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

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	ONDK	On Deck Capital INC	股票-其他	100.00%	-100.00%	EXIT

Sab Capital Management LP 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ONDK	On Deck Capital INC	+94.1%	-89.61%	減碼
2	CFG	Citizens Financial Group	—	EXIT	清倉
3	RITM	Rithm Capital CORP	—	EXIT	清倉
4	AER	AerCap Holdings N.V.	—	EXIT	清倉
5	CBAN	Colony Bankcorp, Inc.	—	EXIT	清倉
6	DY	Dycom Industries INC	—	EXIT	清倉
7	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清倉
8	ARMK	Aramark	—	EXIT	清倉
9	XRX	Xerox Holdings Corporation	—	EXIT	清倉
10	✓	Travelport Worldwide LTD	—	EXIT	清倉
11	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清倉
12	LCEUR	Happen INC	—	EXIT	清倉
13	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
14	DAVEUSD	Famous Dave's Of America	—	EXIT	清倉
15	PFSWUSD	Pfsweb INC	—	EXIT	清倉

CIK: 0001359894

申報總市值

—

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	ONDK	On Deck Capital INC	股票-其他	100.00%	-100.00%	EXIT

Sab Capital Management LP 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ONDK	On Deck Capital INC	+94.1%	-89.61%	減碼
2	CFG	Citizens Financial Group	—	EXIT	清倉
3	RITM	Rithm Capital CORP	—	EXIT	清倉
4	AER	AerCap Holdings N.V.	—	EXIT	清倉
5	CBAN	Colony Bankcorp, Inc.	—	EXIT	清倉
6	DY	Dycom Industries INC	—	EXIT	清倉
7	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清倉
8	ARMK	Aramark	—	EXIT	清倉
9	XRX	Xerox Holdings Corporation	—	EXIT	清倉
10	✓	Travelport Worldwide LTD	—	EXIT	清倉
11	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清倉
12	LCEUR	Happen INC	—	EXIT	清倉
13	STWD	Starwood Property Trust, Inc.	—	EXIT	清倉
14	DAVEUSD	Famous Dave's Of America	—	EXIT	清倉
15	PFSWUSD	Pfsweb INC	—	EXIT	清倉