Sage Capital Management

Latest statistics and disclosures from Sage Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are CWB, Depomed Inc conv, Alon Usa Energy Inc note 3.000% 9/1, J2 Global Inc note 3.250% 6/1, Take-two Interactive Softwar note 1.000% 7/0, and represent 22.82% of Sage Capital Management's stock portfolio.
• Added to shares of these 10 stocks: Jarden Corp conv, Ligand Pharmaceuticals Inc note 0.750% 8/1, Allergan Plc pfd conv ser a, Molina Healthcare Inc conv, X 2 3/4 04/01/19, Molina Healthcare Inc. conv, Clovis Oncology Inc note 2.500% 9/1, Spectranetics Corp mtnf 2.625% 6/0, Nextera Energy Inc unit 08/31/2018, Qihoo 360 Technology Co Ltd note 2.500% 9/1.
• Started 11 new stock positions in Ligand Pharmaceuticals Inc note 0.750% 8/1, Spirit Realty Capital Inc convertible cor, Molina Healthcare Inc conv, Qihoo 360 Technology Co Ltd note 2.500% 9/1, Jarden Corp conv, Allergan Plc pfd conv ser a, Nextera Energy Inc unit 08/31/2018, Clovis Oncology Inc note 2.500% 9/1, Molina Healthcare Inc. conv, Spectranetics Corp mtnf 2.625% 6/0. X 2 3/4 04/01/19.
• Reduced shares in these 10 stocks: , Tesaro Inc note 3.000%10/0, , , Vipshop Holdings Ltd - Ads bond, Iconix Brand Group, Inc. conv, , , Green Plains Inc conv, Aegean Marine Petroleum Network note 4.000 11/0.
• Sold out of its positions in Brookdale Senior Living note, Green Plains Inc conv, Iconix Brand Group, Inc. conv, Omnicare Inc note 3.750%12/1, On Semiconductor Corp note 2.625%12/1, Quidel Corp note 3.250%12/1, Sandisk Corp note 1.500% 8/1, Tesaro Inc note 3.000%10/0, Vipshop Holdings Ltd - Ads bond, Wabash National Corp 3.375 '18 conv. Aegean Marine Petroleum Network note 4.000 11/0.
• Sage Capital Management was a net seller of stock by $-3.2M.
• Sage Capital Management has $69M in assets under management (AUM), dropping by -10.90%.
• Central Index Key (CIK): 0001324360