Sab Capital Management LP — Q3 2015 13F Holdings

Name: Sab Capital Management LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359894

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFG	Citizens Financial Group	Stock-Financials	15.20%	—	—
2	RITM	Rithm Capital CORP	Stock-Real Estate	12.63%	—	-16.54%
3	AER	AerCap Holdings N.V.	Stock-Industrials	11.61%	—	-29.72%
4	CBAN	Colony Bankcorp, Inc.	Stock-Other	11.41%	—	-24.05%
5	DY	Dycom Industries INC	Stock-Industrials	10.35%	—	—
6	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	7.74%	—	—
7	ARMK	Aramark	Stock-Industrials	7.73%	—	—
8	XRX	Xerox Holdings Corporation	Stock-Industrials	6.32%	—	—
9	ONDK	On Deck Capital INC	Stock-Other	5.95%	-100.00%	EXIT
10	✓	Travelport Worldwide LTD	Stock-Other	5.30%	—	—
11	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	3.04%	—	-20.89%
12	LCEUR	Happen INC	Stock-Other	1.88%	—	—
13	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.39%	—	—
14	DAVEUSD	Famous Dave's Of America	Stock-Other	0.28%	—	-72.48%
15	PFSWUSD	Pfsweb INC	Stock-Other	0.16%	—	—

Position changes disclosed by Sab Capital Management LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Travelport Worldwide LTD	+1.5%	—	Unchanged
2	ONDK	On Deck Capital INC	+0.5%	-11.34%	Trim
3	LCEUR	Happen INC	+0.4%	—	Unchanged
4	RITM	Rithm Capital CORP	+0.4%	-16.54%	Trim
5	PFSWUSD	Pfsweb INC	+0.1%	—	Unchanged
6	ASPSZ	Altisource Portfolio Solutions S.A.	-0.2%	-20.89%	Trim
7	CBAN	Colony Bankcorp, Inc.	-0.7%	-24.05%	Trim
8	DAVEUSD	Famous Dave's Of America	-0.8%	-72.48%	Trim
9	AER	AerCap Holdings N.V.	-2.1%	-29.72%	Trim
10	LNG	Cheniere Energy INC	—	EXIT	Sold out
11	CFG	Citizens Financial Group	—	NEW	New buy
12	M	Macy's INC	—	EXIT	Sold out
13	DY	Dycom Industries INC	—	NEW	New buy
14	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
15	ARMK	Aramark	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	SABR	Sabre CORP	—	EXIT	Sold out
18	XRX	Xerox Holdings Corporation	—	NEW	New buy
19	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
20	PWR	Quanta Services INC	—	EXIT	Sold out
21	✓	Tyco International LTD	—	EXIT	Sold out
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
23	DVAX	Dynavax Technologies CORP	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	MTZ	Mastec INC	—	EXIT	Sold out
26	AIG	American International Group	—	EXIT	Sold out
27	CAG	Conagra Brands INC	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	CSX	Csx CORP	—	EXIT	Sold out
30	✓	Elong - Adr	—	EXIT	Sold out
31	OIEUR	Owens-illinois INC	—	EXIT	Sold out
32	NSC	Norfolk Southern CORP	—	EXIT	Sold out
33	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
34	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
35	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out