-----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, A0rNmLCcfWL0AGMZeKUKNm2noou98C4BD2FVyyRb2mRk9daQ9oAMwiGygnDw1nnb IvVBWsBsre+FCnbsQhVlSQ== 0000950134-08-009627.txt : 20080515 0000950134-08-009627.hdr.sgml : 20080515 20080515135514 ACCESSION NUMBER: 0000950134-08-009627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08836026 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 d56624be13fvhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2008 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, 21st Floor New York, NY 10153 Form 13F File Number: 28- 06339 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 May 15, 2008 - --------------------------- ------------------ -------------------- (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: 22 -------- Form 13F Information Table Value Total: 598,301 (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 INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- --------------- --------- -------- --------- ------ -------- ---------- -------- --------- ------ ----- AMERICAN APPAREL INC COM 023850100 26,483 2,802,425 SH DEFINED 1 2,802,425 0 0 BELO CORP COM SER A 080555105 53,825 5,092,212 SH DEFINED 1 5,092,212 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 4,136 450,000 SH DEFINED 1 450,000 0 0 CARE INVESTMENT TRUST INC COM 141657106 31,123 2,950,000 SH DEFINED 1 2,950,000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 62,509 1,847,191 SH DEFINED 1 1,847,191 0 0 HEALTH NET INC COM 42222G108 26,526 861,249 SH DEFINED 1 861,249 0 0 INGERSOLL-RAND COMPANY LTD CLA G4776G101 108,341 2,430,262 SH DEFINED 1 2,430,262 0 0 ISTAR FINL INC COM 45031U101 9,470 675,000 SH DEFINED 1 675,000 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 20,373 2,183,600 SH DEFINED 1 2,183,600 0 0 LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 1,207 116,100 SH DEFINED 1 116,100 0 0 MFA MTG INVTS INC COM 55272X102 20,475 3,250,000 SH DEFINED 1 3,250,000 0 0 NEWSTAR FINANCIAL INC COM 65251F105 5,613 1,083,642 SH DEFINED 1 1,083,642 0 0 PFSWEB INC COM 717098107 324 367,000 SH DEFINED 1 367,000 0 0 PHARMERICA CORP COM 71714F104 43,746 2,640,053 SH DEFINED 1 2,640,053 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 6,362 699,100 SH DEFINED 1 699,100 0 0 TRIPLE-S MGMT CORP CLB 896749108 21,251 1,204,021 SH DEFINED 1 1,204,021 0 0 TRUE RELIGION APPAREL INC COM 89784N104 43,234 2,330,647 SH DEFINED 1 2,330,647 0 0 UNION PAC CORP COM 907818108 21,691 173,000 SH DEFINED 1 173,000 0 0 UNIVERSAL AMERICAN CORP COM 913377107 8,435 795,744 SH DEFINED 1 795,744 0 0 VICTORY ACQUISITION CORP COM 92644D100 6,110 650,000 SH DEFINED 1 650,000 0 0 WELLPOINT INC COM 94973V107 74,873 1,696,649 SH DEFINED 1 1,696,649 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2,196 261,710 SH DEFINED 1 261,710 0 0
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