0001172661-18-000480.txt : 20180213 0001172661-18-000480.hdr.sgml : 20180213 20180213160919 ACCESSION NUMBER: 0001172661-18-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18603356 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 12-31-2017 12-31-2017 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 02-13-2018 2 113 1118038 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 16165 307289 SH SOLE 239860 0 67429 AERCAP HOLDINGS NV SHS N00985106 12679 240983 SH DFND 1 141933 0 99050 ALLERGAN PLC SHS G0177J108 442 2700 SH DFND 1 2700 0 0 ALLERGAN PLC SHS G0177J108 867 5300 SH DFND 2 5300 0 0 ALLERGAN PLC SHS G0177J108 4826 29500 SH SOLE 0 0 29500 AMERICAN INTL GROUP INC COM NEW 026874784 14820 248740 SH DFND 1 151215 0 97525 AMERICAN INTL GROUP INC COM NEW 026874784 2211 37100 SH DFND 2 37100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14074 236215 SH SOLE 236215 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 730 21800 SH DFND 1 21800 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2379 71100 SH DFND 2 71100 0 0 ARRIS INTL INC SHS G0551A103 13921 541909 SH DFND 1 318134 0 223775 ARRIS INTL INC SHS G0551A103 18613 724580 SH SOLE 541080 0 183500 CELGENE CORP COM 151020104 1399 13400 SH DFND 2 13400 0 0 CELGENE CORP COM 151020104 18076 173194 SH SOLE 173194 0 0 CELGENE CORP COM 151020104 11978 114795 SH DFND 1 69395 0 45400 CHUBB LIMITED COM H1467J104 1563 10700 SH DFND 2 10700 0 0 CHUBB LIMITED COM H1467J104 10375 71016 SH SOLE 71016 0 0 CHUBB LIMITED COM H1467J104 10810 73982 SH DFND 1 44632 0 29350 COMCAST CORP NEW CL A 20030N101 17456 435950 SH DFND 1 267200 0 168750 COMCAST CORP NEW CL A 20030N101 3208 80100 SH DFND 2 80100 0 0 COMCAST CORP NEW CL A 20030N101 16329 407765 SH SOLE 407765 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11368 300460 SH DFND 1 182735 0 117725 COMMSCOPE HLDG CO INC COM 20337X109 1748 46200 SH DFND 2 46200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15962 422005 SH SOLE 422005 0 0 COVANTA HLDG CORP COM 22282E102 8580 507660 SH DFND 1 316378 0 191282 COVANTA HLDG CORP COM 22282E102 2490 147300 SH DFND 2 147300 0 0 COVANTA HLDG CORP COM 22282E102 7735 457755 SH SOLE 457755 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12808 228652 SH DFND 1 138282 0 90370 DELTA AIR LINES INC DEL COM NEW 247361702 25175 449585 SH SOLE 218585 0 231000 DELTA AIR LINES INC DEL COM NEW 247361702 1602 28600 SH DFND 2 28600 0 0 DISCOVER FINL SVCS COM 254709108 1129 14680 SH DFND 1 14680 0 0 DISCOVER FINL SVCS COM 254709108 3107 40400 SH DFND 2 40400 0 0 DOLLAR GEN CORP NEW COM 256677105 521 5600 SH DFND 1 5600 0 0 DOLLAR GEN CORP NEW COM 256677105 1842 19800 SH DFND 2 19800 0 0 DOWDUPONT INC COM 26078J100 11002 154500 SH DFND 1 91225 0 63275 DOWDUPONT INC COM 26078J100 10995 154365 SH SOLE 154365 0 0 ECHOSTAR CORP CL A 278768106 13388 223500 SH SOLE 34400 0 189100 ENTERCOM COMMUNICATIONS CORP CL A 293639100 674 62400 SH DFND 1 62400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2183 202200 SH DFND 2 202200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2789 258235 SH SOLE 0 0 258235 EQT CORP COM 26884L109 2169 38100 SH DFND 2 38100 0 0 EQT CORP COM 26884L109 12528 220135 SH SOLE 220135 0 0 EQT CORP COM 26884L109 13299 233700 SH DFND 1 142200 0 91500 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2588 35400 SH DFND 2 35400 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5117 70000 SH SOLE 70000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 797 10900 SH DFND 1 10900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11563 312487 SH DFND 1 195247 0 117240 GAMING & LEISURE PPTYS INC COM 36467J108 1669 45112 SH DFND 2 45112 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10639 287555 SH SOLE 287555 0 0 GENERAL COMMUNICATION INC CL A 369385109 7492 192000 SH SOLE 192000 0 0 GILEAD SCIENCES INC COM 375558103 10493 146460 SH DFND 1 91310 0 55150 GILEAD SCIENCES INC COM 375558103 2658 37100 SH DFND 2 37100 0 0 GILEAD SCIENCES INC COM 375558103 9614 134190 SH SOLE 134190 0 0 JELD-WEN HLDG INC COM 47580P103 4142 105219 SH DFND 1 72158 0 33061 JELD-WEN HLDG INC COM 