Sage Capital Management

Sage Capital Management as of Dec. 31, 2011

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals Inc note 4.000%11/1 6.8 $3.2M 1.2M 2.75
CUBIST PHARM CONVERTIBLE security 6.4 $3.0M 2.0M 1.50
Incyte Corp note 4.750%10/0 6.0 $2.8M 1.5M 1.88
Omnicare Inc note 3.750%12/1 5.1 $2.4M 1.7M 1.40
Western Refng Inc note 5.750% 6/1 4.9 $2.3M 1.6M 1.44
Tyson Foods Inc note 3.250%10/1 4.8 $2.3M 1.7M 1.33
Regis Corp Minn note 5.000% 7/1 4.8 $2.3M 1.8M 1.25
Amerigroup Corp note 2.000% 5/1 4.7 $2.2M 1.6M 1.41
Alcoa Inc debt 4.5 $2.1M 1.4M 1.52
Xilinx Inc sdcv 3.125% 3/1 4.2 $1.9M 1.7M 1.14
Knight Capital Group Inc. 3.50% dbcv 4.0 $1.8M 2.1M 0.90
Exterran Hldgs Inc note 4.250% 6/1 3.9 $1.8M 2.1M 0.89
Rambus Inc Del note 5.000% 6/1 3.9 $1.8M 1.9M 0.98
Covanta Holding Conv conv bnd 3.8 $1.8M 1.7M 1.05
Pdl Biopharma Inc note 3.750% 5/0 3.8 $1.8M 1.8M 1.01
Ual Corp note 6.000%10/1 3.7 $1.7M 750k 2.30
L-3 Communications Corp debt 3.000% 8/0 3.6 $1.7M 1.8M 0.96
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.5 $1.6M 1.3M 1.31
Advanced Micro Devices Inc note 5.750% 8/1 3.5 $1.6M 1.6M 1.01
Brookdale Senior Living note 3.1 $1.4M 1.7M 0.87
D Synnex Corp Ser B Sr Uns Conv convrt bonds 3.0 $1.4M 1.2M 1.18
Isis Pharmaceuticals Inc Del note 2.625% 2/1 2.9 $1.4M 1.5M 0.91
Hologic Inc frnt 2.000%12/1 2.9 $1.3M 1.4M 0.96
Dendreon Corp note 2.2 $1.1M 1.5M 0.70