13F-HR filed by Sage Asset Management, L.P.
Sage Asset Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 38 holding rows worth $135,642,000.
- Accession
- 0001172661-13-001435
- Filer
- CIK 1109294
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 38 entries on the cover page, a total value of $135,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,642,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 440,000 | $46,908,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 205,350 | $5,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,200,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,090 | $3,794,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,600 | $3,773,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,100 | $3,744,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 147,000 | $3,655,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 48,140 | $3,651,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,200 | $3,514,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,150 | $3,407,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100,650 | $3,285,000 | thousands by filing date | |
| 38259p508 | COM | 3,664 | $3,209,000 | thousands by filing date | ||
| YAHOO INC | 984332106 | COM | 94,500 | $3,135,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,790,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 56,755 | $2,733,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,750 | $2,704,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,950 | $2,692,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 289,501 | $2,675,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,800 | $2,500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,500 | $2,392,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,550 | $2,136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,000 | $2,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,345 | $2,071,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,100 | $2,049,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,400 | $2,031,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,350 | $1,959,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,000 | $1,938,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 111,600 | $1,896,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 60,300 | $1,712,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,900 | $1,614,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,850 | $1,351,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,800 | $1,128,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,900 | $1,080,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,400 | $766,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,900 | $698,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 141,846 | $526,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,680 | $421,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,500 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001435 | this filing | 2013-11-13 | acceptance time not in the bulk data set |