0001172661-12-000821.txt : 20120813
0001172661-12-000821.hdr.sgml : 20120813
20120813064734
ACCESSION NUMBER: 0001172661-12-000821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
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: 121026001
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
FORMER COMPANY:
FORMER CONFORMED NAME: SAGE ASSET MANAGEMENT
DATE OF NAME CHANGE: 20000314
13F-HR
1
sageasset2q12.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: June 30, 2012
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 August 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: $72,990 (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 252 42055 SH SOLE 42055 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1696 161650 SH SOLE 161650 0 0
APPLE INC COM 037833100 3964 6787 SH SOLE 6787 0 0
BOISE INC COM 09746Y105 1615 245450 SH SOLE 245450 0 0
CALPINE CORP COM NEW 131347304 1696 102700 SH SOLE 102700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2225 131600 SH SOLE 131600 0 0
COBALT INTL ENERGY INC COM 19075F106 1160 49350 SH SOLE 49350 0 0
CON-WAY INC COM 205944101 2076 57500 SH PUT SOLE 57500 0 0
DEERE & CO COM 244199105 1787 22100 SH SOLE 22100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2529 230950 SH SOLE 230950 0 0
EATON CORP COM 278058102 2348 59250 SH SOLE 59250 0 0
INDIA GLOBALIZATION CAP INC COM 45408X100 23 100000 SH SOLE 100000 0 0
JPMORGAN CHASE & CO COM 46625H100 2882 80650 SH SOLE 80650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2036 29275 SH SOLE 29275 0 0
LENNAR CORP CL A 526057104 3728 120600 SH SOLE 120600 0 0
MORGAN STANLEY COM NEW 617446448 4346 297900 SH SOLE 297900 0 0
MORGAN STANLEY COM NEW 617446448 9192 630000 SH CALL SOLE 630000 0 0
PEABODY ENERGY CORP COM 704549104 1692 69000 SH CALL SOLE 69000 0 0
PRICELINE COM INC COM NEW 741503403 997 1500 SH SOLE 1500 0 0
PRICELINE COM INC COM NEW 741503403 5316 8000 SH CALL SOLE 8000 0 0
QUALCOMM INC COM 747525103 2000 35925 SH SOLE 35925 0 0
QUALITY DISTR INC FLA COM 74756M102 1282 115740 SH SOLE 115740 0 0
SOUTHWEST AIRLS CO COM 844741108 189 20500 SH SOLE 20500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7350 54000 SH PUT SOLE 54000 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 162 40508 SH SOLE 40508 0 0
STARBUCKS CORP COM 855244109 1384 25950 SH SOLE 25950 0 0
SWIFT TRANSN CO CL A 87074U101 2475 261870 SH SOLE 261870 0 0
TIBCO SOFTWARE INC COM 88632Q103 1661 55500 SH PUT SOLE 55500 0 0
UNITED RENTALS INC COM 911363109 2466 72450 SH SOLE 72450 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1043 68988 SH SOLE 68988 0 0
VIAD CORP COM NEW 92552R406 1418 70904 SH SOLE 70904 0 0