-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VCE5cz0FNiGNeHaS1dJEMGhtKBQNeLxxp7F0A1/zV7Hk3YQjDyl5vNRsqSFiLmzu Tgw3vDWVLdoNnvJhndOscw== 0000950123-11-013705.txt : 20110214 0000950123-11-013705.hdr.sgml : 20110214 20110214174639 ACCESSION NUMBER: 0000950123-11-013705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAB CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001359894 IRS NUMBER: 134021452 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11911 FILM NUMBER: 11608446 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2124578010 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 c12324e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ] [ ] Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SAB Capital Management, L.P. Address: 767 Fifth Avenue, 44th Floor New York, NY 10153 Form 13F File Number: 28-11911 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian Jackelow Title: Chief Financial Officer Phone: 212-457-8010 Signature, Place, and Date of Signing: /s/ Brian Jackelow New York, NY February 14, 2011 - ------------------------------------- ------------- ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: 685,591 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---------------------------- 1 28-06341 SAB Capital Advisors, L.L.C. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------ -------------- --------- -------- ------------------ ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CYPRESS SHARPRIDGE INVTS INC COM 23281A307 12,910 1,000,000 SH DEFINED 1 1,000,000 0 0 DOLLAR GEN CORP NEW COM 256677105 26,631 868,300 SH DEFINED 1 868,300 0 0 EXPRESS SCRIPTS INC COM 302182100 65,238 1,207,000 SH DEFINED 1 1,207,000 0 0 FIRST HORIZON NATL CORP COM 320517105 9,954 845,001 SH DEFINED 1 845,001 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 4,726 162,298 SH DEFINED 1 162,298 0 0 FXCM INC COM CL A 302693106 7,211 544,210 SH DEFINED 1 544,210 0 0 GAIN CAP HLDGS INC COM 36268W100 5,796 629,967 SH DEFINED 1 629,967 0 0 GENERAL MTRS CO COM 37045V100 29,488 800,000 SH DEFINED 1 800,000 0 0 HCP INC COM 40414L109 61,513 1,672,000 SH DEFINED 1 1,672,000 0 0 HEALTH CARE REIT INC COM 42217K106 14,292 300,000 SH DEFINED 1 300,000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 54,772 7,972,659 SH DEFINED 1 7,972,659 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,515 527,250 SH DEFINED 1 527,250 0 0 KKR & CO L P DEL COM UNITS 48248M102 32,037 2,256,111 SH DEFINED 1 2,256,111 0 0 LIBERTY GLOBAL INC COM SER A 530555101 74,845 2,115,452 SH DEFINED 1 2,115,452 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 58,325 877,337 SH DEFINED 1 877,337 0 0 LPL INVT HLDGS INC COM 50213H100 13,049 358,775 SH DEFINED 1 358,775 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 82,324 1,343,627 SH DEFINED 1 1,343,627 0 0 MFA FINANCIAL INC COM 55272X102 46,264 5,669,563 SH DEFINED 1 5,669,563 0 0 PFSWEB INC COM NEW 717098206 309 78,084 SH DEFINED 1 78,084 0 0 SOLAR CAP LTD COM 83413U100 44,862 1,843,183 SH DEFINED 1 1,843,183 0 0 STARWOOD PPTY TR INC COM 85571B105 576 26,800 SH DEFINED 1 26,800 0 0 STILLWATER MNG CO COM 86074Q102 25,620 1,200,000 SH DEFINED 1 1,200,000 0 0 WALKER & DUNLOP INC COM 93148P102 3,334 330,454 SH DEFINED 1 330,454 0 0
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