Sage Asset Management, L.P. 13F 持仓 · 最近申报 2013年Q3
Sage Asset Management 在 2013年Q3（报告期截至 2013-09-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 1.36 亿美元。前几大持仓：IWM（34.58%）、CIEIQ（6.46%）、EBAY（3.55%）。本季前 25 大持仓中：新建仓 8 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES | $46.9M | 34.58% | 440,000 | 新建仓 |
| 2 | CIEIQ | COBALT INTL ENERGY INC | $8.8M | 6.46% | 352,350 | 增持 |
| 3 | EBAY | EBAY INC | $4.8M | 3.55% | 86,400 | 增持 |
| 4 | SPY | SPDR S&P 500 ETF TR | $4.2M | 3.10% | 25,000 | 新建仓 |
| 5 | URI | UNITED RENTALS INC | $3.8M | 2.80% | 65,090 | 减持 |
| 6 | CP | CANADIAN PAC RY LTD | $3.8M | 2.78% | 30,600 | 增持 |
| 7 | GM | GENERAL MTRS CO | $3.7M | 2.76% | 104,100 | 增持 |
| 8 | HD | HOME DEPOT INC | $3.7M | 2.69% | 48,140 | 增持 |
| 9 | CAM | CAMERON INTERNATIONAL CORP | $3.5M | 2.59% | 60,200 | 增持 |
| 10 | KSU | KANSAS CITY SOUTHERN | $3.4M | 2.51% | 31,150 | 增持 |
| 11 | KBR | KBR INC | $3.3M | 2.42% | 100,650 | 增持 |
| 12 | GOOGL | GOOGLE INC | $3.2M | 2.37% | 3,664 | 增持 |
| 13 | YHOO | YAHOO INC | $3.1M | 2.31% | 94,500 | 增持 |
| 14 | HAL | HALLIBURTON CO | $2.7M | 2.01% | 56,755 | 减持 |
| 15 | C | CITIGROUP INC | $2.7M | 1.99% | 55,750 | 增持 |
| 16 | EXPE | EXPEDIA INC DEL | $2.7M | 1.98% | 51,950 | 新建仓 |
| 17 | QLTY1 | QUALITY DISTR INC FLA | $2.7M | 1.97% | 289,501 | 增持 |
| 18 | IP | INTL PAPER CO | $2.5M | 1.84% | 55,800 | 减持 |
| 19 | YUM | YUM BRANDS INC | $2.4M | 1.76% | 33,500 | 新建仓 |
| 20 | UAL | UNITED CONTL HLDGS INC | $2.1M | 1.57% | 69,550 | 增持 |
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 1.54% | 37,000 | 新建仓 |
| 22 | AAPL | APPLE INC | $2.1M | 1.53% | 4,345 | 新建仓 |
| 23 | CLR | CONTINENTAL RESOURCES INC | $2.0M | 1.51% | 19,100 | 新建仓 |
| 24 | DCH | AMERICAN AXLE & MFG HLDGS IN | $2.0M | 1.44% | 99,350 | 减持 |
| 25 | RHT | RED HAT INC | $1.9M | 1.43% | 42,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2013-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR