0001172661-16-004140.txt : 20161110 0001172661-16-004140.hdr.sgml : 20161110 20161110151629 ACCESSION NUMBER: 0001172661-16-004140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MD SASS INVESTORS SERVICES INC CENTRAL INDEX KEY: 0000922940 IRS NUMBER: 132703405 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04057 FILM NUMBER: 161987661 BUSINESS ADDRESS: STREET 1: 1185 AVERNUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127302000 MAIL ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000922940 XXXXXXXX 09-30-2016 09-30-2016 false MD SASS INVESTORS SERVICES INC

1185 Avenue Of The Americas 18th Floor New York NY 10036

13F HOLDINGS REPORT 028-04057 N Rosemary Mooney 212-843-8956 /s/ Rosemary Mooney New York NY 11-10-2016 2 110 1770896 1 0001373130 028-12005 MD Sass Associates, Inc. 2 0001633447 028-16534 M.D. Sass, LLC INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 20045 520816 SH SOLE 376245 0 144571 AERCAP HOLDINGS NV SHS N00985106 49403 1283648 SH DFND 1 977248 0 306400 ALLERGAN PLC SHS G0177J108 55461 240813 SH DFND 1 182523 0 58290 ALLERGAN PLC SHS G0177J108 21565 93631 SH SOLE 93631 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 881 49100 SH DFND 1 49100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2252 125400 SH DFND 2 125400 0 0 ARRIS INTL INC SHS G0551A103 51850 1830234 SH DFND 1 1389584 0 440650 ARRIS INTL INC SHS G0551A103 15073 532040 SH SOLE 532040 0 0 BERRY PLASTICS GROUP INC COM 08579W103 43985 1003112 SH DFND 1 764237 0 238875 BERRY PLASTICS GROUP INC COM 08579W103 19073 434939 SH SOLE 434939 0 0 CAPITAL ONE FINL CORP COM 14040H105 646 9000 SH DFND 1 9000 0 0 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29600 0 0 CVS HEALTH CORP COM 126650100 5781 64895 SH SOLE 64895 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22830 580140 SH SOLE 359640 0 220500 DELTA AIR LINES INC DEL COM NEW 247361702 50156 1274247 SH DFND 1 969652 0 304595 DELTA AIR LINES INC DEL COM NEW 247361702 3200 81300 SH DFND 2 81300 0 0 DISCOVER FINL SVCS COM 254709108 54387 961696 SH DFND 1 728246 0 233450 DISCOVER FINL SVCS COM 254709108 2913 51500 SH DFND 2 51500 0 0 DISCOVER FINL SVCS COM 254709108 21040 372095 SH SOLE 285095 0 87000 DISH NETWORK CORP CL A 25470M109 41167 751505 SH DFND 1 570655 0 180850 DISH NETWORK CORP CL A 25470M109 18151 331350 SH SOLE 210850 0 120500 DOLLAR GEN CORP NEW COM 256677105 11160 159535 SH DFND 1 121835 0 37700 DOLLAR GEN CORP NEW COM 256677105 994 14200 SH DFND 2 14200 0 0 DOLLAR GEN CORP NEW COM 256677105 3080 44040 SH SOLE 44040 0 0 EAGLE MATERIALS INC COM 26969P108 33825 437586 SH DFND 1 331443 0 106143 EAGLE MATERIALS INC COM 26969P108 9883 127828 SH SOLE 127828 0 0 EQT CORP COM 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