Sage Asset Management, LP

Latest statistics and disclosures from Sage Asset Management's latest quarterly 13F-HR filing:

Sage Asset Management portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 34.58 440000 NEW 106.61 119.90
Cobalt Intl Energy Inc 6.46 352350 +70.00% 24.86 0.00
eBay (EBAY) 3.55 86400 +150.00% 55.80 59.78
SPDR S&P; 500 ETF (SPY) 3.10 25000 NEW 168.00 205.25
United Rentals (URI) 2.80 65090 -26.00% 58.29 88.12
Canadian Pacific Railway Ltd 2.78 30600 +8.00% 123.30 0.00
General Motors Company (GM) 2.76 104100 +24.00% 35.97 37.89
Home Depot (HD) 2.69 48140 +83.00% 75.84 113.11
Cameron International Corporation (CAM) 2.59 60200 +117.00% 58.37 44.71
Kansas City Southern (KSU) 2.51 31150 +36.00% 109.37 113.81
KBR (KBR) 2.42 100650 +45.00% 32.64 14.89
Google (GOOG) 2.37 3664 +23.00% 875.82 554.33
Yahoo! (YHOO) 2.31 94500 +30.00% 33.17 42.61
Halliburton Company (HAL) 2.01 56755 -14.00% 48.15 41.30
Citigroup Inc 1.99 55750 +28.00% 48.50 0.00
Expedia 1.98 51950 NEW 51.82 0.00
Quality Distribution (QLTY) 1.97 289501 +25.00% 9.24 10.35
International Paper Company (IP) 1.84 55800 -15.00% 44.80 54.31
Yum! Brands (YUM) 1.76 33500 NEW 71.40 77.05
Hldgs Inc 1.57 69550 +87.00% 30.71 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.54 37000 NEW 56.57 0.00
Apple (AAPL) 1.53 4345 NEW 476.64 123.28
Continental Resources (CLR) 1.51 19100 NEW 107.28 43.64
American Axle & Manufact. Holdings (AXL) 1.44 99350 -25.00% 19.72 24.36
Red Hat (RHT) 1.43 42000 NEW 46.14 65.33
Canadian Solar (CSIQ) 1.40 111600 NEW 16.99 32.34
Acxiom Corporation (ACXM) 1.26 60300 NEW 28.39 18.94
Morgan Stanley (MS) 1.19 59900 -19.00% 26.94 34.94
Dunkin' Brands Group 1.00 29850 -52.00% 45.26 0.00
Delta Air Lines (DAL) 0.83 47800 -67.00% 23.60 44.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.80 16900 NEW 63.91 56.03
Fleetmatics 0.56 20400 NEW 37.55 0.00
Facebook Inc cl a 0.51 13900 NEW 50.22 0.00
Stanley Furniture (STLY) 0.39 141846 -7.00% 3.71 3.53
HDFC Bank (HDB) 0.31 13680 NEW 30.77 60.17
Universal Truckload Services (UACL) 0.23 11500 NEW 26.70 26.75

Past 13F-HR SEC Filings for Sage Asset Management