SAB Capital Management as of June 30, 2011
Portfolio Holdings for SAB Capital Management
SAB Capital Management holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ann | 28.6 | $104M | 4.0M | 26.10 | |
| American Capital Agency | 27.7 | $101M | 3.5M | 29.11 | |
| Liberty Global | 19.7 | $72M | 1.6M | 45.04 | |
| KKR & Co | 8.5 | $31M | 1.9M | 16.32 | |
| Solar Cap (SLRC) | 3.8 | $14M | 566k | 24.69 | |
| Endurance Specialty Hldgs Lt | 3.2 | $12M | 286k | 41.33 | |
| 2.8 | $10M | 20k | 506.36 | ||
| Sanofi Aventis Wi Conval Rt | 2.5 | $9.2M | 3.8M | 2.41 | |
| Gain Capital Holdings | 1.9 | $7.0M | 1.0M | 6.81 | |
| MFA Mortgage Investments | 0.7 | $2.5M | 310k | 8.04 | |
| Annaly Capital Management | 0.4 | $1.5M | 85k | 18.04 | |
| PFSweb | 0.1 | $358k | 78k | 4.58 |
