Sab Capital Management LP — Q4 2015 13F 持股

Name: Sab Capital Management LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359894

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	ONDK	On Deck Capital INC	股票-其他	100.00%	-100.00%	EXIT

Sab Capital Management LP 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ONDK	On Deck Capital INC	+94.1%	-89.61%	减仓
2	CFG	Citizens Financial Group	—	EXIT	清仓
3	RITM	Rithm Capital CORP	—	EXIT	清仓
4	AER	AerCap Holdings N.V.	—	EXIT	清仓
5	CBAN	Colony Bankcorp, Inc.	—	EXIT	清仓
6	DY	Dycom Industries INC	—	EXIT	清仓
7	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓
8	ARMK	Aramark	—	EXIT	清仓
9	XRX	Xerox Holdings Corporation	—	EXIT	清仓
10	✓	Travelport Worldwide LTD	—	EXIT	清仓
11	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓
12	LCEUR	Happen INC	—	EXIT	清仓
13	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
14	DAVEUSD	Famous Dave's Of America	—	EXIT	清仓
15	PFSWUSD	Pfsweb INC	—	EXIT	清仓

CIK: 0001359894

申报总市值

—

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	ONDK	On Deck Capital INC	股票-其他	100.00%	-100.00%	EXIT

Sab Capital Management LP 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ONDK	On Deck Capital INC	+94.1%	-89.61%	减仓
2	CFG	Citizens Financial Group	—	EXIT	清仓
3	RITM	Rithm Capital CORP	—	EXIT	清仓
4	AER	AerCap Holdings N.V.	—	EXIT	清仓
5	CBAN	Colony Bankcorp, Inc.	—	EXIT	清仓
6	DY	Dycom Industries INC	—	EXIT	清仓
7	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清仓
8	ARMK	Aramark	—	EXIT	清仓
9	XRX	Xerox Holdings Corporation	—	EXIT	清仓
10	✓	Travelport Worldwide LTD	—	EXIT	清仓
11	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓
12	LCEUR	Happen INC	—	EXIT	清仓
13	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓
14	DAVEUSD	Famous Dave's Of America	—	EXIT	清仓
15	PFSWUSD	Pfsweb INC	—	EXIT	清仓