-----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, LlGU4wvsXf+QgHVTmVO0hJaGyejRdEPdTrfjxc8R1cuW0dh9z7VKVJy3rT+jIvm2 ahMPtSbG5GstsFPfwmJQtA== 0001172661-10-000454.txt : 20100813 0001172661-10-000454.hdr.sgml : 20100813 20100813121149 ACCESSION NUMBER: 0001172661-10-000454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013951 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 sag2q10.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, 2010 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, 2010 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: 38 Form13F Information Table Value Total: $96,549 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3SBIO INC SPONSORED ADR 88575Y105 678 58300 SH Sole 58300 0 0 ADOBE SYS INC COM 00724F101 2643 100000 SH CALL Sole 100000 0 0 ADOBE SYS INC COM 00724F101 1752 66300 SH Sole 66300 0 0 AERCAP HOLDINGS NV SHS N00985106 2215 213400 SH Sole 213400 0 0 APPLE INC COM 037833100 3660 14550 SH Sole 14550 0 0 BAKER HUGHES INC COM 057224107 1131 27200 SH Sole 27200 0 0 BANK OF AMERICA CORPORATION COM 060505104 5461 380000 SH CALL Sole 380000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2409 252000 SH Sole 252000 0 0 BOISE INC COM 09746Y105 3461 630345 SH Sole 630345 0 0 CANO PETE INC COM 137801106 2900 3790241 SH Sole 3790241 0 0 CBS CORP NEW CL B 124857202 1615 124900 SH Sole 124900 0 0 CELADON GROUP INC COM 150838100 2767 195700 SH Sole 195700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 959 210400 SH Sole 210400 0 0 CF INDS HLDGS INC COM 125269100 1447 22800 SH Sole 22800 0 0 D R HORTON INC COM 23331A109 1059 107700 SH Sole 107700 0 0 DENDREON CORP COM 24823Q107 2952 91300 SH Sole 91300 0 0 GSE SYS INC COM 36227K106 1702 419166 SH Sole 419166 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 1054 1145802 SH Sole 1145802 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 6723 110000 SH PUT Sole 110000 0 0 JAMES RIVER COAL CO COM NEW 470355207 2109 132500 SH Sole 132500 0 0 JPMORGAN CHASE & CO COM 46625H100 5125 140000 SH CALL Sole 140000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3874 347750 SH Sole 347750 0 0 KNIGHT TRANSN INC COM 499064103 1109 54800 SH Sole 54800 0 0 M D C HLDGS INC COM 552676108 1183 43900 SH Sole 43900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1812 32900 SH Sole 32900 0 0 MEDIFAST INC COM 58470H101 4431 171000 SH Sole 171000 0 0 MICROSOFT CORP COM 594918104 1779 77300 SH Sole 77300 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1692 68271 SH Sole 68271 0 0 PNC FINL SVCS GROUP INC COM 693475105 1413 25000 SH Sole 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4520 80000 SH CALL Sole 80000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 563 92100 SH Sole 92100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3151 60600 SH Sole 60600 0 0 THOR INDS INC COM 885160101 3665 154300 SH Sole 154300 0 0 THOR INDS INC COM 885160101 4750 200000 SH CALL Sole 200000 0 0 TITAN INTL INC ILL COM 88830M102 2785 279300 SH Sole 279300 0 0 UAL CORP COM NEW 902549807 2930 142530 SH Sole 142530 0 0 WARNER MUSIC GROUP CORP COM 934550104 2180 448612 SH Sole 448612 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 890 39100 SH Sole 39100 0 0
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