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| Name: |
Sagefield Capital LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAIC |
Arlington Asset Investment ... |
114 |
Closed |
$3.69 |
$0 |
0 |
0% |
-582,000 |
-135,882 |
0 |
Investment Brokerage ... |
|
|
HZNP |
Horizon Pharma, Inc. |
101 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,527,000 |
-13,200 |
0 |
Drug Manufacturers - ... |
|
|
ARCE |
Arco Platform Ltd |
120 |
Closed |
$13.98 |
$0 |
0 |
0% |
-690,000 |
-50,100 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
88 |
Closed |
$10.19 |
$0 |
0 |
0% |
-218,000 |
-21,410 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
107 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,069,000 |
-21,108 |
0 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
126 |
Closed |
$71.98 |
$0 |
0 |
0% |
-4,851,000 |
-71,308 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
94 |
Closed |
$26.59 |
$0 |
0 |
0% |
-13,908,000 |
-519,922 |
0 |
Oil & Gas Refining, P... |
|
|
OZM |
Sculptor Capital Management |
113 |
Closed |
$20.47 |
$0 |
0 |
0% |
-277,000 |
-23,900 |
0 |
Asset Management |
|
|
HT |
Hersha Hospitality Trust |
100 |
Closed |
$9.99 |
$0 |
0 |
0% |
-1,037,000 |
-105,200 |
0 |
REIT - Hotel/Motel |
|
|
AMNB |
American National Bancshare... |
119 |
Closed |
$47.76 |
$0 |
0 |
0% |
-309,000 |
-8,147 |
0 |
Domestic Regional Banks |
|
|
VMW |
VMware, Inc. |
87 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,498,000 |
-9,000 |
0 |
Technical & System So... |
|
|
COOLW |
Corner Growth Acquisition E... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,000 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
125 |
Closed |
$34.12 |
$0 |
0 |
0% |
-2,154,000 |
-68,175 |
0 |
Steel & Iron |
|
|
LBC |
Luther Burbank Corp |
93 |
Closed |
$9.15 |
$0 |
0 |
0% |
-93,000 |
-11,019 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
112 |
Closed |
$37.93 |
$0 |
0 |
0% |
-1,846,000 |
-41,392 |
0 |
Multi Utilities |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
99 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,182,000 |
-48,120 |
0 |
Waste Management |
|
|
ATVI |
Activision Blizzard Inc |
118 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,526,000 |
-16,300 |
0 |
Multimedia & Graphics... |
|
|
CC |
Chemours Co |
86 |
Closed |
$28.90 |
$0 |
0 |
0% |
-4,409,000 |
-157,178 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
105 |
Closed |
$10.15 |
$0 |
0 |
0% |
-5,001,000 |
-453,367 |
0 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
124 |
Closed |
$93.42 |
$0 |
0 |
0% |
-1,076,000 |
-32,426 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
92 |
Closed |
$6.72 |
$0 |
0 |
0% |
-704,000 |
-98,822 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
111 |
Closed |
$7.49 |
$0 |
0 |
0% |
-264,000 |
-35,521 |
0 |
Business Services |
|
|
HAL |
Halliburton Co |
98 |
Closed |
$37.07 |
$0 |
0 |
0% |
-7,055,000 |
-174,209 |
0 |
Oil & Gas Equipment &... |
|
|
CCF |
Chase Corp |
117 |
Closed |
$127.49 |
$0 |
0 |
0% |
-3,270,000 |
-25,700 |
0 |
Paper & Paper Products |
|
|
CTG |
Computer Task Group Inc |
104 |
Closed |
$10.50 |
$0 |
0 |
0% |
-333,000 |
-32,190 |
0 |
Information Technolog... |
|
|
TOT |
TOTAL S.A. (ADR) |
123 |
Closed |
$73.82 |
$0 |
0 |
0% |
-6,915,000 |
-105,152 |
0 |
Integrated Oil & Gas |
|
|
ICPT |
Intercept Inc |
91 |
Closed |
$19.00 |
$0 |
0 |
0% |
-549,000 |
-29,600 |
0 |
Biotechnology |
|
|
NATI |
National Instruments Corp |
110 |
Closed |
$59.98 |
$0 |
0 |
0% |
-709,000 |
-11,900 |
0 |
Technical & System So... |
|
|
GHL |
Greenhill & Co Inc |
97 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,668,000 |
-112,700 |
0 |
Investment Brokerage ... |
|
|
BKCC |
Blackrock Kelso Capital Corp |
116 |
Closed |
$3.68 |
$0 |
0 |
0% |
-665,000 |
-179,347 |
0 |
Credit Services |
|
|
CIR |
Circor International Inc |
103 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,436,000 |
-25,761 |
0 |
Industrial Equipment ... |
|
|
SGEN |
Seagen Inc |
122 |
Closed |
$228.74 |
$0 |
0 |
0% |
-403,000 |
-1,900 |
0 |
Biotechnology |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
90 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,334,000 |
-129,360 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
109 |
Closed |
$37.67 |
$0 |
0 |
0% |
-2,642,000 |
-69,907 |
0 |
Multi Utilities |
|
|
AJX |
Great Ajax Corp. |
96 |
Closed |
$3.59 |
$0 |
0 |
0% |
-1,215,000 |
-188,656 |
0 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
115 |
Closed |
$9.91 |
$0 |
0 |
0% |
-122,000 |
-52,000 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-36,300 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
121 |
Closed |
$29.99 |
$0 |
0 |
0% |
-829,000 |
-27,770 |
0 |
Property & Casualty I... |
|
|
SQNS |
Sequans Communications Spon... |
89 |
Closed |
$0.50 |
$0 |
0 |
0% |
-223,000 |
-78,626 |
0 |
Semiconductor - Integ... |
|
|
ESTE |
Earthstone Energy Inc Co |
108 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,553,000 |
-224,973 |
0 |
Independent Oil & Gas |
|
|
FE |
FirstEnergy Corp |
95 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,280,000 |
-37,463 |
0 |
Electric Utilities |
|
