0001172661-11-000660.txt : 20111110
0001172661-11-000660.hdr.sgml : 20111110
20111110093710
ACCESSION NUMBER: 0001172661-11-000660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111193451
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
sage3q11.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, 2011
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 November 10, 2011
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: 22
Form 13F Information Table Value Total: $34,708 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACCURIDE CORP NEW COM NEW 00439T206 2854 557500 SH SOLE 557500 0 0
APPLE INC COM 037833100 4461 11700 SH SOLE 11700 0 0
BOISE INC COM 09746Y105 2539 491149 SH SOLE 491149 0 0
CF INDS HLDGS INC COM 125269100 1357 11000 SH SOLE 11000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2402 320300 SH SOLE 320300 0 0
DENBURY RES INC COM NEW 247916208 248 21600 SH SOLE 21600 0 0
ELECTRONIC ARTS INC COM 285512109 2045 100000 SH PUT SOLE 100000 0 0
GOOGLE INC CL A 38259P508 876 1700 SH SOLE 1700 0 0
GOOGLE INC CL A 38259P508 5150 10000 SH CALL SOLE 10000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1278 13750 SH SOLE 13750 0 0
INDIA GLOBALIZATION CAP INC COM 45408X100 18 100000 SH SOLE 100000 0 0
MOHAWK INDS INC COM 608190104 2146 50000 SH PUT SOLE 50000 0 0
MOSAIC CO NEW COM 61945C103 1738 35500 SH SOLE 35500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 226 7800 SH SOLE 7800 0 0
PRICELINE COM INC COM NEW 741503403 1146 2550 SH SOLE 2550 0 0
PROSHARES TR ULSH MSCI EURP 74348A301 202 3300 SH SOLE 3300 0 0
QUALITY DISTR INC FLA COM 74756M102 1369 152600 SH SOLE 152600 0 0
ROSETTA RESOURCES INC COM 777779307 270 7900 SH SOLE 7900 0 0
ROSETTA RESOURCES INC COM 777779307 685 20000 SH CALL SOLE 20000 0 0
SALESFORCE COM INC COM 79466L302 1189 10400 SH SOLE 10400 0 0
SWIFT TRANSN CO CL A 87074U101 2083 323400 SH SOLE 323400 0 0
TPC GROUP INC COM 89236Y104 426 21200 SH SOLE 21200 0 0