Sage Capital Management

Sage Capital Management as of Sept. 30, 2011

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CUBIST PHARM CONVERTIBLE security 6.8 $2.6M 1.9M 1.36
Advanced Micro Devices Inc note 5.750% 8/1 6.8 $2.6M 2.6M 1.01
Mastec note 4% 06/14 6.3 $2.4M 1.8M 1.32
Covanta Holding Conv conv bnd 5.9 $2.2M 2.1M 1.09
Western Refng Inc note 5.750% 6/1 5.8 $2.2M 1.6M 1.36
D Synnex Corp Ser B Sr Uns Conv convrt bonds 5.6 $2.1M 2.0M 1.09
Sterlite Inds India Ltd note 4.000%10/3 5.3 $2.0M 2.4M 0.84
Enzon Pharmaceuticals Inc bond 5.2 $2.0M 2.0M 1.02
United Rentals Inc note 4.000%11/1 5.1 $1.9M 1.2M 1.68
Brookdale Senior Living note 4.8 $1.8M 2.4M 0.75
Isis Pharmaceuticals Inc Del note 2.625% 2/1 4.6 $1.7M 2.0M 0.89
Pdl Biopharma Inc note 3.750% 5/0 4.3 $1.6M 1.8M 0.94
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 4.2 $1.6M 1.4M 1.13
Tyson Foods Inc note 3.250%10/1 4.1 $1.6M 1.3M 1.20
Hologic Inc frnt 2.000%12/1 4.0 $1.5M 1.6M 0.94
Alere Inc note 3.000% 5/1 3.6 $1.3M 1.6M 0.87
Alcoa Inc debt 3.2 $1.2M 750k 1.64
Omnicare Inc note 3.750%12/1 3.2 $1.2M 1.1M 1.12
Mf Global Hldgs Ltd note 3.375% 8/0 3.2 $1.2M 1.6M 0.79
Arvinmeritor Inc frnt 4.625% 3/0 3.1 $1.2M 1.6M 0.76
Dendreon Corp note 2.9 $1.1M 1.5M 0.73
Dryships Inc. note 5.000%12/0 1.9 $732k 1.2M 0.61