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Sab Capital Management Lp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$430,567,865Current Value:$425,898,555
Change:$-4,669,31 0 Performance:-1.08 %

Worst Move:Lost $-5,479,689 on changes made with Morgan Stanley (MS) buying shares when price went down.
Best Move:Made $2,373,650 on changes made with Cvscaremark Corp (CVS) buying shares when price went up.
Best Save:Saved $-5,200,000 on changes made with Regions Financial Corp (RF) selling shares when price went down.
Missed Move:Missed $1,537,500 on changes made with Ameriprise Financial Inc (AMP) selling shares when price went up.

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Contact Information

767 Fifth Avenue,21st Floor,New York Ny 10153,
Phone: 2124578010 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1359894/0000950123-09-062565.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 180,000New Holding180,000100 %$5,302,800$5,221,800$-81,000-1.52 % $-81,000News Article History of Sab Capital Management Lp Ownership Of Axis Capital Holdings Ltd
2009-11-162009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 2,572,624New Holding2,572,624100 %$88,060,920$82,581,230$-5,479,689-6.22 % $-5,479,689News Article History of Sab Capital Management Lp Ownership Of Morgan Stanley
2009-11-162009-09-30 13F-HRCare Investment Trust IncCREUSReits-Health Care 2,828,399No Change00 %$23,475,712$23,588,848$113,1360.48 % $0News Article History of Sab Capital Management Lp Ownership Of Care Investment Trust Inc
2009-11-162009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 0Sold All-7,000,000-100 %---1.26 % $-350,000News Article History of Sab Capital Management Lp Ownership Of Chimera Investment Corp
2009-11-162009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 0Sold All-8,000,000-100 %---1.90 % $-800,000News Article History of Sab Capital Management Lp Ownership Of Marshall And Ilsley Corp
2009-11-162009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 3,089,558Added More346,20012.61 %$114,066,481$116,136,485$2,070,0041.81 % $231,954News Article History of Sab Capital Management Lp Ownership Of Endurance Specialty Holdings Ltd
2009-11-162009-09-30 13F-HRPfsweb IncPFSWUSCommercial Services 78,084No Change00 %---- % News Article History of Sab Capital Management Lp Ownership Of Pfsweb Inc
2009-11-162009-09-30 13F-HRTriple-S Management CorpGTSUSMedical-Hmo 0Sold All-484,539-100 %----0.96 % $77,526News Article History of Sab Capital Management Lp Ownership Of Triple-S Management Corp
2009-11-162009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 4,789,115Sold Some-5,673,667-54.22 %$35,966,254$36,205,709$239,4560.66 % $-283,683News Article History of Sab Capital Management Lp Ownership Of Mfa Mortgage Investments Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-4,750,000-100 %---2.15 % $-997,500News Article History of Sab Capital Management Lp Ownership Of Fifth Third Bancorp
2009-11-162009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 4,976,900Sold Some-1,523,100-23.43 %$18,812,682$18,812,682$00.00 % $0News Article History of Sab Capital Management Lp Ownership Of Huntington Bancshares Incoh
2009-11-162009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 1,637,000New Holding1,637,000100 %$49,421,030$51,794,680$2,373,6504.80 % $2,373,650News Article History of Sab Capital Management Lp Ownership Of Cvscaremark Corp
2009-11-162009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-500,000-100 %---5.40 % $-565,000News Article History of Sab Capital Management Lp Ownership Of Suntrust Banks Inc
2009-11-162009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 0Sold All-1,000,000-100 %----4.34 % $1,070,000News Article History of Sab Capital Management Lp Ownership Of Lincoln National Corp
2009-11-162009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-10,000,000-100 %---10.54 % $-5,200,000News Article History of Sab Capital Management Lp Ownership Of Regions Financial Corp
2009-11-162009-09-30 13F-HRFirst American CorpFAFUSUnknown 1,801,494New Holding1,801,494100 %$60,998,587$58,386,421$-2,612,166-4.28 % $-2,612,166News Article History of Sab Capital Management Lp Ownership Of First American Corp
2009-11-162009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 150,000New Holding150,000100 %$5,433,000$5,425,500$-7,500-0.13 % $-7,500News Article History of Sab Capital Management Lp Ownership Of Platinum Underwriters Holdings Ltd
2009-11-162009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-389,000-100 %----1.14 % $342,320News Article History of Sab Capital Management Lp Ownership Of Lockheed Martin Corp
2009-11-162009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 2,520,000New Holding2,520,000100 %$29,030,400$27,745,200$-1,285,200-4.42 % $-1,285,200News Article History of Sab Capital Management Lp Ownership Of Genworth Financial Inc
2009-11-162009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 0Sold All-524,400-100 %----0.67 % $194,028News Article History of Sab Capital Management Lp Ownership Of Transatlantic Holdings Inc
2009-11-162009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-4,450,000-100 %---1.38 % $-979,000News Article History of Sab Capital Management Lp Ownership Of Bank Of America Corp
2009-11-162009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-1,614,836-100 %----0.92 % $371,412News Article History of Sab Capital Management Lp Ownership Of Bb And T Corp
2009-11-162009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-1,250,000-100 %----3.17 % $1,537,500News Article History of Sab Capital Management Lp Ownership Of Ameriprise Financial Inc
Returned 23 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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