0001172661-13-000818.txt : 20130514
0001172661-13-000818.hdr.sgml : 20130514
20130514094206
ACCESSION NUMBER: 0001172661-13-000818
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13839577
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
sageasset1q13.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, 2013
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: 90 Park Avenue
19th Floor
New York, NY 10016
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 May 14, 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: $80,269 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALON USA ENERGY INC COM 020520102 1404 73700 SH SOLE 73700 0 0
AMAZON COM INC COM 023135106 1907 7155 SH SOLE 7155 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2374 173900 SH SOLE 173900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1892 24600 SH SOLE 24600 0 0
BANK OF AMERICA CORPORATION COM 060505104 1515 124400 SH SOLE 124400 0 0
BOISE INC COM 09746Y105 2057 237500 SH SOLE 237500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1601 24550 SH SOLE 24550 0 0
CELADON GROUP INC COM 150838100 1341 64300 SH SOLE 64300 0 0
CITIGROUP INC COM NEW 172967424 2416 54600 SH SOLE 54600 0 0
COBALT INTL ENERGY INC COM 19075F106 4566 161900 SH SOLE 161900 0 0
COBALT INTL ENERGY INC COM 19075F106 564 20000 SH CALL SOLE 20000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2009 121700 SH SOLE 121700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1593 43200 SH SOLE 43200 0 0
EBAY INC COM 278642103 2516 46400 SH SOLE 46400 0 0
GENERAL MTRS CO COM 37045V100 2515 90400 SH SOLE 90400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2619 17800 SH SOLE 17800 0 0
HALLIBURTON CO COM 406216101 2562 63400 SH SOLE 63400 0 0
INDIA GLOBALIZATION CAP INC COM 45408X100 28 100000 SH SOLE 100000 0 0
INTL PAPER CO COM 460146103 2003 43000 SH SOLE 43000 0 0
LENNAR CORP CL A 526057104 3567 86000 SH SOLE 86000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 5425 SH SOLE 5425 0 0
MICRON TECHNOLOGY INC COM 595112103 2299 230500 SH SOLE 230500 0 0
MORGAN STANLEY COM NEW 617446448 3016 137200 SH SOLE 137200 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1050 183800 SH SOLE 183800 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1923 40500 SH SOLE 40500 0 0
PRICELINE COM INC COM NEW 741503403 1886 2740 SH SOLE 2740 0 0
QUALCOMM INC COM 747525103 2617 39100 SH SOLE 39100 0 0
QUALITY DISTR INC FLA COM 74756M102 1523 181136 SH SOLE 181136 0 0
SALESFORCE COM INC COM 79466L302 1314 7350 SH SOLE 7350 0 0
SHERWIN WILLIAMS CO COM 824348106 1799 10650 SH SOLE 10650 0 0
STANDARD PAC CORP NEW COM 85375C101 3224 373150 SH SOLE 373150 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 722 162653 SH SOLE 162653 0 0
STARBUCKS CORP COM 855244109 2170 38100 SH SOLE 38100 0 0
SYMANTEC CORP COM 871503108 2322 94100 SH SOLE 94100 0 0
UNITED CONTL HLDGS INC COM 910047109 1933 60400 SH SOLE 60400 0 0
UNITED RENTALS INC COM 911363109 2608 47435 SH SOLE 47435 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2761 60700 SH SOLE 60700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1365 30000 SH CALL SOLE 30000 0 0
WABASH NATL CORP COM 929566107 2719 267600 SH SOLE 267600 0 0
ZYNGA INC CL A 98986T108 1626 483800 SH SOLE 483800 0 0