | $14M | 300k | 47.64 | |
| LPL Investment Holdings | 1.9 | $13M | 359k | 36.37 | |
| Cypress Sharpridge Investments | 1.9 | $13M | 1.0M | 12.91 | |
| Invesco Mortgage Capital | 1.7 | $12M | 527k | 21.84 | |
| First Horizon National Corporation (FHN) | 1.4 | $10M | 845k | 11.78 | |
| FXCM | 1.1 | $7.2M | 544k | 13.25 | |
| Gain Capital Holdings | 0.8 | $5.8M | 630k | 9.20 | |
| First Republic Bank/san F (FRCB) | 0.7 | $4.7M | 162k | 29.12 | |
| Walker & Dunlop (WD) | 0.5 | $3.3M | 331k | 10.09 | |
| Starwood Property Trust (STWD) | 0.1 | $576k | 27k | 21.49 | |
| PFSweb | 0.1 | $309k | 78k | 3.96 |
