Sage Capital Management

Sage Capital Management as of Sept. 30, 2012

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 8.3 $4.1M 2.2M 1.92
CUBIST PHARM CONVERTIBLE security 7.0 $3.5M 2.0M 1.74
Gilead Sciences conv 5.8 $2.9M 1.9M 1.51
E M C Corp Mass note 1.750%12/0 5.4 $2.7M 1.6M 1.72
Annaly Cap Mgmt Inc note 4.000% 2/1 4.8 $2.4M 1.9M 1.27
Omnicare Inc note 3.750%12/1 4.8 $2.4M 1.7M 1.41
Sba Communications Corp note 4.000%10/0 4.7 $2.3M 1.1M 2.12
Time Warner Telecom Inc dbcv 2.375% 4/0 4.4 $2.2M 1.6M 1.41
Enpro Industries Inc note 3.9 $2.0M 1.6M 1.24
Pdl Biopharma Inc note 3.750% 5/0 3.8 $1.9M 1.6M 1.23
Microchip Technology Inc sdcv 2.125%12/1 3.8 $1.9M 1.5M 1.26
Holdings Inc Note 5.25 3.6 $1.8M 1.0M 1.77
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.6 $1.8M 1.5M 1.22
Ual Corp note 6.000%10/1 3.5 $1.8M 750k 2.35
Developers Diversified Rlty note 1.750%11/1 3.5 $1.7M 1.6M 1.11
Regis Corp Minn note 5.000% 7/1 3.2 $1.6M 1.2M 1.31
General Cable Corp Del New note 0.875%11/1 3.1 $1.6M 1.6M 1.00
Electronic Arts Inc conv 2.9 $1.4M 1.6M 0.92
Covanta Holding Conv conv bnd 2.7 $1.3M 1.2M 1.17
Boston Pptys Ltd Partnership note 3.750% 5/1 2.7 $1.3M 1.2M 1.15
Advanced Micro Devices Inc note 6.000% 5/0 2.5 $1.2M 1.2M 1.02
L-3 Communications Corp debt 3.000% 8/0 2.3 $1.2M 1.2M 1.00
Xilinx Inc sdcv 3.125% 3/1 2.2 $1.1M 910k 1.20
Knight Capital Group Inc. 3.50% dbcv 1.7 $865k 950k 0.91
Chemed Corp New note 1.875% 5/1 1.6 $788k 750k 1.05
Rambus Inc Del note 5.000% 6/1 1.5 $750k 750k 1.00
Cemex Sab De Cv conv bnd 1.5 $743k 750k 0.99
Dendreon Corp note 1.4 $677k 1.0M 0.66