13F-HR 1 sag3q09.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, 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 November 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: 47 Form13F Information Table Value Total: $125,501 (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 3775 143000 SH Sole 143000 0 0 AERCAP HOLDINGS NV SHS N00985106 6232 687100 SH Sole 687100 0 0 AIRGAS INC COM 009363102 3913 80900 SH Sole 80900 0 0 APPLE INC COM 037833100 3577 19300 SH Sole 19300 0 0 ASML HOLDING N V NY REG SHS N07059186 2505 84700 SH Sole 84700 0 0 BANK OF AMERICA CORPORATION COM 060505104 3056 180600 SH Sole 180600 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3400 57700 SH Sole 57700 0 0 BARE ESCENTUALS INC COM 067511105 5655 475600 SH Sole 475600 0 0 BEST BUY INC COM 086516101 1966 52400 SH Sole 52400 0 0 BOISE INC COM 09746Y105 8185 1550242 SH Sole 1550242 0 0 BOWNE & CO INC COM 103043105 5671 736474 SH Sole 736474 0 0 BRUNSWICK CORP COM 117043109 2554 213200 SH Sole 213200 0 0 CANO PETE INC COM 137801106 2525 1988141 SH Sole 1988141 0 0 CBS CORP NEW CL B 124857202 222 18400 SH Sole 18400 0 0 CELANESE CORP DEL COM SER A 150870103 2128 85100 SH Sole 85100 0 0 D R HORTON INC COM 23331A109 1012 88700 SH Sole 88700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1142 127400 SH Sole 127400 0 0 DENDREON CORP COM 24823Q107 2029 72500 SH Sole 72500 0 0 DIEDRICH COFFEE INC COM NEW 253675201 3343 139006 SH Sole 139006 0 0 ENCORE ACQUISITION CO COM 29255W100 1076 28765 SH Sole 28765 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2815 170600 SH Sole 170600 0 0 GENESIS LEASE LTD ADR 37183T107 850 95000 SH Sole 95000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3079 16700 SH Sole 16700 0 0 GOOGLE INC CL A 38259P508 2777 5600 SH Sole 5600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2459 33300 SH Sole 33300 0 0 GSE SYS INC COM 36227K106 1949 313319 SH Sole 313319 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 1635 233500 SH Sole 233500 0 0 HEWLETT PACKARD CO COM 428236103 2851 60400 SH Sole 60400 0 0 ICAD INC COM 44934S107 739 343500 SH Sole 343500 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 1696 947300 SH Sole 947300 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 991 121700 SH Sole 121700 0 0 KB HOME COM 48666K109 1257 75700 SH Sole 75700 0 0 MORGAN STANLEY COM NEW 617446448 4014 130000 SH CALL Sole 130000 0 0 MORGAN STANLEY COM NEW 617446448 3511 113700 SH Sole 113700 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1239 40700 SH Sole 40700 0 0 PMC-SIERRA INC COM 69344F106 1740 182000 SH Sole 182000 0 0 PULTE HOMES INC COM 745867101 1211 110200 SH Sole 110200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4109 286150 SH Sole 286150 0 0 RESEARCH IN MOTION LTD COM 760975102 2468 36500 SH Sole 36500 0 0 SIRIUS XM RADIO INC COM 82967N108 2051 3230000 SH Sole 3230000 0 0 TELLABS INC COM 879664100 1557 225000 SH Sole 225000 0 0 TEMPLE INLAND INC COM 879868107 3667 223300 SH Sole 223300 0 0 THOR INDS INC COM 885160101 2188 70700 SH Sole 70700 0 0 TRANSOCEAN LTD REG SHS H8817H100 3190 37300 SH Sole 37300 0 0 VERSO PAPER CORP COM 92531L108 1496 500200 SH Sole 500200 0 0 WARNER MUSIC GROUP CORP COM 934550104 3083 557500 SH Sole 557500 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2913 138500 SH Sole 138500 0 0