0001172661-13-001435.txt : 20131113
0001172661-13-001435.hdr.sgml : 20131113
20131113101525
ACCESSION NUMBER: 0001172661-13-001435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131213017
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001109294
XXXXXXXX
09-30-2013
09-30-2013
false
Sage Asset Management, L.P.
90 Park Avenue
19th Floor
New York
NY
10016
13F HOLDINGS REPORT
028-05821
N
Barry G. Haimes
Co-Portfolio Manager
212-521-0908
/s/ Barry G. Haimes
New York
NY
11-13-2013
0
38
135642
INFORMATION TABLE
2
infotable.xml
ACXIOM CORP
COM
005125109
1712
60300
SH
SOLE
60300
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1959
99350
SH
SOLE
99350
0
0
APPLE INC
COM
037833100
2071
4345
SH
SOLE
4345
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3514
60200
SH
SOLE
60200
0
0
CANADIAN PAC RY LTD
COM
13645T100
3773
30600
SH
SOLE
30600
0
0
CANADIAN SOLAR INC
COM
136635109
1896
111600
SH
SOLE
111600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2093
37000
SH
SOLE
37000
0
0
CITIGROUP INC
COM NEW
172967424
2704
55750
SH
SOLE
55750
0
0
COBALT INTL ENERGY INC
COM
19075F106
5105
205350
SH
SOLE
205350
0
0
COBALT INTL ENERGY INC
COM
19075F106
3655
147000
SH
Call
SOLE
147000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2049
19100
SH
SOLE
19100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1128
47800
SH
SOLE
47800
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1351
29850
SH
SOLE
29850
0
0
EBAY INC
COM
278642103
2031
36400
SH
SOLE
36400
0
0
EBAY INC
COM
278642103
2790
50000
SH
Call
SOLE
50000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2692
51950
SH
SOLE
51950
0
0
FACEBOOK INC
CL A
30303M102
698
13900
SH
SOLE
13900
0
0
FLEETMATICS GROUP PLC
COM
G35569105
766
20400
SH
SOLE
20400
0
0
GENERAL MTRS CO
COM
37045V100
3744
104100
SH
SOLE
104100
0
0
GOOGLE INC
CL A
38259P508
3209
3664
SH
SOLE
3664
0
0
HALLIBURTON CO
COM
406216101
2733
56755
SH
SOLE
56755
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
421
13680
SH
SOLE
13680
0
0
HOME DEPOT INC
COM
437076102
3651
48140
SH
SOLE
48140
0
0
INTL PAPER CO
COM
460146103
2500
55800
SH
SOLE
55800
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1080
16900
SH
SOLE
16900
0
0
ISHARES
RUSSELL 2000 ETF
464287655
46908
440000
SH
Put
SOLE
440000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3407
31150
SH
SOLE
31150
0
0
KBR INC
COM
48242W106
3285
100650
SH
SOLE
100650
0
0
MORGAN STANLEY
COM NEW
617446448
1614
59900
SH
SOLE
59900
0
0
QUALITY DISTR INC FLA
COM
74756M102
2675
289501
SH
SOLE
289501
0
0
RED HAT INC
COM
756577102
1938
42000
SH
Put
SOLE
42000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4200
25000
SH
Put
SOLE
25000
0
0
STANLEY FURNITURE CO INC
COM NEW
854305208
526
141846
SH
SOLE
141846
0
0
UNITED CONTL HLDGS INC
COM
910047109
2136
69550
SH
SOLE
69550
0
0
UNITED RENTALS INC
COM
911363109
3794
65090
SH
SOLE
65090
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
307
11500
SH
SOLE
11500
0
0
YAHOO INC
COM
984332106
3135
94500
SH
SOLE
94500
0
0
YUM BRANDS INC
COM
988498101
2392
33500
SH
SOLE
33500
0
0