Sage Capital Management

Sage Capital Management as of Dec. 31, 2012

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 29 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 6.7 $4.3M 2.0M 2.13
Omnicare Inc note 3.750%12/1 5.3 $3.4M 2.3M 1.48
CUBIST PHARM CONVERTIBLE security 5.3 $3.4M 2.2M 1.57
Enpro Industries Inc note 5.2 $3.3M 2.5M 1.34
E M C Corp Mass note 1.750%12/0 5.0 $3.2M 2.0M 1.60
Pdl Biopharma Inc note 3.750% 5/0 4.6 $3.0M 2.5M 1.18
Annaly Cap Mgmt Inc note 4.000% 2/1 4.5 $2.9M 2.5M 1.16
Cemex Sab De Cv conv bnd 4.5 $2.9M 2.5M 1.14
Ual Corp note 6.000%10/1 4.3 $2.8M 1.0M 2.76
Time Warner Telecom Inc dbcv 2.375% 4/0 4.3 $2.7M 2.0M 1.37
Microchip Technology Inc sdcv 2.125%12/1 4.0 $2.5M 2.0M 1.27
General Cable Corp Del New note 0.875%11/1 3.9 $2.5M 2.5M 0.99
Gilead Sciences conv 3.9 $2.5M 1.5M 1.64
Sba Communications Corp note 4.000%10/0 3.7 $2.4M 1.0M 2.37
Electronic Arts Inc conv 3.6 $2.3M 2.5M 0.92
Developers Diversified Rlty note 1.750%11/1 3.5 $2.2M 2.0M 1.12
Holdings Inc Note 5.25 3.2 $2.0M 1.0M 2.03
Verisign Inc sdcv 3.250% 8/1 3.0 $1.9M 1.5M 1.27
Notes Gencorp Inc. 4.0625% dbcv 2.9 $1.8M 1.5M 1.23
Gilead Sciences conv 2.6 $1.7M 1.0M 1.69
Encore Capital Group note 3.000%11/2 2.6 $1.7M 1.5M 1.11
Xilinx Inc sdcv 3.125% 3/1 2.4 $1.5M 1.2M 1.28
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.1 $1.4M 1.3M 1.10
Covanta Holding Conv conv bnd 1.9 $1.2M 1.0M 1.22
Chemed Corp New note 1.875% 5/1 1.6 $1.1M 1.0M 1.05
Comtech Telecommunications Cor conv 1.6 $1.0M 1.0M 1.02
Rambus Inc Del note 5.000% 6/1 1.6 $1.0M 1.0M 1.00
Dendreon Corp note 1.2 $750k 1.0M 0.75
Advanced Micro Devices Inc note 6.000% 5/0 1.0 $611k 650k 0.94