0001172661-17-001939.txt : 20171113 0001172661-17-001939.hdr.sgml : 20171110 20171113162235 ACCESSION NUMBER: 0001172661-17-001939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171196200 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 09-30-2017 09-30-2017 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 11-13-2017 2 118 1193766 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 19020 372108 SH DFND 1 190558 0 181550 AERCAP HOLDINGS NV SHS N00985106 26917 526655 SH SOLE 314655 0 212000 ALLERGAN PLC SHS G0177J108 24460 119347 SH SOLE 119347 0 0 ALLERGAN PLC SHS G0177J108 17160 83740 SH DFND 1 44345 0 39395 ALLERGAN PLC SHS G0177J108 2050 10000 SH DFND 2 10000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 891 29600 SH DFND 1 29600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2884 95800 SH DFND 2 95800 0 0 ARRIS INTL INC SHS G0551A103 17908 628605 SH SOLE 445105 0 183500 ARRIS INTL INC SHS G0551A103 15119 530709 SH DFND 1 271784 0 258925 CELGENE CORP COM 151020104 36673 251519 SH SOLE 234019 0 17500 CELGENE CORP COM 151020104 19374 132870 SH DFND 1 68045 0 64825 CHUBB LIMITED COM H1467J104 8802 61741 SH SOLE 61741 0 0 CHUBB LIMITED COM H1467J104 10845 76098 SH DFND 1 40422 0 35676 CHUBB LIMITED COM H1467J104 1526 10700 SH DFND 2 10700 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 345 8300 SH DFND 1 8300 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1223 29400 SH DFND 2 29400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1393 19200 SH DFND 2 19200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377 5200 SH DFND 1 5200 0 0 COMCAST CORP NEW CL A 20030N101 16794 436360 SH SOLE 436360 0 0 COMCAST CORP NEW CL A 20030N101 14467 375900 SH DFND 1 201650 0 174250 COMCAST CORP NEW CL A 20030N101 2355 61200 SH DFND 2 61200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15278 460080 SH SOLE 460080 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13227 398260 SH DFND 1 211485 0 186775 COMMSCOPE HLDG CO INC COM 20337X109 1534 46200 SH DFND 2 46200 0 0 COVANTA HLDG CORP COM 22282E102 6912 465430 SH SOLE 465430 0 0 COVANTA HLDG CORP COM 22282E102 9004 606155 SH DFND 1 333853 0 272302 COVANTA HLDG CORP COM 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COM 26884L109 2486 38100 SH DFND 2 38100 0 0 EQT CORP COM 26884L109 20127 308525 SH SOLE 224525 0 84000 EQT CORP COM 26884L109 18050 276700 SH DFND 1 146975 0 129725 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 651 8700 SH DFND 1 8700 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2256 30100 SH DFND 2 30100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10804 292808 SH SOLE 292808 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13621 369203 SH DFND 1 201447 0 167756 GAMING & LEISURE PPTYS INC COM 36467J108 1665 45112 SH DFND 2 45112 0 0 GENERAL COMMUNICATION INC CL A 369385109 7057 173000 SH SOLE 173000 0 0 GILEAD SCIENCES INC COM 375558103 11037 136230 SH SOLE 136230 0 0 GILEAD SCIENCES INC COM 375558103 14029 173185 SH DFND 1 94235 0 78950 GILEAD SCIENCES INC COM 375558103 3006 37100 SH DFND 2 37100 0 0 JELD-WEN HLDG INC COM 47580P103 3705 104260 SH SOLE 104260 0 0 JELD-WEN HLDG INC COM 47580P103 4905 138044 SH DFND 1 76758 0 61286 JUNIPER NETWORKS INC COM 48203R104 609 21900 SH DFND 1 21900 0 0 JUNIPER NETWORKS INC COM 48203R104 1973 70900 SH DFND 2 70900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11323 271910 SH SOLE 271910 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13419 322100 SH DFND 1 165325 0 156775 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6728 163350 SH DFND 1 87225 0 76125 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 972 23600 SH DFND 2 23600 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10759 261165 SH SOLE 133165 0 128000 LENNAR CORP CL A 526057104 17607 333490 SH SOLE 333490 0 0 LENNAR CORP CL A 526057104 14513 274820 SH DFND 1 140470 0 134350 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 589 24800 SH DFND 1 24800 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2091 88000 SH DFND 2 88000 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13313 231315 SH SOLE 231315 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 15627 271565 SH DFND 1 138965 0 132600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7955 190000 SH SOLE 0 0 190000 LKQ CORP COM 501889208 6054 168270 SH SOLE 168270 0 0 LKQ CORP COM 501889208 7113 197625 SH DFND 1 101200 0 96425 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2404 33300 SH DFND 2 33300 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 744 10300 SH DFND 1 10300 0 0 METLIFE INC COM 59156R108 2119 40800 SH DFND 2 40800 0 0 METLIFE INC COM 59156R108 11468 220812 SH SOLE 220812 0 0 METLIFE INC COM 59156R108 14466 278449 SH DFND 1 149674 0 128775 NEXSTAR MEDIA GROUP INC CL A 65336K103 7129 114476 SH SOLE 114476 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8882 142601 SH DFND 1 76743 0 65858 NEXSTAR MEDIA GROUP INC CL A 65336K103 1613 25900 SH DFND 2 25900 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10614 196370 SH SOLE 196370 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12546 232125 SH DFND 1 118875 0 113250 NRG ENERGY INC COM NEW 629377508 821 32100 SH DFND 1 32100 0 0 NRG ENERGY INC COM NEW 629377508 2786 108900 SH DFND 2 108900 0 0 NRG YIELD INC CL C 62942X405 892 46200 SH DFND 1 46200 0 0 NRG YIELD INC CL C 62942X405 2916 151100 SH DFND 2 151100 0 0 PFIZER INC COM 717081103 909 25500 SH DFND 1 25500 0 0 PFIZER INC COM 717081103 2617 73300 SH DFND 2 73300 0 0 QORVO INC COM 74736K101 8740 123625 SH SOLE 123625 0 0 QORVO INC COM 74736K101 10354 146500 SH DFND 1 75375 0 71125 REALOGY HLDGS CORP COM 75605Y106 10761 326519 SH SOLE 326519 0 0 REALOGY HLDGS CORP COM 75605Y106 12877 390825 SH DFND 1 200565 0 190260 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 771 6500 SH DFND 1 6500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2667 22500 SH DFND 2 22500 0 0 SHIRE PLC SPONSORED ADR 82481R106 25779 168351 SH SOLE 104351 0 64000 SHIRE PLC SPONSORED ADR 82481R106 19506 127371 SH DFND 1 67226 0 60145 SHIRE PLC SPONSORED ADR 82481R106 1884 12300 SH DFND 2 12300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 354 5800 SH DFND 1 5800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1115 18300 SH DFND 2 18300 0 0 SNAP ON INC COM 833034101 7175 48175 SH SOLE 48175 0 0 SNAP ON 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