Sab Capital Management LP 13F Holdings · last filed Q4 2015
Sab Capital Management LP reported 1 securities worth $4.44M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: ONDK (100.00%), AER (0.00%), ARMK (0.00%). Among its top 25 positions this quarter: 1 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONDK | ON DECK CAP INC | $4.4M | 100.00% | 431,137 | Trimmed |
| 2 | AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | Exited |
| 3 | ARMK | ARAMARK | $0 | 0.00% | 0 | Exited |
| 4 | AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | Exited |
| 5 | BBQ | FAMOUS DAVES AMER INC | $0 | 0.00% | 0 | Exited |
| 6 | CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | Exited |
| 7 | CLNY1 | COLONY CAP INC | $0 | 0.00% | 0 | Exited |
| 8 | DY | DYCOM INDS INC | $0 | 0.00% | 0 | Exited |
| 9 | LC | LENDINGCLUB CORP | $0 | 0.00% | 0 | Exited |
| 10 | PFSW | PFSWEB INC | $0 | 0.00% | 0 | Exited |
| 11 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $0 | 0.00% | 0 | Exited |
| 12 | RITM | NEW RESIDENTIAL INVT CORP | $0 | 0.00% | 0 | Exited |
| 13 | SFR1 | STARWOOD WAYPOINT RESIDENTL | $0 | 0.00% | 0 | Exited |
| 14 | TVPT | TRAVELPORT WORLDWIDE LTD | $0 | 0.00% | 0 | Exited |
| 15 | XRX | XEROX CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR