0001172661-13-000384.txt : 20130213
0001172661-13-000384.hdr.sgml : 20130213
20130213162619
ACCESSION NUMBER: 0001172661-13-000384
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Asset Management, L.P.
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: 13603538
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2125210908
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: SAGE ASSET MANAGEMENT
DATE OF NAME CHANGE: 20000314
13F-HR
1
sage4q12.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: December 31, 2012
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: 028-05821
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 February 13, 2013
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
Form 13F Information Table Entry Total: 40
Form 13F Information Table Value Total: $100,789 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1990 177700 SH SOLE 177700 0 0
APPLE INC COM 037833100 1416 2660 SH SOLE 2660 0 0
APPLE INC COM 037833100 8249 15500 SH CALL SOLE 15500 0 0
BOISE INC COM 09746Y105 3401 427800 SH SOLE 427800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1349 23900 SH SOLE 23900 0 0
CANADIAN PAC RY LTD COM 13645T100 2363 23250 SH SOLE 23250 0 0
CELADON GROUP INC COM 150838100 1115 61700 SH SOLE 61700 0 0
CF INDS HLDGS INC COM 125269100 1998 9835 SH SOLE 9835 0 0
CITIGROUP INC COM NEW 172967424 1946 49200 SH SOLE 49200 0 0
COBALT INTL ENERGY INC COM 19075F106 3045 124000 SH SOLE 124000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3014 253950 SH SOLE 253950 0 0
DENBURY RES INC COM NEW 247916208 1230 75900 SH SOLE 75900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2349 70800 SH SOLE 70800 0 0
EBAY INC COM 278642103 1441 28250 SH SOLE 28250 0 0
FACEBOOK INC CL A 30303M102 904 33950 SH SOLE 33950 0 0
FACEBOOK INC CL A 30303M102 2396 90000 SH CALL SOLE 90000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1402 41000 SH SOLE 41000 0 0
GENERAL MTRS CO COM 37045V100 2370 82200 SH SOLE 82200 0 0
GOOGLE INC CL A 38259P508 2617 3700 SH SOLE 3700 0 0
GROUPON INC COM CL A 399473107 1299 267300 SH SOLE 267300 0 0
INDIA GLOBALIZATION CAP INC COM 45408X100 14 100000 SH SOLE 100000 0 0
ISHARES TR RUSSELL 2000 464287655 12015 142500 SH PUT SOLE 142500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1156 13850 SH SOLE 13850 0 0
LENNAR CORP CL A 526057104 1102 28500 SH SOLE 28500 0 0
MICRON TECHNOLOGY INC COM 595112103 408 64400 SH SOLE 64400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1825 31300 SH SOLE 31300 0 0
PRICELINE COM INC COM NEW 741503403 1625 2620 SH SOLE 2620 0 0
PULTE GROUP INC COM 745867101 2426 133600 SH SOLE 133600 0 0
QUALCOMM INC COM 747525103 2140 34600 SH SOLE 34600 0 0
QUALITY DISTR INC FLA COM 74756M102 1726 287736 SH SOLE 287736 0 0
SHERWIN WILLIAMS CO COM 824348106 1615 10500 SH SOLE 10500 0 0
SOUTHWEST AIRLS CO COM 844741108 336 32850 SH SOLE 32850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16876 118500 SH CALL SOLE 118500 0 0
STANDARD PAC CORP NEW COM 85375C101 3547 482550 SH SOLE 482550 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 230 51086 SH SOLE 51086 0 0
STARBUCKS CORP COM 855244109 1033 19270 SH SOLE 19270 0 0
UNITED RENTALS INC COM 911363109 2368 52025 SH SOLE 52025 0 0
WABASH NATL CORP COM 929566107 1110 123800 SH SOLE 123800 0 0
WELLS FARGO & CO NEW COM 949746101 1813 53050 SH SOLE 53050 0 0
YAHOO INC COM 984332106 1530 76900 SH SOLE 76900 0 0