13F-HR 1 d84247be13f-hr.txt FORM 13F - HOLDINGS REPORT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2000 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 Advisors, LLC ------------------------------- Address: 650 Madison Avenue ------------------------------- New York, NY 10022 ------------------------------- Form 13F File Number: 28- --------------- 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: Scott A. Bommer ----------------------------------- Title: Managing Member ----------------------------------- Phone: 212-610-9060 ----------------------------------- Signature, Place, and Date of Signing: /s/ SCOTT A. BOMMER New York, NY February 13, 2001 ------------------------------ ----------------------- --------------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS 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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 48 ----------------------- Form 13F Information Table Value Total: 9,011 (thousands) ----------------------- PURSUANT TO RULE 24b-2 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FORM 13F AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. 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- SAB Capital Management, LLC ------------
3 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- -------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- -------- -------- ------- --- ---- ---------- -------- --------------------- AMAZON.COM, INC FEB 20 PUTS COMMON STOCK 023135956 65 100 SH PUT DEFINED 1 100 0 0 AMAZON.COM, INC JAN 20 PUTS COMMON STOCK 023135957 53 100 SH PUT DEFINED 1 100 0 0 CIDCO, INC COMMON STOCK 171768104 300 200,000 SH DEFINED 1 200,000 0 0 COST PLUS, INC. JAN 30 CALLS COMMON STOCK 221485905 56 220 SH CALL DEFINED 1 220 0 0 COMPUTER SCIENCE, CORP. MAR. 60 PUTS COMMON STOCK 205363954 91 160 SH PUT DEFINED 1 160 0 0 CINTAS CORP FEB 50 CALLS COMMON STOCK 172908905 77 155 SH CALL DEFINED 1 155 0 0 CINTAS CORP JAN 50 PUTS COMMON STOCK 172908955 9 100 SH PUT DEFINED 1 100 0 0 DOLLAR GENERAL CORP JAN 17.5 CALLS COMMON STOCK 256669902 89 550 SH CALL DEFINED 1 550 0 0 DOLLAR GENERAL CORP JAN 17.5 PUTS COMMON STOCK 256669952 10 190 SH PUT DEFINED 1 190 0 0 FASTENAL COMPANY JAN 55 PUTS COMMON STOCK 311900954 48 170 SH PUT DEFINED 1 170 0 0 GENERAL ELECTRIC CO. MAR 55 PUTS COMMON STOCK 369604953 197 250 SH PUT DEFINED 1 250 0 0 GUCCI GROUP JAN 85 CALLS COMMON STOCK 401566904 97 165 SH CALL DEFINED 1 165 0 0 HOME DEPOT, INC. JAN 40 PUTS COMMON STOCK 437076952 33 500 SH PUT DEFINED 1 500 0 0 HOME DEPOT, INC. JAN 45 CALLS COMMON STOCK 437076902 282 1,050 SH CALL DEFINED 1 1,050 0 0 HOME DEPOT, INC. JAN 45 PUTS COMMON STOCK 437076952 19 100 SH PUT DEFINED 1 100 0 0 HOME DEPOT, INC. JAN 50 PUTS COMMON STOCK 437076952 195 400 SH PUT DEFINED 1 400 