13F-HR 1 d28051e13fvhr.txt FORM 13F- HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2005 ------------------------ 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: 712 Fifth Avenue, 42nd Floor ---------------------------- New York, NY 10019 ---------------------------- Form 13F File Number: 28-06341 --------------------- 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: Brian Jackelow ---------------------------- Title: Chief Financial Officer ---------------------------- Phone: 212-457-8010 ---------------------------- Signature, Place, and Date of Signing: /s/ Brian Jackelow New York, NY August 12, 2005 ------------------------------ ------------------ ----------------- (Signature) (City, State) (Date) Report Type ( Check only one.): [X] 13F HOLDING 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 40 -------------- Form 13F Information Table Value Total: 1,086,014 (thousands) -------------- 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. NONE
FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MEDICAL OPTICS INC COM 00763M108 23,007 578,800 SH SOLE 0 578,800 0 0 AMERICAN INTL GROUP INC COM 026874107 97,323 1,675,100 SH SOLE 0 1,675,100 0 0 ATP OIL & GAS CORP COM 00208J108 16,834 719,400 SH SOLE 0 719,400 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 19,623 693,400 SH SOLE 0 693,400 0 0 B&G FOODS INC NEW UNIT 99/99/9999 05508R205 26,448 1,807,800 SH SOLE 0 1,807,800 0 0 BANTA CORP COM 066821109 14,996 330,600 SH SOLE 0 330,600 0 0 BEARINGPOINT INC COM 074002106 24,681 3,367,100 SH SOLE 0 3,367,100 0 0 BROOKSTONE INC COM 114537103 2,407 127,498 SH SOLE 0 127,498 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14,438 1,280,000 SH SOLE 0 1,280,000 0 0 CHARMING SHOPPES INC COM 161133103 8,957 960,000 SH SOLE 0 960,000 0 0 CHARTER COMMUNI- CATIONS INC D CL A 16117M107 22,111 18,737,744 SH SOLE 0 18,737,744 0 0 CLAIRES STORES INC COM 179584107 5,849 243,200 SH SOLE 0 243,200 0 0 COINMACH SVC CORP UNIT 99/99/9999 19259W107 16,362 1,214,733 SH SOLE 0 1,214,733 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 53,324 1,381,100 SH SOLE 0 1,381,100 0 0 DECKERS OUTDOOR CORP COM 243537107 14,238 578,800 SH SOLE 0 578,800 0 0 DORAL FINL CORP COM 25811P100 19,385 1,172,000 SH SOLE 0 1,172,000 0 0 DPL INC COM 233293109 27,450 1,000,000 SH SOLE 0 1,000,000 0 0 EDISON INTL COM 281020107 47,010 1,159,300 SH SOLE 0 1,159,300 0 0 ENTERASYS NETWORKS INC COM 293637104 1,764 1,959,700 SH SOLE 0 1,959,700 0 0 GENESIS HEALTHCARE CORP COM 37184D101 8,863 191,500 SH SOLE 0 191,500 0 0 HEALTH NET INC COM 42222G108 80,354 2,105,700 SH SOLE 0 2,105,700 0 0 HELEN OF TROY CORP LTD COM G4388N106 51,717 2,031,286 SH SOLE 0 2,031,286 0 0 HUNTSMAN CORP COM 447011107 18,853 930,100 SH SOLE 0 930,100 0 0 ISHARES TR S&P GBL TELCM 464287955 3,250 20,000 SH PUT SOLE 0 20,000 0 0 MCKESSON CORP COM 58155Q103 18,122 404,600 SH SOLE 0 404,600 0 0 MOVIE GALLERY INC COM 624581104 56,883 2,152,195 SH SOLE 0 2,152,195 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 22,223 2,118,500 SH SOLE 0 2,118,500 0 0 PHH CORP COM NEW 693320202 81,682 3,175,800 SH SOLE 0 3,175,800 0 0 RHODIA SPONSORED ADR 762397107 11,521 6,472,300 SH SOLE 0 6,472,300 0 0 SCOTTISH RE GROUP LTD ORD G7885T104 1,212 50,000 SH SOLE 0 50,000 0 0 SOURCECORP COM 836167106 7,646 385,787 SH SOLE 0 385,787 0 0 SOUTHERN UN CO NEW COM 844030106 50,688 2,064,704 SH SOLE 0 2,064,704 0 0 TERRA INDS INC COM 880915103 59,361 8,716,700 SH SOLE 0 8,716,700 0 0 FINISH LINE INC CL A 317923100 35,609 1,882,062 SH SOLE 0 1,882,062 0 0
FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ TRIAD HOSPITALS INC COM 89579K109 13,114 240,000 SH SOLE 0 240,000 0 0 UNITEDHEALTH GROUP INC COM 91324P952 700 10,000 SH PUT SOLE 0 10,000 0 0 TV AZTECA S A DE C V SPONSORED ADR 901145102 74,073 9,695,362 SH SOLE 0 9,695,362 0 0 WELLPOINT INC COM 94973V107 17,689 254,000 SH SOLE 0 254,000 0 0 WENDYS INTL INC COM 950590109 15,486 325,000 SH SOLE 0 325,000 0 0 PFSWEB INC COM 717098107 763 367,000 SH SOLE 0 367,000 0 0