SAB CAPITAL MANAGEMENT LP [Rocket]

Holdings

SAB CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Targa Energy LP	AHD	Common	0	-282,300	0	-12,421,000	0.00	0.00	Hist	03/31/2016
EP Energy Corp	EPE	CL A	0	-1,400,000	0	-27,398,000	0.00	0.00	Hist	03/31/2016
HERC HOLDINGS INC	HTZ	Common	0	-7,511,803	0	-190,725,000	0.00	0.00	Hist	03/31/2016
Hilton Worldwide Holdings Inc.	HLT	COM	0	-2,776,260	0	-68,379,000	0.00	0.00	Hist	03/31/2016
MICRON TECHNOLOGY INC	MU	Common	0	-7,307,095	0	-250,341,000	0.00	0.00	Hist	03/31/2016
Santander Consumer USA Holdings Inc.	SC	COM	0	-350,000	0	-8,428,000	0.00	0.00	Hist	03/31/2016
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-4,408,327	0	-167,781,000	0.00	0.00	Hist	03/31/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-400,000	0	-35,540,000	0.00	0.00	Hist	03/31/2016
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	0	-444,888	0	-28,660,000	0.00	0.00	Hist	03/31/2016
TAILORED BRANDS INC	MW	Common	0	-2,388,146	0	-112,768,000	0.00	0.00	Hist	03/31/2016
Axalta Coating Systems Ltd.	AXTA	COM	0	-2,109,168	0	-53,446,000	0.00	0.00	Hist	03/31/2016
DYCOM INDUSTRIES INC	DY	Common	0	-987,417	0	-71,449,000	0.00	0.00	Hist	03/31/2016
LendingClub Corp	LC	Common	0	-983,197	0	-13,008,000	0.00	0.00	Hist	03/31/2016
On Deck Capital, Inc.	ONDK	Common	0	-431,137	0	-4,441,000	0.00	0.00	Hist	03/31/2016
Travelport Worldwide LTD	TVPT	SHS	0	-2,769,737	0	-36,616,000	0.00	0.00	Hist	03/31/2016
XEROX CORP	XRX	Common	0	-4,487,643	0	-43,665,000	0.00	0.00	Hist	03/31/2016
OSI SYSTEMS INC	OSIS	Common	0	-810,290	0	-60,269,000	0.00	0.00	Hist	03/31/2016
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	0	-1,017,500	0	-142,460,000	0.00	0.00	Hist	03/31/2016
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	0	-239,486	0	-15,694,000	0.00	0.00	Hist	03/31/2016
Artisan Partners Asset Management Inc.	APAM	Common	0	-500,000	0	-32,125,000	0.00	0.00	Hist	03/31/2016
AVIS BUDGET GROUP, INC.	CAR	Common	0	-4,157,197	0	-228,189,000	0.00	0.00	Hist	03/31/2016
Cheniere Energy, Inc.	LNG	Common	0	-2,486,336	0	-198,981,000	0.00	0.00	Hist	03/31/2016
SHUTTERFLY INC	SFLY	Common	0	-1,940,480	0	-82,820,000	0.00	0.00	Hist	03/31/2016
Colony Capital, Inc.	CLNY	Com	0	-4,029,041	0	-78,808,000	0.00	0.00	Hist	03/31/2016
Criteo S.A.	CRTO	Common	0	-1,764,694	0	-59,382,000	0.00	0.00	Hist	03/31/2016
BBQ HOLDINGS, INC.	DAVE	Common	0	-151,284	0	-1,953,000	0.00	0.00	Hist	03/31/2016
Match Group, Inc.	IAC	COM PAR $.001	0	-2,752,517	0	-181,391,000	0.00	0.00	Hist	03/31/2016
AerCap Holdings N.V.	AER	Common	0	-2,097,132	0	-80,194,000	0.00	0.00	Hist	03/31/2016
Aramark	ARMK	COM	0	-1,800,000	0	-53,352,000	0.00	0.00	Hist	03/31/2016
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-4,400,000	0	-104,984,000	0.00	0.00	Hist	03/31/2016
Rithm Capital Corp.	NRZ	COM NEW	0	-6,655,391	0	-87,186,000	0.00	0.00	Hist	03/31/2016
HD Supply Holdings, Inc.	HDS	COM	0	-4,104,150	0	-90,168,000	0.00	0.00	Hist	03/31/2016
Front Yard Residential Corp	RESI	CL B	0	-1,507,430	0	-20,983,000	0.00	0.00	Hist	03/31/2016
ASSURED GUARANTY LTD	AGO	Common	0	-4,278,993	0	-94,395,000	0.00	0.00	Hist	03/31/2016
ARKHAN Corp	ATLS	LP	0	-1,160,100	0	-63,376,000	0.00	0.00	Hist	03/31/2016
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