0 0 INGRAM MICRO, INC. JAN 12.5 CALLS COMMON STOCK 457153904 9 120 SH CALL DEFINED 1 120 0 0 INGRAM MICRO, INC. JAN 12.5 PUTS COMMON STOCK 457153954 98 500 SH PUT DEFINED 1 500 0 0 KOHLS CORP JAN 50 PUTS COMMON STOCK 500255954 9 100 SH PUT DEFINED 1 100 0 0 KOHLS CORP JAN 60 PUTS COMMON STOCK 500255954 30 100 SH PUT DEFINED 1 100 0 0 LOWES COMPANIES, INC COMMON STOCK 548661107 2,581 58,000 SH DEFINED 1 58,000 0 0 MENS WAREHOUSE JAN 22.5 PUTS COMMON STOCK 587118950 3 200 SH PUT DEFINED 1 200 0 0 OMNICOM GROUP JAN 90 PUTS COMMON STOCK 681919956 86 100 SH PUT DEFINED 1 100 0 0 PALM INC COMMON STOCK 696642107 2,454 86,669 SH DEFINED 1 86,669 0 0 PFSWEB COMMON STOCK 717098107 275 367,000 SH DEFINED 1 367,000 0 0 PSINET, INC COMMON STOCK 74437C101 159 221,396 SH DEFINED 1 221,396 0 0 ROBERT HALF INTERNATIONAL, INC JAN 30 CALLS COMMON STOCK 717098107 8 150 SH CALL DEFINED 1 150 0 0 SCIENT CORP COMMON STOCK 80864H109 345 106,200 SH DEFINED 1 106,200 0 0 SILICON VALLEY BANCSHARES FEB 22.5 PUTS COMMON STOCK 827064956 5 100 SH PUT DEFINED 1 100 0 0 SILICON VALLEY BANCSHARES FEB 25 PUTS COMMON STOCK 827064956 9 100 SH PUT DEFINED 1 100 0 0 SILICON VALLEY BANCSHARES JAN 35 PUTS COMMON STOCK 827064956 31 100 SH PUT DEFINED 1 100 0 0 SUNRISE ASSISTED LIVING, INC. APR 25 PUTS COMMON STOCK 86768K956 42 135 SH PUT DEFINED 1 135 0 0 STANLEY WORKS APR 30 PUTS COMMON STOCK 854616959 38 200 SH PUT DEFINED 1 200 0 0 STANLEY WORKS JAN 25 PUTS COMMON STOCK 854616959 6 250 SH PUT DEFINED 1 250 0 0 STANLEY WORKS JAN 30 CALLS COMMON STOCK 854616909 113 500 SH CALL DEFINED 1 500 0 0 TECH DATA CORP JAN 25 PUTS COMMON STOCK 878237956 23 200 SH PUT DEFINED 1 200 0 0 TECH DATA CORP JAN 30 PUTS COMMON STOCK 878237956 38 100 SH PUT DEFINED 1 100 0 0 TIFFANY & CO JAN 30 CALLS COMMON STOCK 886547908 109 300 SH CALL DEFINED 1 300 0 0 TIFFANY & CO JAN 30 PUTS COMMON STOCK 886547958 21 100 SH PUT DEFINED 1 100 0 0 TIFFANY & CO JAN 35 CALLS COMMON STOCK 886547908 28 200 SH CALL DEFINED 1 200 0 0 TIFFANY & CO JAN 35 PUTS COMMON STOCK 886547958 94 200 SH PUT DEFINED 1 200 0 0 TOYS R US, INC JAN 15 PUTS COMMON STOCK 892335950 15 400 SH PUT DEFINED 1 400 0 0 TOYS R US, INC JAN 17.5 PUTS COMMON STOCK 892335950 90 600 SH PUT DEFINED 1 600 0 0 WILLIAMS SONOMA FEB 20 CALLS COMMON STOCK 969904901 54 200 SH CALL DEFINED 1 200 0 0 WILLIAMS SONOMA FEB 20 PUTS COMMON STOCK 969904951 88 345 SH PUT DEFINED 1 345 0 0 WILLIAMS SONOMA FEB 22.5 PUTS COMMON STOCK 969904951 99 240 SH PUT DEFINED 1 240 0 0 WILLIAMS SONOMA JAN 17.5 CALLS COMMON STOCK 969904901 102 320 SH CALL DEFINED 1 320 0 0 YAHOO, INC JAN 40 PUTS COMMON STOCK 984332956 328 300 SH PUT DEFINED 1 300 0 0
PURSUANT TO RULE 24b-2 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS FORM 13F AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.