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Sage Asset Management, L.P. Current Holdings: USA Other Stocks

Sage Asset Management, L.P. current holdings: USA Other Stocks

Sage Asset Management, L.P. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are COBALT INTL ENERGY INC, CANADIAN PAC RY LTD, CAMERON INTERNATIONAL CORP.

  • COBALT INTL ENERGY INC: Country of operation —; Class COM; Shares 205,350; Value $5,105,000.
  • CANADIAN PAC RY LTD: Country of operation —; Class COM; Shares 30,600; Value $3,773,000.
  • CAMERON INTERNATIONAL CORP: Country of operation —; Class COM; Shares 60,200; Value $3,514,000.
  • KANSAS CITY SOUTHERN: Country of operation —; Class COM NEW; Shares 31,150; Value $3,407,000.

Form 13F-HR as filed (SEC CIK 1109294): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
COBALT INTL ENERGY INC
CUSIP 19075F106
COM205,350$5,105,0002013-09-302013-11-13
CANADIAN PAC RY LTD
CUSIP 13645T100
COM30,600$3,773,0002013-09-302013-11-13
CAMERON INTERNATIONAL CORP
CUSIP 13342B105
COM60,200$3,514,0002013-09-302013-11-13
KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW31,150$3,407,0002013-09-302013-11-13
GOOGLE INC
CUSIP 38259P508
CL A3,664$3,209,0002013-09-302013-11-13
YAHOO INC
CUSIP 984332106
COM94,500$3,135,0002013-09-302013-11-13
QUALITY DISTR INC FLA
CUSIP 74756M102
COM289,501$2,675,0002013-09-302013-11-13
CONTINENTAL RESOURCES INC
CUSIP 212015101
COM19,100$2,049,0002013-09-302013-11-13
ACXIOM CORP
CUSIP 005125109
COM60,300$1,712,0002013-09-302013-11-13
DUNKIN BRANDS GROUP INC
CUSIP 265504100
COM29,850$1,351,0002013-09-302013-11-13
FLEETMATICS GROUP PLC
CUSIP G35569105
COM20,400$766,0002013-09-302013-11-13
STANLEY FURNITURE CO INC
CUSIP 854305208
COM NEW141,846$526,0002013-09-302013-11-13

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