0001172661-12-000095.txt : 20120213
0001172661-12-000095.hdr.sgml : 20120213
20120213100043
ACCESSION NUMBER: 0001172661-12-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12595634
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
SageAsset4q11.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: December 31, 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 February 13, 2012
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: 31
Form 13F Information Table Value Total: $80,531 (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 1151 161700 SH SOLE 161700 0 0
APPLE INC COM 037833100 3791 9360 SH SOLE 9360 0 0
APPLE INC COM 037833100 5752 14200 SH CALL SOLE 14200 0 0
BANK OF AMERICA CORPORATION COM 060505104 6394 1150000 SH CALL SOLE 1150000 0 0
BOISE INC COM 09746Y105 1299 182400 SH SOLE 182400 0 0
CBS CORP NEW CL B 124857202 1620 59700 SH SOLE 59700 0 0
CELADON GROUP INC COM 150838100 2380 201555 SH SOLE 201555 0 0
CITIGROUP INC COM NEW 172967424 1305 49600 SH SOLE 49600 0 0
COVANCE INC COM 222816100 1637 35800 SH SOLE 35800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2158 266800 SH SOLE 266800 0 0
DENBURY RES INC COM NEW 247916208 371 24600 SH SOLE 24600 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 233 20850 SH SOLE 20850 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1857 172600 SH SOLE 172600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7424 690000 SH CALL SOLE 690000 0 0
GOOGLE INC CL A 38259P508 2196 3400 SH CALL SOLE 3400 0 0
GOOGLE INC CL A 38259P508 1098 1700 SH SOLE 1700 0 0
INDIA GLOBALIZATION CAP INC COM 45408X100 29 100000 SH SOLE 100000 0 0
INTEL CORP COM 458140100 5578 230000 SH PUT SOLE 230000 0 0
INTL PAPER CO COM 460146103 2273 76800 SH SOLE 76800 0 0
JPMORGAN CHASE & CO COM 46625H100 7434 223600 SH SOLE 223600 0 0
KB HOME COM 48666K109 669 99600 SH SOLE 99600 0 0
MORGAN STANLEY COM NEW 617446448 2683 177300 SH SOLE 177300 0 0
PRICELINE COM INC COM NEW 741503403 2771 5925 SH SOLE 5925 0 0
QUALCOMM INC COM 747525103 1690 30900 SH SOLE 30900 0 0
QUALITY DISTR INC FLA COM 74756M102 1991 176990 SH SOLE 176990 0 0
RESEARCH IN MOTION LTD COM 760975102 725 50000 SH PUT SOLE 50000 0 0
ROCK-TENN CO CL A 772739207 280 4860 SH SOLE 4860 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2486 151600 SH SOLE 151600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8275 230000 SH PUT SOLE 230000 0 0
SWIFT TRANSN CO CL A 87074U101 611 74100 SH SOLE 74100 0 0
UNITED CONTL HLDGS INC COM 910047109 2370 125600 SH SOLE 125600 0 0