13F-HR filed by Sage Asset Management, L.P.
Sage Asset Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 38 holding rows worth $79,773,000.
- Accession
- 0001172661-13-001112
- Filer
- CIK 1109294
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 38 entries on the cover page, a total value of $79,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,773,000 with VALUE read as thousands by filing date, 13F file number 028-05821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | 19075F106 | COM | 186,850 | $4,965,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,400 | $4,412,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 106,600 | $3,842,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,260 | $3,430,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 64,070 | $3,017,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,250 | $2,936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,900 | $2,795,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,000 | $2,769,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,300 | $2,766,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 324,800 | $2,706,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 62,300 | $2,668,000 | thousands by filing date | |
| 38259p508 | COM | 2,975 | $2,619,000 | thousands by filing date | ||
| DAUCH CORP | 024061103 | COM | 133,500 | $2,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $2,444,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,800 | $2,416,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,175 | $2,313,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 69,000 | $2,243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,550 | $2,089,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 231,295 | $2,045,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,300 | $2,037,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,500 | $1,822,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,150 | $1,811,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,550 | $1,787,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,700 | $1,694,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,800 | $1,576,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,700 | $1,552,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,200 | $1,531,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,300 | $1,485,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 158,500 | $1,295,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,900 | $1,266,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 138,068 | $1,179,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,150 | $1,162,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,500 | $1,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,500 | $913,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 287,800 | $800,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,350 | $716,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 153,853 | $615,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 20,000 | $531,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001112 | this filing | 2013-08-13 | acceptance time not in the bulk data set |