News + Filings Holdings
|
|
Sage Asset Management, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Cobalt International Energy, Inc.
| CIE | CALL | 147,000 | 127,000 | 3,655,000 | 3,124,000 | 2.69 | |
Hist
| 09/30/2013 |
|
CAMERON INTERNATIONAL CORP
| CAM | Common | 60,200 | 32,500 | 3,514,000 | 1,820,000 | 2.59 | |
Hist
| 09/30/2013 |
|
HOME DEPOT, INC.
| HD | Common | 48,140 | 21,840 | 3,651,000 | 1,614,000 | 2.69 | |
Hist
| 09/30/2013 |
|
ALTABA INC.
| YHOO | Common | 94,500 | 22,000 | 3,135,000 | 1,313,000 | 2.31 | |
Hist
| 09/30/2013 |
|
KBR, INC.
| KBR | Common | 100,650 | 31,650 | 3,285,000 | 1,042,000 | 2.42 | |
Hist
| 09/30/2013 |
|
KANSAS CITY SOUTHERN
| KSU | Common | 31,150 | 8,350 | 3,407,000 | 991,000 | 2.51 | |
Hist
| 09/30/2013 |
|
United Airlines Holdings, Inc.
| UAL | COM | 69,550 | 32,400 | 2,136,000 | 974,000 | 1.57 | |
Hist
| 09/30/2013 |
|
General Motors Co
| GM | Common | 104,100 | 20,200 | 3,744,000 | 949,000 | 2.76 | |
Hist
| 09/30/2013 |
|
QUALITY DISTRIBUTION INC
| QLTY | Common | 289,501 | 58,206 | 2,675,000 | 630,000 | 1.97 | |
Hist
| 09/30/2013 |
|
CITIGROUP INC
| C | COM | 55,750 | 12,200 | 2,704,000 | 615,000 | 1.99 | |
Hist
| 09/30/2013 |
|
GOOGLE INC.
| GOOG | CL A | 3,664 | 689 | 3,209,000 | 590,000 | 2.37 | |
Hist
| 09/30/2013 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 30,600 | 2,340 | 3,773,000 | 343,000 | 2.78 | |
Hist
| 09/30/2013 |
|
EBAY INC
| EBAY | Common | 36,400 | 1,850 | 2,031,000 | 244,000 | 1.50 | |
Hist
| 09/30/2013 |
|
Cobalt International Energy, Inc.
| CIE | COMMON STOCK | 205,350 | 18,500 | 5,105,000 | 140,000 | 3.76 | |
Hist
| 09/30/2013 |
|
|
|
|