0001172661-16-003706.txt : 20160811 0001172661-16-003706.hdr.sgml : 20160811 20160811093245 ACCESSION NUMBER: 0001172661-16-003706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823191 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 06-30-2016 06-30-2016 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 08-11-2016 2 115 2044202 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 44812 1334048 SH DFND 1 1026548 0 307500 AERCAP HOLDINGS NV SHS N00985106 22496 669691 SH SOLE 453620 0 216071 ALLERGAN PLC SHS G0177J108 57870 250423 SH DFND 1 191858 0 58565 ALLERGAN PLC SHS G0177J108 23976 103756 SH SOLE 103756 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3318 120200 SH DFND 2 120200 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 514 18600 SH DFND 1 18600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4963 327600 SH DFND 2 327600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 744 49100 SH DFND 1 49100 0 0 ARRIS INTL INC SHS G0551A103 39911 1904309 SH DFND 1 1462159 0 442150 ARRIS INTL INC SHS G0551A103 16839 803385 SH SOLE 647390 0 155995 ASPEN TECHNOLOGY INC COM 045327103 548 13625 SH SOLE 0 0 13625 BERRY PLASTICS GROUP INC COM 08579W103 58180 1497565 SH DFND 1 1148215 0 349350 BERRY PLASTICS GROUP INC COM 08579W103 26152 673054 SH SOLE 673054 0 0 CAPITAL ONE FINL CORP COM 14040H105 3937 62000 SH DFND 2 62000 0 0 CAPITAL ONE FINL CORP COM 14040H105 571 9000 SH DFND 1 9000 0 0 CELGENE CORP COM 151020104 34641 351215 SH DFND 1 269665 0 81550 CELGENE CORP COM 151020104 17586 178304 SH SOLE 178304 0 0 CHUBB LIMITED COM H1467J104 4575 35000 SH DFND 2 35000 0 0 CHUBB LIMITED COM H1467J104 57529 440137 SH DFND 1 339105 0 101032 CHUBB LIMITED COM H1467J104 18487 141466 SH SOLE 141466 0 0 CITIZENS FINL GROUP INC COM 174610105 2745 137400 SH DFND 2 137400 0 0 CITIZENS FINL GROUP INC COM 174610105 418 20900 SH DFND 1 20900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 59868 1929310 SH DFND 1 1482860 0 446450 COMMSCOPE HLDG CO INC COM 20337X109 27783 895340 SH SOLE 895340 0 0 COVANTA HLDG CORP COM 22282E102 4891 297300 SH DFND 2 297300 0 0 COVANTA HLDG CORP COM 22282E102 3586 217930 SH DFND 1 194677 0 23253 COVANTA HLDG CORP COM 22282E102 833 50600 SH SOLE 50600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4686 46200 SH DFND 2 46200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 627 6175 SH DFND 1 6175 0 0 CVS HEALTH CORP COM 126650100 2681 28000 SH DFND 2 28000 0 0 CVS HEALTH CORP COM 126650100 459 4801 SH DFND 1 4800 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 3613 99200 SH DFND 2 99200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48207 1323242 SH DFND 1 1018647 0 304595 DELTA AIR LINES INC DEL COM NEW 247361702 23770 652365 SH SOLE 431865 0 220500 DISCOVER FINL SVCS COM 254709108 4255 79400 SH DFND 2 79400 0 0 DISCOVER FINL SVCS COM 254709108 53869 1005271 SH DFND 1 767946 0 237325 DISCOVER FINL SVCS COM 254709108 22177 413795 SH SOLE 346795 0 67000 DISH NETWORK CORP CL A 25470M109 40893 780380 SH DFND 1 599530 0 180850 DISH NETWORK CORP CL A 25470M109 19238 367150 SH SOLE 253650 0 113500 DOLLAR GEN CORP NEW COM 256677105 2463 26200 SH DFND 2 26200 0 0 DOLLAR GEN CORP NEW COM 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