Sage Capital Management

Sage Capital Management as of June 30, 2012

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 32 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 6.5 $3.7M 2.2M 1.72
Sba Communications Corp note 4.000%10/0 6.2 $3.6M 1.9M 1.93
CUBIST PHARM CONVERTIBLE security 5.0 $2.9M 2.0M 1.44
Regis Corp Minn note 5.000% 7/1 4.4 $2.5M 2.0M 1.30
Annaly Cap Mgmt Inc note 4.000% 2/1 4.1 $2.3M 1.9M 1.23
Viropharma Inc note 2.000% 3/1 4.0 $2.3M 1.6M 1.42
Holdings Inc Note 5.25 4.0 $2.3M 1.4M 1.67
Omnicare Inc note 3.750%12/1 3.9 $2.2M 1.7M 1.32
Ual Corp note 6.000%10/1 3.8 $2.2M 750k 2.89
Alcoa Inc debt 3.7 $2.1M 1.4M 1.50
Enpro Industries Inc note 3.5 $2.0M 1.6M 1.27
Navistar Intl Corp New note 3.000%10/1 3.3 $1.9M 2.1M 0.93
E M C Corp Mass note 1.750%12/0 3.3 $1.9M 1.2M 1.63
Microchip Technology Inc sdcv 2.125%12/1 3.3 $1.9M 1.5M 1.25
Covanta Holding Conv conv bnd 3.2 $1.8M 1.6M 1.17
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.1 $1.8M 1.5M 1.21
Pdl Biopharma Inc note 3.750% 5/0 3.0 $1.7M 1.6M 1.09
Developers Diversified Rlty note 1.750%11/1 2.9 $1.7M 1.6M 1.08
Lincare Hldgs Inc note 2.750%11/0 2.9 $1.7M 1.2M 1.39
L-3 Communications Corp debt 3.000% 8/0 2.7 $1.5M 1.6M 0.98
General Cable Corp Del New note 0.875%11/1 2.6 $1.5M 1.6M 0.95
Textron Inc note 4.500% 5/0 2.5 $1.4M 750k 1.92
Boston Pptys Ltd Partnership note 3.750% 5/1 2.3 $1.3M 1.2M 1.15
Dendreon Corp note 2.3 $1.3M 1.9M 0.70
Knight Capital Group Inc. 3.50% dbcv 2.3 $1.3M 1.4M 0.94
Chesapeake Energy Corp note 2.500% 5/1 2.3 $1.3M 1.5M 0.86
Chemed Corp New note 1.875% 5/1 2.0 $1.1M 1.2M 0.99
Alpha Natural Resources Inc note 2.375% 4/1 1.7 $978k 1.2M 0.85
Gilead Sciences conv 1.6 $930k 750k 1.24
Rambus Inc Del note 5.000% 6/1 1.3 $750k 750k 1.00
Cemex Sab De Cv conv bnd 1.1 $659k 775k 0.85
Central European Dist Corp note 3.000% 3/1 1.1 $653k 750k 0.87