-----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, OdPN+5FIXqI6oiAj98RI/lTdx/W0WzQkxQWg6mv6a0uctJaXsjGSjyWCoVF4Q5ne P55NlUTqgi3pEsStj7nPXw== 0001172661-10-000318.txt : 20100514 0001172661-10-000318.hdr.sgml : 20100514 20100514095036 ACCESSION NUMBER: 0001172661-10-000318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830964 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 sag1q10.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: March 31, 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 May 14, 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: 71 Form13F Information Table Value Total: $249,169 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYS INC COM 00724F101 1857 52500 SH Sole 52500 0 0 AERCAP HOLDINGS NV SHS N00985106 2304 200000 SH CALL Sole 200000 0 0 AERCAP HOLDINGS NV SHS N00985106 3855 334600 SH Sole 334600 0 0 ALBANY INTL CORP CL A 012348108 2928 136000 SH Sole 136000 0 0 APPLE INC COM 037833100 4254 18100 SH Sole 18100 0 0 BANK OF AMERICA CORPORATION COM 060505104 16958 950000 SH CALL Sole 950000 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3189 47700 SH Sole 47700 0 0 BELO CORP COM SER A 080555105 1158 169800 SH Sole 169800 0 0 BOISE INC COM 09746Y105 7795 1271645 SH Sole 1271645 0 0 BOISE INC *W EXP 06/18/201 09746Y113 1007 1735800 SH Sole 1735800 0 0 BON-TON STORES INC COM 09776J101 1059 79100 SH Sole 79100 0 0 BRONCO DRILLING CO INC COM 112211107 235 50000 SH PUT Sole 50000 0 0 CANO PETE INC COM 137801106 4272 3651341 SH Sole 3651341 0 0 CBS CORP NEW CL B 124857202 3468 248800 SH Sole 248800 0 0 CELADON GROUP INC COM 150838100 1835 131600 SH Sole 131600 0 0 CELANESE CORP DEL COM SER A 150870103 3070 96400 SH Sole 96400 0 0 CINTAS CORP COM 172908105 1605 57100 SH Sole 57100 0 0 CINTAS CORP COM 172908105 22618 804900 SH CALL Sole 804900 0 0 CISCO SYS INC COM 17275R102 1562 60000 SH Sole 60000 0 0 CUMMINS INC COM 231021106 929 15000 SH Sole 15000 0 0 D R HORTON INC COM 23331A109 2182 173200 SH Sole 173200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1415 97000 SH Sole 97000 0 0 DENDREON CORP COM 24823Q107 3702 101500 SH Sole 101500 0 0 DISNEY WALT CO COM DISNEY 254687106 2618 75000 SH Sole 75000 0 0 EAGLE MATERIALS INC COM 26969P108 6635 250000 SH CALL Sole 250000 0 0 ELECTRONIC ARTS INC COM 285512109 1866 100000 SH PUT Sole 100000 0 0 GENZYME CORP COM 372917104 4146 80000 SH PUT Sole 80000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3361 19700 SH Sole 19700 0 0 GOOGLE INC CL A 38259P508 2524 4450 SH Sole 4450 0 0 GRAY TELEVISION INC COM 389375106 964 419285 SH Sole 419285 0 0 GSE SYS INC COM 36227K106 2643 488467 SH Sole 488467 0 0 HEWLETT PACKARD CO COM 428236103 3269 61500 SH Sole 61500 0 0 ICAD INC COM 44934S107 1403 922775 SH Sole 922775 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 1369 1170302 SH Sole 1170302 0 0 INGERSOLL-RAND PLC SHS G47791101 1904 54600 SH Sole 54600 0 0 INTEL CORP COM 458140100 3344 150000 SH CALL Sole 150000 0 0 INTREPID POTASH INC COM 46121Y102 3033 100000 SH CALL Sole 100000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 13560 200000 SH PUT Sole 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 3687 82400 SH Sole 82400 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3024 254750 SH Sole 254750 0 0 KB HOME COM 48666K109 2970 177300 SH Sole 177300 0 0 KB HOME COM 48666K109 3350 200000 SH CALL Sole 200000 0 0 LIN TV CORP CL A 532774106 894 155500 SH Sole 155500 0 0 M D C HLDGS INC COM 552676108 2430 70200 SH Sole 70200 0 0 M D C HLDGS INC COM 552676108 10383 300000 SH CALL Sole 300000 0 0 MEDIFAST INC COM 58470H101 6117 243400 SH Sole 243400 0 0 MEDIFAST INC COM 58470H101 1508 60000 SH CALL Sole 60000 0 0 MICRON TECHNOLOGY INC COM 595112103 1218 117500 SH Sole 117500 0 0 MICROSOFT CORP COM 594918104 2431 83000 SH Sole 83000 0 0 MICROSOFT CORP COM 594918104 5858 200000 SH CALL Sole 200000 0 0 MORGAN STANLEY COM NEW 617446448 4947 168900 SH Sole 168900 0 0 PAYCHEX INC COM 704326107 12288 400000 SH CALL Sole 400000 0 0 PEABODY ENERGY CORP COM 704549104 1842 40300 SH Sole 40300 0 0 PNC FINL SVCS GROUP INC COM 693475105 1928 32300 SH Sole 32300 0 0 PRIDE INTL INC DEL COM 74153Q102 1807 60000 SH Sole 60000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5681 343650 SH Sole 343650 0 0 REGAL ENTMT GROUP CL A 758766109 1240 70600 SH Sole 70600 0 0 REGAL ENTMT GROUP CL A 758766109 1757 100000 SH CALL Sole 100000 0 0 SCHNITZER STL INDS CL A 806882106 1665 31700 SH Sole 31700 0 0 SEARCHMEDIA HOLDINGS LTD *W EXP 99/99/999 G8005Y114 249 249183 SH Sole 249183 0 0 SIRIUS XM RADIO INC COM 82967N108 1302 1496000 SH Sole 1496000 0 0 SMITHFIELD FOODS INC COM 832248108 1037 50000 SH CALL Sole 50000 0 0 STAPLES INC COM 855030102 2406 102800 SH Sole 102800 0 0 TEMPLE INLAND INC COM 879868107 2043 100000 SH Sole 100000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1741 27600 SH Sole 27600 0 0 THOR INDS INC COM 885160101 4979 164800 SH Sole 164800 0 0 TRANSOCEAN LTD REG SHS H8817H100 3196 37000 SH Sole 37000 0 0 VERSO PAPER CORP COM 92531L108 1043 342976 SH Sole 342976 0 0 WARNER MUSIC GROUP CORP COM 934550104 3867 559612 SH Sole 559612 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1154 70000 SH Sole 70000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3231 138500 SH Sole 138500 0 0
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