Sab Capital Management LP — Q1 2014 13F Holdings

Name: Sab Capital Management LP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359894

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	M	Macy's, Inc.	Stock-Consumer Disc	16.71%	—	+14.12%
2	HTZ	Hertz Global Holdings, Inc.	Stock-Other	14.26%	—	—
3	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	13.35%	—	—
4	MU	Micron Technology INC	Stock-Tech	12.74%	—	+9.70%
5	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	10.98%	—	+78.41%
6	LNG	Cheniere Energy INC	Stock-Energy	9.67%	—	+187.76%
7	CAR	Avis Budget Group INC	Stock-Other	6.79%	—	+101.43%
8	SFLY	Shutterfly LLC	Stock-Other	5.77%	—	—
9	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	4.66%	—	-12.63%
10	APAM	Artisan Partners Asset Ma -a	Stock-Financials	2.24%	—	-33.69%
11	EPEEUR	Ep Energy Corp-cl A	Stock-Other	1.91%	—	—
12	SC	Santander Consumer USA Holdi	Stock-Other	0.59%	—	—
13	ING	ING Groep N.V.	Stock-Financials	0.27%	—	-90.05%
14	PFSWUSD	Pfsweb INC	Stock-Other	0.05%	—	—

Position changes disclosed by Sab Capital Management LP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+7.7%	+187.76%	Add
2	M	Macy's, Inc.	+7%	+14.12%	Add
3	ASPSZ	Altisource Portfolio Solutions S.A.	+6.5%	+78.41%	Add
4	CAR	Avis Budget Group INC	+4.6%	+101.43%	Add
5	MU	Micron Technology INC	+4.5%	+9.70%	Add
6	HTZ	Hertz Global Holdings, Inc.	+2.5%	—	Unchanged
7	HLT	Hilton Worldwide Holdings Inc.	+0.5%	-12.63%	Trim
8	PFSWUSD	Pfsweb INC	0%	—	Unchanged
9	APAM	Artisan Partners Asset Ma -a	-0.4%	-33.69%	Trim
10	ING	ING Groep N.V.	-2%	-90.05%	Trim
11	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
12	✓	Cole Real Estate Investments	—	EXIT	Sold out
13	✓	Cst Brands INC	—	EXIT	Sold out
14	SFLY	Shutterfly LLC	—	NEW	New buy
15	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
16	ADSK	Autodesk INC	—	EXIT	Sold out
17	✓	Youku.com INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	OPLN	Openlane INC	—	EXIT	Sold out
20	GM	General Motors Co	—	EXIT	Sold out
21	AIG	American International Group	—	EXIT	Sold out
22	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
23	CDW	Cdw Corp/de	—	EXIT	Sold out
24	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
25	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
26	EPEEUR	Ep Energy Corp-cl A	—	NEW	New buy
27	✓	Inergy Midstream Llcunit LTD Partnership	—	EXIT	Sold out
28	BCC	Boise Cascade Co	—	EXIT	Sold out
29	IEP	Icahn Enterprises LP	—	EXIT	Sold out
30	SDRL	Seadrill Limited	—	EXIT	Sold out
31	SC	Santander Consumer USA Holdi	—	NEW	New buy
32	ESNT	Essent Group Ltd.	—	EXIT	Sold out
33	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out