Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sage Asset Management, L.P. (CIK 1109294) reported $135.6M across 33 reported positions in its SEC 13F filing for 2013-09-30. Largest positions: IWM ($46.9M, 34.58%), CIEIQ ($8.8M, 6.46%), EBAY ($4.8M, 3.55%), SPY ($4.2M, 3.10%), URI ($3.8M, 2.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES | $46.9M | 34.58% | 440,000 | New |
| 2 | CIEIQ | COBALT INTL ENERGY INC | $8.8M | 6.46% | 352,350 | Added |
| 3 | EBAY | EBAY INC | $4.8M | 3.55% | 86,400 | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $4.2M | 3.10% | 25,000 | New |
| 5 | URI | UNITED RENTALS INC | $3.8M | 2.80% | 65,090 | Trimmed |
| 6 | CP | CANADIAN PAC RY LTD | $3.8M | 2.78% | 30,600 | Added |
| 7 | GM | GENERAL MTRS CO | $3.7M | 2.76% | 104,100 | Added |
| 8 | HD | HOME DEPOT INC | $3.7M | 2.69% | 48,140 | Added |
| 9 | CAM | CAMERON INTERNATIONAL CORP | $3.5M | 2.59% | 60,200 | Added |
| 10 | KSU | KANSAS CITY SOUTHERN | $3.4M | 2.51% | 31,150 | Added |
| 11 | KBR | KBR INC | $3.3M | 2.42% | 100,650 | Added |
| 12 | GOOGL | GOOGLE INC | $3.2M | 2.37% | 3,664 | Added |
| 13 | YHOO | YAHOO INC | $3.1M | 2.31% | 94,500 | Added |
| 14 | HAL | HALLIBURTON CO | $2.7M | 2.01% | 56,755 | Trimmed |
| 15 | C | CITIGROUP INC | $2.7M | 1.99% | 55,750 | Added |
| 16 | EXPE | EXPEDIA INC DEL | $2.7M | 1.98% | 51,950 | New |
| 17 | QLTY1 | QUALITY DISTR INC FLA | $2.7M | 1.97% | 289,501 | Added |
| 18 | IP | INTL PAPER CO | $2.5M | 1.84% | 55,800 | Trimmed |
| 19 | YUM | YUM BRANDS INC | $2.4M | 1.76% | 33,500 | New |
| 20 | UAL | UNITED CONTL HLDGS INC | $2.1M | 1.57% | 69,550 | Added |
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 1.54% | 37,000 | New |
| 22 | AAPL | APPLE INC | $2.1M | 1.53% | 4,345 | New |
| 23 | CLR | CONTINENTAL RESOURCES INC | $2.0M | 1.51% | 19,100 | New |
| 24 | AXL | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 1.44% | 99,350 | Trimmed |
| 25 | RHT | RED HAT INC | $1.9M | 1.43% | 42,000 | New |
Source: SEC Form 13F filings · as of 2013-09-30