News + Filings Holdings
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Sage Asset Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 440,000 | 440,000 | 46,908,000 | 46,908,000 | 34.58 | |
Hist
| 09/30/2013 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 25,000 | 25,000 | 4,200,000 | 4,200,000 | 3.10 | |
Hist
| 09/30/2013 |
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EBAY INC
| EBAY | Call | 50,000 | 50,000 | 2,790,000 | 2,790,000 | 2.06 | |
Hist
| 09/30/2013 |
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Expedia Group, Inc.
| EXPE | Common | 51,950 | 51,950 | 2,692,000 | 2,692,000 | 1.98 | |
Hist
| 09/30/2013 |
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YUM BRANDS INC
| YUM | Common | 33,500 | 33,500 | 2,392,000 | 2,392,000 | 1.76 | |
Hist
| 09/30/2013 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 37,000 | 37,000 | 2,093,000 | 2,093,000 | 1.54 | |
Hist
| 09/30/2013 |
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Apple Inc.
| AAPL | Common | 4,345 | 4,345 | 2,071,000 | 2,071,000 | 1.53 | |
Hist
| 09/30/2013 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 19,100 | 19,100 | 2,049,000 | 2,049,000 | 1.51 | |
Hist
| 09/30/2013 |
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RED HAT INC
| RHT | | 42,000 | 42,000 | 1,938,000 | 1,938,000 | 1.43 | |
Hist
| 09/30/2013 |
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Canadian Solar Inc.
| CSIQ | COMMON STOCK | 111,600 | 111,600 | 1,896,000 | 1,896,000 | 1.40 | |
Hist
| 09/30/2013 |
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LiveRamp Holdings, Inc.
| ACXM | Common | 60,300 | 60,300 | 1,712,000 | 1,712,000 | 1.26 | |
Hist
| 09/30/2013 |
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iSHARES TRUST
| EWW | Common | 16,900 | 16,900 | 1,080,000 | 1,080,000 | 0.80 | |
Hist
| 09/30/2013 |
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Fleetmatics Group Ltd
| FLTX | COM | 20,400 | 20,400 | 766,000 | 766,000 | 0.56 | |
Hist
| 09/30/2013 |
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Meta Platforms, Inc.
| FB | Common | 13,900 | 13,900 | 698,000 | 698,000 | 0.51 | |
Hist
| 09/30/2013 |
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HDFC BANK LTD
| HDB | Common | 13,680 | 13,680 | 421,000 | 421,000 | 0.31 | |
Hist
| 09/30/2013 |
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UNIVERSAL LOGISTICS HOLDINGS, INC.
| UACL | Common | 11,500 | 11,500 | 307,000 | 307,000 | 0.23 | |
Hist
| 09/30/2013 |
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