-----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, P9HzV1fxhfBWaaj6MGBAqclRU1+FTAR0amJx5+WSLq/b7PDcQDoVE25BlgCM+Lqg jI6QUF8qRqvPGTEjgE8euw== 0001172661-09-000237.txt : 20090212 0001172661-09-000237.hdr.sgml : 20090212 20090212135203 ACCESSION NUMBER: 0001172661-09-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09593649 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 sage4q08.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, 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 February 12, 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: 35 Form13F Information Table Value Total: $67,796 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON RENTS INC COM 002535201 1145 43000 SH SOLE 43000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1407 42900 SH SOLE 42900 0 0 AERCAP HOLDINGS NV SHS N00985106 1834 609200 SH SOLE 609200 0 0 APPLE INC COM 037833100 3149 36900 SH SOLE 36900 0 0 BOISE INC COM 09746Y105 555 1289831 SH SOLE 1289831 0 0 BUNGE LIMITED COM G16962105 1553 30000 SH CALL SOLE 30000 0 0 CANO PETE INC COM 137801106 593 1346601 SH SOLE 1346601 0 0 CONSOL ENERGY INC COM 20854P109 1429 50000 SH CALL SOLE 50000 0 0 CONSOL ENERGY INC COM 20854P109 1047 36650 SH SOLE 36650 0 0 CONTINENTAL AIRLS INC CL B 210795308 2613 144700 SH SOLE 144700 0 0 DEERE & CO COM 244199105 2192 57200 SH SOLE 57200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2137 186500 SH SOLE 186500 0 0 ENCORE ACQUISITION CO COM 29255W100 388 15200 SH SOLE 15200 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 411 29300 SH SOLE 29300 0 0 GENERAL ELECTRIC CO COM 369604103 8141 502500 SH CALL SOLE 502500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2776 32900 SH SOLE 32900 0 0 GOOGLE INC CL A 38259P508 1846 6000 SH SOLE 6000 0 0 HUDSON CITY BANCORP COM 443683107 1114 69800 SH SOLE 69800 0 0 ICICI BK LTD ADR 45104G104 2014 104600 SH SOLE 104600 0 0 ITRON INC COM 465741106 2215 34747 SH SOLE 34747 0 0 JPMORGAN & CHASE & CO COM 46625H100 1346 42700 SH SOLE 42700 0 0 MERRILL LYNCH & CO INC COM 590188108 1979 170000 SH SOLE 170000 0 0 MONSANTO CO NEW COM 61166W101 2209 31400 SH SOLE 31400 0 0 MORGAN STANLEY COM NEW 617446448 2934 182900 SH SOLE 182900 0 0 PLAINS EXPL& PRODTN CO COM 726505100 3011 129560 SH SOLE 129560 0 0 POTASH CORP SASK INC COM 73755L107 2109 28800 SH SOLE 28800 0 0 PRAXAIR INC COM 74005P104 2273 38300 SH SOLE 38300 0 0 PRIVATEBANCORP INC COM 742962103 1178 36300 SH SOLE 36300 0 0 QUANTA SVCS INC COM 74762E102 1837 92800 SH SOLE 92800 0 0 RESEARCH IN MOTION LTD COM 760975102 2926 72100 SH SOLE 72100 0 0 SEALED AIR CORP NEW COM 81211K100 867 58000 SH SOLE 58000 0 0 SHAW GROUP INC COM 820280105 2866 140000 SH SOLE 140000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 204 800000 SH SOLE 800000 0 0 TRINITY INDS INC COM 896522109 2008 127400 SH SOLE 127400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1490 45000 SH CALL SOLE 45000 0 0
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