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Fund Holdings of SAB CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameSAB CAPITAL MANAGEMENT LP
Fund Manager
Address767 FIFTH AVENUE, 21ST FLOOR
NEW YORK, NY, 10153
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Phone(212) 457-8010
13F Asset Last Qtr$482,040,000
13F Asset This Qtr$523,489,000
Asset Change8.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANN INCANN3,319,532$82,258Cut -17.67%15.71%
2.)GOOGLE INC.GOOG119,900$77,443Cut -33.39%14.79%
3.)AMERICAN CAPITAL AGENCY CORP.AGNC2,739,797$76,933Cut -32.55%14.70%
4.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR5,024,262$70,591Added 41.51%13.48%
5.)INTERPUBLIC GROUP OF COMPANIES INC.IPG6,153,723$59,876Cut -26.20%11.44%
6.)SEALED AIR CORP.SEE2,618,087$45,057New8.61%
7.)CORN PRODUCTS INTERNATIONAL INCCPO631,204$33,195New6.34%
8.)MFA FINANCIAL, INC.MFA4,581,100$30,785New5.88%
9.)KKR & CO L P DEL COM UNITS2,122,892$27,237Cut -13.26%5.20%
10.)TWO HARBORS INVESTMENT CORPTWO1,152,054$10,645Cut -69.06%2.03%
11.)OCH-ZIFF CAP MGMTOZM514,268$4,325New0.83%
12.)CORP172,513$3,247Unchanged0.62%
13.)KKR & CO L P DEL COM UNITSCALL4,000$1,640Cut -99.00%0.31%
14.)PFSWEB, INC.PFSW78,084$257Unchanged0.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SEALED AIR CORP.SEE2,618,087$45,0578.61%
2.)CORN PRODUCTS INTERNATIONAL INCCPO631,204$33,1956.34%
3.)MFA FINANCIAL, INC.MFA4,581,100$30,7855.88%
4.)OCH-ZIFF CAP MGMTOZM514,268$4,3250.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GAIN CAPITAL HOLDINGS, INC. COMMON STOCKGCAP963,803$6,0621.26%
2.)INTERPUBLIC GROUP OF COMPANIES INC.CALLIPG725,600$5,2241.08%