Sage Capital Management

Sage Capital Management as of Dec. 31, 2013

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uthr 1 09/15/16 5.3 $5.0M 2.1M 2.38
Viropharma Inc note 2.000% 3/1 5.1 $4.8M 1.8M 2.67
Enpro Industries Inc note 5.0 $4.6M 2.6M 1.77
Omnicare Inc note 3.750%12/1 4.9 $4.6M 2.0M 2.31
Slxp 1 1/2 03/15/19 4.8 $4.5M 3.0M 1.50
Sandisk Corp note 1.500% 8/1 4.4 $4.1M 2.8M 1.48
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $3.7M 79k 46.73
Radian Group Inc note 3.9 $3.6M 2.5M 1.47
Icon 2 1/2 06/01/16 3.8 $3.5M 2.6M 1.38
Teleflex Inc note 3.875% 8/0 3.7 $3.5M 2.2M 1.59
CUBIST PHARM CONVERTIBLE security 3.6 $3.4M 1.4M 2.44
Seacor Holdings Inc note 2.500%12/1 3.3 $3.1M 2.5M 1.22
Rait Financial Trust note 4.000%10/0 3.2 $3.0M 3.0M 0.99
Dollar Finl Corp note 3.000% 4/0 3.1 $2.9M 3.0M 0.96
Cemex Sab De Cv conv bnd 2.9 $2.7M 2.0M 1.37
Ascent Cap Group Inc note 4.000% 7/1 2.9 $2.7M 2.5M 1.09
Akorn Inc note 3.500% 6/0 2.9 $2.7M 950k 2.85
Dryships Inc. note 5.000%12/0 2.7 $2.5M 2.5M 1.01
L-3 Communications Corp debt 3.000% 8/0 2.6 $2.4M 2.0M 1.22
Rti Intl Metals Inc note 3.000%12/0 2.5 $2.3M 2.1M 1.13
Intermune Inc note 2.500% 9/1 2.4 $2.2M 2.5M 0.89
Sterlite Inds India Ltd note 4.000%10/3 2.2 $2.1M 2.1M 1.00
Cemex Sab De Cv conv bnd 2.1 $2.0M 1.5M 1.33
Chesapeake Energy Corp note 2.250%12/1 2.0 $1.9M 2.0M 0.93
Annaly Cap Mgmt Inc note 5.000% 5/1 1.9 $1.8M 1.8M 1.02
Developers Diversified Rlty note 1.750%11/1 1.8 $1.7M 1.5M 1.12
Alpha Natural Resources Inc note 3.750%12/1 1.6 $1.5M 1.5M 1.03
Chiquita Brands Intl Inc note 4.250% 8/1 1.6 $1.5M 1.5M 0.99
Webmd Health Conv Sr Notes conv 1.6 $1.5M 1.5M 0.99
Trinity Inds Inc note 3.875% 6/0 1.4 $1.3M 1.0M 1.32
Group 1 Automotive Inc frnt 2.250% 6/1 1.4 $1.3M 1.0M 1.26
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $1.2M 35k 32.89
Alpha Natural Resources Inc note 4.875%12/1 1.1 $1.1M 1.0M 1.07
Nextera Energy Inc unit 1.0 $963k 17k 56.65
Cobalt Intl Energy Inc note 0.9 $890k 1.0M 0.89
Nextera Energy, Inc. pfd cv 0.8 $753k 15k 50.20
Ipath S&p 500 Vix S/t Fu Etn 0.2 $149k 3.5k 42.57