-----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, LintqEg1uWVyOA/nCWqjrrO6/vdTirWLrXqXj3Aepc7paEPgQHHP2mPJpW0l6LU2 VQWXA/lfSFjA3ACYgPfJaA== 0001172661-09-001333.txt : 20090813 0001172661-09-001333.hdr.sgml : 20090813 20090813091705 ACCESSION NUMBER: 0001172661-09-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008583 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 sag2q09.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: June 30, 2009 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 August 13, 2009 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: 47 Form13F Information Table Value Total: $94,170 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARONS INC COM 002535201 3221 108000 SH Sole 108000 0 0 AERCAP HOLDINGS NV SHS N00985106 4961 687100 SH Sole 687100 0 0 AK STL HLDG CORP COM 001547108 1238 64500 SH Sole 64500 0 0 AK STL HLDG CORP COM 001547108 1535 80000 SH CALL Sole 80000 0 0 APPLE INC COM 037833100 3618 25400 SH Sole 25400 0 0 BANK OF AMERICA CORPORATION COM 060505104 2384 180600 SH Sole 180600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1870 38200 SH Sole 38200 0 0 BARE ESCENTUALS INC COM 067511105 4600 516300 SH Sole 516300 0 0 BOISE INC COM 09746Y105 3663 2129792 SH Sole 2129792 0 0 BOWNE & CO INC COM 103043105 1085 166737 SH Sole 166737 0 0 BUCKLE INC COM 118440106 2685 84500 SH Sole 84500 0 0 CANO PETE INC COM 137801106 1727 1818141 SH Sole 1818141 0 0 CARMAX INC COM 143130102 1491 101400 SH Sole 101400 0 0 CBS CORP NEW CL B 124857202 871 125800 SH Sole 125800 0 0 CELANESE CORP DEL COM SER A 150870103 2520 106100 SH Sole 106100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1983 100000 SH PUT Sole 100000 0 0 DENDREON CORP COM 24823Q107 1650 66000 SH Sole 66000 0 0 DIEDRICH COFFEE INC COM NEW 253675201 540 22700 SH Sole 22700 0 0 DOMTAR CORP COM NEW 257559203 1912 115333 SH Sole 115333 0 0 DOW CHEM CO COM 260543103 1614 100000 SH CALL Sole 100000 0 0 DOW CHEM CO COM 260543103 2582 160000 SH Sole 160000 0 0 DRIL-QUIP INC COM 262037104 1173 30800 SH Sole 30800 0 0 ENCORE ACQUISITION CO COM 29255W100 2044 66265 SH Sole 66265 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1010 166400 SH Sole 166400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2772 18800 SH Sole 18800 0 0 GOOGLE INC CL A 38259P508 2361 5600 SH Sole 5600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 396 6700 SH Sole 6700 0 0 GSE SYS INC COM 36227K106 1031 152709 SH Sole 152709 0 0 HEWLETT PACKARD CO COM 428236103 1693 43800 SH Sole 43800 0 0 HOME DEPOT INC COM 437076102 3308 140000 SH CALL Sole 140000 0 0 HOME DEPOT INC COM 437076102 2538 107400 SH Sole 107400 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 1089 947300 SH Sole 947300 0 0 ITRON INC COM 465741106 1319 23947 SH Sole 23947 0 0 J CREW GROUP INC COM 46612H402 1548 57300 SH Sole 57300 0 0 MONSANTO CO NEW COM 61166W101 2200 29600 SH Sole 29600 0 0 MORGAN STANLEY COM NEW 617446448 1326 46500 SH Sole 46500 0 0 MORGAN STANLEY COM NEW 617446448 1426 50000 SH CALL Sole 50000 0 0 PMC-SIERRA INC COM 69344F106 1608 202000 SH Sole 202000 0 0 POTASH CORP SASK INC COM 73755L107 391 4200 SH Sole 4200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1604 143000 SH Sole 143000 0 0 QUANTA SVCS INC COM 74762E102 3030 131000 SH Sole 131000 0 0 RESEARCH IN MOTION LTD COM 760975102 2808 39500 SH Sole 39500 0 0 SUNTRUST BKS INC COM 867914103 2739 166500 SH Sole 166500 0 0 THOR INDS INC COM 885160101 2704 147200 SH Sole 147200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1724 23200 SH Sole 23200 0 0 TREX INC COM 89531P105 496 37100 SH Sole 37100 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2082 120000 SH Sole 120000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----