Sage Asset Management, L.P. [Rocket]

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
iSHARES TRUST	IWM	Put	440,000	440,000	46,908,000	46,908,000	34.58		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
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
UNITED RENTALS, INC.	URI	Common	65,090	-23,310	3,794,000	-618,000	2.80		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
General Motors Co	GM	Common	104,100	20,200	3,744,000	949,000	2.76		Hist	09/30/2013
Cobalt International Energy, Inc.	CIE	CALL	147,000	127,000	3,655,000	3,124,000	2.69		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
CAMERON INTERNATIONAL CORP	CAM	Common	60,200	32,500	3,514,000	1,820,000	2.59		Hist	09/30/2013
KANSAS CITY SOUTHERN	KSU	Common	31,150	8,350	3,407,000	991,000	2.51		Hist	09/30/2013
KBR, INC.	KBR	Common	100,650	31,650	3,285,000	1,042,000	2.42		Hist	09/30/2013
GOOGLE INC.	GOOG	CL A	3,664	689	3,209,000	590,000	2.37		Hist	09/30/2013
ALTABA INC.	YHOO	Common	94,500	22,000	3,135,000	1,313,000	2.31		Hist	09/30/2013
EBAY INC	EBAY	Call	50,000	50,000	2,790,000	2,790,000	2.06		Hist	09/30/2013
HALLIBURTON CO	HAL	Common	56,755	-9,545	2,733,000	-33,000	2.01		Hist	09/30/2013
CITIGROUP INC	C	COM	55,750	12,200	2,704,000	615,000	1.99		Hist	09/30/2013
Expedia Group, Inc.	EXPE	Common	51,950	51,950	2,692,000	2,692,000	1.98		Hist	09/30/2013
QUALITY DISTRIBUTION INC	QLTY	Common	289,501	58,206	2,675,000	630,000	1.97		Hist	09/30/2013
INTERNATIONAL PAPER CO /NEW/	IP	Common	55,800	-10,450	2,500,000	-436,000	1.84		Hist	09/30/2013
YUM BRANDS INC	YUM	Common	33,500	33,500	2,392,000	2,392,000	1.76		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
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	37,000	37,000	2,093,000	2,093,000	1.54		Hist	09/30/2013
Apple Inc.	AAPL	Common	4,345	4,345	2,071,000	2,071,000	1.53		Hist	09/30/2013
CONTINENTAL RESOURCES, INC	CLR	Common	19,100	19,100	2,049,000	2,049,000	1.51		Hist	09/30/2013
EBAY INC	EBAY	Common	36,400	1,850	2,031,000	244,000	1.50		Hist	09/30/2013
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	99,350	-34,150	1,959,000	-528,000	1.44		Hist	09/30/2013
RED HAT INC	RHT		42,000	42,000	1,938,000	1,938,000	1.43		Hist	09/30/2013
Canadian Solar Inc.	CSIQ	COMMON STOCK	111,600	111,600	1,896,000	1,896,000	1.40		Hist	09/30/2013
LiveRamp Holdings, Inc.	ACXM	Common	60,300	60,300	1,712,000	1,712,000	1.26		Hist	09/30/2013
MORGAN STANLEY	MS	Common	59,900	-14,250	1,614,000	-197,000	1.19		Hist	09/30/2013
DUNKIN' BRANDS GROUP, INC.	DNKN	Common	29,850	-32,450	1,351,000	-1,317,000	1.00		Hist	09/30/2013
DELTA AIR LINES, INC.	DAL	Common	47,800	-100,200	1,128,000	-1,641,000	0.83	0.01	Hist	09/30/2013
iSHARES TRUST	EWW	Common	16,900	16,900	1,080,000	1,080,000	0.80		Hist	09/30/2013
Fleetmatics Group Ltd	FLTX	COM	20,400	20,400	766,000	766,000	0.56		Hist	09/30/2013
Meta Platforms, Inc.	FB	Common	13,900	13,900	698,000	698,000	0.51		Hist	09/30/2013
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