47580P103 3724 94566 SH SOLE 94566 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10239 246125 SH SOLE 246125 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10293 247425 SH DFND 1 145750 0 101675 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14216 376050 SH DFND 1 226225 0 149825 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1520 40200 SH DFND 2 40200 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22238 588305 SH SOLE 362305 0 226000 LENNAR CORP CL A 526057104 12190 192730 SH DFND 1 113605 0 79125 LENNAR CORP CL A 526057104 18295 289295 SH SOLE 289295 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 499 24800 SH DFND 1 24800 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1773 88000 SH DFND 2 88000 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13204 243440 SH DFND 1 143140 0 100300 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 16336 301225 SH SOLE 301225 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4175 105266 SH SOLE 0 0 105266 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11596 339425 SH DFND 1 197225 0 142200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17904 524075 SH SOLE 524075 0 0 LKQ CORP COM 501889208 6699 164725 SH DFND 1 97375 0 67350 LKQ CORP COM 501889208 6704 164945 SH SOLE 164945 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1746 27200 SH DFND 2 27200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 533 8300 SH DFND 1 8300 0 0 METLIFE INC COM 59156R108 11877 234874 SH DFND 1 144149 0 90725 METLIFE INC COM 59156R108 2063 40800 SH DFND 2 40800 0 0 METLIFE INC COM 59156R108 10963 216857 SH SOLE 216857 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14127 265300 SH DFND 1 156250 0 109050 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23890 448585 SH SOLE 264085 0 184500 NRG ENERGY INC COM NEW 629377508 829 29100 SH DFND 1 29100 0 0 NRG ENERGY INC COM NEW 629377508 2743 96300 SH DFND 2 96300 0 0 NRG YIELD INC CL C 62942X405 575 30400 SH DFND 1 30400 0 0 NRG YIELD INC CL C 62942X405 1892 100100 SH DFND 2 100100 0 0 PACKAGING CORP AMER COM 695156109 1760 14600 SH DFND 2 14600 0 0 PACKAGING CORP AMER COM 695156109 12421 103055 SH SOLE 103055 0 0 PACKAGING CORP AMER COM 695156109 13010 107920 SH DFND 1 65395 0 42525 PFIZER INC COM 717081103 518 14300 SH DFND 1 14300 0 0 PFIZER INC COM 717081103 1699 46900 SH DFND 2 46900 0 0 QORVO INC COM 74736K101 12061 181085 SH DFND 1 106435 0 74650 QORVO INC COM 74736K101 12036 180705 SH SOLE 180705 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 704 5900 SH DFND 1 5900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2266 19000 SH DFND 2 19000 0 0 SABRE CORP COM 78573M104 11467 559350 SH DFND 1 337375 0 221975 SABRE CORP COM 78573M104 1982 96700 SH DFND 2 96700 0 0 SABRE CORP COM 78573M104 10999 536675 SH SOLE 536675 0 0 SHIRE PLC SPONSORED ADR 82481R106 16696 107636 SH DFND 1 65426 0 42210 SHIRE PLC SPONSORED ADR 82481R106 2265 14600 SH DFND 2 14600 0 0 SHIRE PLC SPONSORED ADR 82481R106 21192 136602 SH SOLE 102102 0 34500 SNAP ON INC COM 833034101 13460 77230 SH DFND 1 46580 0 30650 SNAP ON INC COM 833034101 1499 8600 SH DFND 2 8600 0 0 SNAP ON INC COM 833034101 12937 74210 SH SOLE 74210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64045 239989 SH DFND 1 239989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160783 602500 SH DFND 2 602500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11159 1300725 SH DFND 1 796100 0 504625 SPIRIT RLTY CAP INC NEW COM 84860W102 2047 238600 SH DFND 2 238600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 10488 1222050 SH SOLE 1222050 0 0 SYNCHRONY FINL COM 87165B103 11444 296450 SH DFND 1 181150 0 115300 SYNCHRONY FINL COM 87165B103 2104 54500 SH DFND 2 54500 0 0 SYNCHRONY FINL COM 87165B103 10766 278810 SH SOLE 278810 0 0 TEMPUR SEALY INTL INC COM 88023U101 13863 221092 SH DFND 1 133437 0 87655 TEMPUR SEALY INTL INC COM 88023U101 1618 25800 SH DFND 2 25800 0 0 TEMPUR SEALY INTL INC COM 88023U101 13289 211997 SH SOLE 211997 0 0 TERADYNE INC COM 880770102 1394 33300 SH DFND 2 33300 0 0 TERADYNE INC COM 880770102 436 10400 SH DFND 1 10400 0 0