Sage Capital Management

Sage Capital Management as of June 30, 2014

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omnicare Inc note 3.750%12/1 5.1 $5.1M 2.0M 2.54
Fidelity National Finance conv 5.0 $4.9M 3.0M 1.64
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $4.6M 91k 50.50
Icon 2 1/2 06/01/16 4.5 $4.4M 3.1M 1.45
Teleflex Inc note 3.875% 8/0 4.3 $4.3M 2.5M 1.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 4.2 $4.2M 3.0M 1.40
Horsehead Hldg Corp note 3.800% 7/0 4.2 $4.2M 3.0M 1.39
Jarden Corp note 1.875% 9/1 4.2 $4.1M 3.0M 1.38
Encore Cap Group Inc note 3.000%11/2 4.1 $4.1M 2.7M 1.53
Cemex Sab De Cv conv bnd 3.9 $3.8M 2.5M 1.52
Seacor Holdings Inc note 2.500%12/1 3.8 $3.7M 3.3M 1.15
Radian Group Inc note 3.7 $3.7M 2.5M 1.50
CUBIST PHARM CONVERTIBLE security 3.5 $3.4M 1.4M 2.45
Developers Diversified Rlty note 1.750%11/1 3.0 $3.0M 2.5M 1.20
Slxp 1 1/2 03/15/19 3.0 $2.9M 1.5M 1.96
Trak 1 1/2 03/15/17 3.0 $2.9M 2.2M 1.34
Walter Invt Mgmt Corp note 2.8 $2.8M 3.0M 0.92
Sandisk Corp note 1.500% 8/1 2.7 $2.7M 1.3M 2.05
Ascent Cap Group Inc note 4.000% 7/1 2.6 $2.6M 2.8M 0.94
Molina Healthcare Inc. conv 2.5 $2.5M 2.0M 1.25
Cobalt Intl Energy Inc note 2.4 $2.3M 2.5M 0.93
Wellpoint Inc Note cb 2.3 $2.3M 1.5M 1.54
Cemex Sab De Cv conv bnd 2.2 $2.2M 1.5M 1.45
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 2.1 $2.1M 2.0M 1.05
Wright Medical Group Inc note 2 000 8/1 2.1 $2.1M 1.5M 1.37
Pennymac Corp conv 1.8 $1.7M 1.8M 0.99
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $1.6M 55k 28.80
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.6 $1.6M 1.5M 1.05
Dryships Inc. note 5.000%12/0 1.5 $1.5M 1.5M 0.99
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.5 $1.5M 1.5M 0.98
Tesla Motors Inc bond 1.5 $1.5M 1.5M 0.97
Chesapeake Energy Corp note 2.250%12/1 1.5 $1.4M 1.5M 0.96
Spirit Rlty Cap Inc New Note cb 1.1 $1.1M 1.1M 1.00
Webmd Health Conv Sr Notes conv 1.1 $1.1M 1.0M 1.05
Prospect Capital Corp note 1.1 $1.0M 1.0M 1.04