Sage Capital Management

Sage Capital Management as of June 30, 2013

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mylan Inc note 3.750% 9/1 4.7 $4.5M 1.9M 2.37
CUBIST PHARM CONVERTIBLE security 4.0 $3.9M 2.2M 1.76
Enpro Industries Inc note 3.9 $3.8M 2.4M 1.58
Sba Communications Corp note 4.000%10/0 3.6 $3.4M 1.4M 2.46
Cemex Sab De Cv conv bnd 3.6 $3.4M 2.8M 1.22
SPDR Barclays Capital Convertible SecETF (CWB) 3.5 $3.4M 79k 42.68
Viropharma Inc note 2.000% 3/1 3.4 $3.3M 2.0M 1.64
Affordable Residential Cmnty note 7.500% 8/1 3.3 $3.2M 2.5M 1.27
Pdl Biopharma Inc note 3.750% 5/0 3.2 $3.1M 2.5M 1.24
Holdings Inc Note 5.25 3.1 $3.0M 1.0M 3.00
Enersys note 3.375% 6/0 3.0 $2.9M 2.2M 1.32
Uthr 1 09/15/16 3.0 $2.9M 2.0M 1.45
National Finl Partners Corp note 4.000% 6/1 3.0 $2.9M 1.4M 2.04
Omnicare Inc note 3.750%12/1 2.9 $2.8M 1.5M 1.85
Encore Capital Group note 3.000%11/2 2.9 $2.8M 2.3M 1.23
Webmd Health Conv Sr Notes conv 2.8 $2.7M 2.9M 0.93
Proshares Ultrashort 20+y Tr etf (TBT) 2.8 $2.7M 37k 72.43
Green Plains Renewable E note 2.4 $2.3M 2.0M 1.15
Auxilium Pharmaceuticals note 2.3 $2.2M 2.3M 0.97
Jakks Pac Inc note 4.500%11/0 2.1 $2.0M 2.0M 1.02
Annaly Cap Mgmt Inc note 4.000% 2/1 2.1 $2.0M 1.8M 1.12
Goodrich Pete Corp note 5.000%10/0 2.1 $2.0M 2.0M 0.99
Fidelity National Finance conv 2.1 $2.0M 1.5M 1.32
Covanta Holding Conv conv bnd 2.0 $1.9M 1.5M 1.29
Cadence Design Sys Cvt 2.625 6 convert 2.0 $1.9M 1.0M 1.94
Huntington Bancshares Inc pfd conv ser a 1.9 $1.8M 1.5k 1225.33
Volcano Corporation note 1.750%12/0 1.9 $1.8M 2.0M 0.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $1.8M 1.5k 1194.00
Intermune Inc note 2.500% 9/1 1.7 $1.6M 2.0M 0.82
Nextera Energy Inc unit 1.6 $1.5M 27k 55.44
Icon 2 1/2 06/01/16 1.5 $1.4M 1.3M 1.14
Arcelormittal Sa Luxembourg mand cv nt 16 1.4 $1.4M 74k 18.77
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 1.4 $1.4M 1.0M 1.39
Teleflex Inc note 3.875% 8/0 1.4 $1.4M 1.0M 1.35
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.4 $1.3M 1.0M 1.34
Micron Technology Inc Mu Cvt 1 convert 1.4 $1.3M 1.0M 1.34
Utilities SPDR (XLU) 1.4 $1.3M 35k 37.63
Group 1 Automotive Inc frnt 2.250% 6/1 1.2 $1.2M 1.0M 1.20
Developers Diversified Rlty note 1.750%11/1 1.2 $1.2M 1.0M 1.17
Sterlite Inds India Ltd note 4.000%10/3 1.0 $970k 1.0M 0.97
Central European Media sr nt cv 5%15 1.0 $960k 1.0M 0.96
Rti Intl Metals Inc note 1.625%10/1 1.0 $940k 1.0M 0.94
Royal Gold Inc conv 0.9 $910k 1.0M 0.91
Chiquita Brands Intl Inc note 4.250% 8/1 0.8 $720k 750k 0.96