Sage Capital Management

Sage Capital Management as of June 30, 2015

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 6.1 $4.7M 98k 47.56
Omnicare Inc note 3.750%12/1 4.6 $3.6M 1.0M 3.55
Depomed Inc conv 3.9 $3.0M 2.3M 1.29
Alon Usa Energy Inc note 3.000% 9/1 3.9 $3.0M 2.2M 1.40
Take-two Interactive Softwar note 1.000% 7/0 3.9 $3.0M 2.2M 1.38
Tesaro Inc note 3.000%10/0 3.6 $2.7M 1.5M 1.83
Albany Molecular Resh Inc note 2.250%11/1 3.5 $2.7M 1.9M 1.40
Brookdale Senior Living note 3.4 $2.6M 2.0M 1.31
Infinera Corporation dbcv 1.750% 6/0 3.2 $2.5M 1.4M 1.73
Jarden Corp note 1.875% 9/1 3.2 $2.5M 1.5M 1.68
On Semiconductor Corp note 2.625%12/1 3.2 $2.5M 2.0M 1.24
Vipshop Holdings Ltd - Ads bond 3.1 $2.4M 1.9M 1.27
Biomarin Pharmaceutical Inc note 0.750%10/1 3.0 $2.3M 1.5M 1.55
Cowen Group Inc New note 3.000% 3/1 3.0 $2.3M 1.8M 1.31
Integra Lifesciences Holdings conv bnd 2.8 $2.1M 1.8M 1.22
J2 Global Inc note 3.250% 6/1 2.7 $2.1M 1.8M 1.16
Ttm Technologies Inc conv 2.6 $2.0M 1.7M 1.17
Iconix Brand Group, Inc. conv 2.6 $2.0M 2.0M 1.02
Sandisk Corp note 1.500% 8/1 2.5 $2.0M 1.5M 1.30
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.5 $1.9M 2.0M 0.95
Carriage Svcs Inc note 2.750% 3/1 2.5 $1.9M 1.6M 1.19
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.5 $1.9M 2.0M 0.98
Wabash National Corp 3.375 '18 conv 2.5 $1.9M 1.5M 1.26
Green Plains Inc conv 2.4 $1.8M 1.2M 1.46
Radian Group Inc note 2.3 $1.8M 1.0M 1.77
Horsehead Hldg Corp note 3.800% 7/0 2.2 $1.7M 1.7M 1.02
Seacor Holdings Inc note 2.500%12/1 2.2 $1.7M 1.7M 1.02
Pennymac Corp conv 2.0 $1.6M 1.7M 0.94
Acorda Therap note 1.75% 6/15 2.0 $1.5M 1.5M 1.01
Ascent Cap Group Inc note 4.000% 7/1 1.9 $1.5M 1.8M 0.82
Accuray 1.7 $1.3M 1.0M 1.34
Encore Cap Group Inc note 3.000%11/2 1.7 $1.3M 925k 1.42
Aegean Marine Petroleum Network note 4.000 11/0 1.4 $1.1M 1.0M 1.09
Chesapeake Energy Corp note 2.250%12/1 1.4 $1.1M 1.2M 0.87
New Mountain Finance Corp conv 1.4 $1.1M 1.1M 1.00
Quidel Corp note 3.250%12/1 1.3 $1.0M 1.0M 1.00
Encore Capital Group Inc note 1.2 $940k 1.0M 0.94