-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ChyhddjRQ9Ms+7GJJSLVTg1NjajwZyTWYuUDzlO/RlispRMndX/qFDqL49RejVXK cwcNdvlVv71ouHh2FDiJqA== 0001172661-08-000824.txt : 20081114 0001172661-08-000824.hdr.sgml : 20081114 20081114085834 ACCESSION NUMBER: 0001172661-08-000824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAGE ASSET MANAGEMENT CENTRAL INDEX KEY: 0001109294 IRS NUMBER: 133935535 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05821 FILM NUMBER: 081187214 BUSINESS ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: SUITE 930 CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: 2125210908 MAIL ADDRESS: STREET 1: 500 FIFTH AVENUE STREET 2: SUITE 930 CITY: NEW YORK STATE: NY ZIP: 10110 13F-HR 1 sage3q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sage Asset Management, LP Address: 500 Fifth Avenue Suite 930 New York, NY 10110 13F File Number: 28-05821 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barry G. Haimes Title: Co-Portfolio Manager Phone: (212) 521-0908 Signature, Place, and Date of Signing: /s/ Barry G. Haimes New York, NY November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 21 Form13F Information Table Value Total: $80,652 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE LTD BERMUDA CL A G1150G111 711 18700 SH SOLE 18700 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3040 80000 SH CALL SOLE 80000 0 0 AERCAP HOLDINGS NV SHS N00985106 2456 231500 SH SOLE 231500 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2361 45900 SH SOLE 45900 0 0 BOISE INC COM 09746Y105 1999 1281510 SH SOLE 1281510 0 0 BUNGE LIMITED COM G16962105 1895 30000 SH CALL SOLE 30000 0 0 CANO PETE INC COM 137801106 2649 1146601 SH SOLE 1146601 0 0 CF INDS HLDGS INC COM 125269100 3302 36100 SH SOLE 36100 0 0 CONSOL ENERGY INC COM 20854P109 4119 89750 SH SOLE 89750 0 0 CONSOL ENERGY INC COM 20854P109 2295 50000 SH CALL SOLE 50000 0 0 DEERE & CO COM 244199105 2386 48200 SH SOLE 48200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 745 100000 SH CALL SOLE 100000 0 0 GENERAL ELECTRIC CO COM 369604103 12814 502500 SH CALL SOLE 502500 0 0 ISHARES TR RUSSELL 2000 464287655 20400 300000 SH CALL SOLE 300000 0 0 ISHARES TR RUSL 2000 VALU 464287630 6724 100000 SH CALL SOLE 100000 0 0 MERRILL LYNCH & CO INC COM 590188108 3532 139600 SH SOLE 139600 0 0 PATRIOT COAL CORP COM 70336T104 1628 56050 SH SOLE 56050 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2685 76360 SH SOLE 76360 0 0 POTASH CORP SASK INC COM 73755L107 2614 19800 SH SOLE 19800 0 0 RESEARCH IN MOTION LTD COM 760975102 1947 28500 SH SOLE 28500 0 0 WACHOVIA CORP NEW COM 929903102 350 100000 SH CALL SOLE 100000 0 0
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