Sage Capital Management

Sage Capital Management as of Sept. 30, 2013

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viropharma Inc note 2.000% 3/1 6.7 $7.1M 3.3M 2.14
Mylan Inc note 3.750% 9/1 5.3 $5.5M 1.9M 2.90
Enpro Industries Inc note 4.2 $4.4M 2.4M 1.84
Uthr 1 09/15/16 4.1 $4.3M 2.5M 1.70
Omnicare Inc note 3.750%12/1 4.0 $4.2M 2.0M 2.12
Micron Technology Inc Mu Cvt 1 convert 3.8 $4.0M 2.5M 1.61
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 3.8 $4.0M 2.5M 1.59
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $3.6M 79k 45.21
Teleflex Inc note 3.875% 8/0 3.4 $3.5M 2.5M 1.41
Encore Capital Group note 3.000%11/2 3.3 $3.5M 2.3M 1.55
Akorn Inc note 3.500% 6/0 3.3 $3.5M 1.5M 2.30
Enersys note 3.375% 6/0 3.2 $3.4M 2.2M 1.55
Group 1 Automotive Inc frnt 2.250% 6/1 3.1 $3.3M 2.5M 1.31
CUBIST PHARM CONVERTIBLE security 3.0 $3.2M 1.4M 2.25
Radian Group Inc note 2.8 $2.9M 2.0M 1.46
Developers Diversified Rlty note 1.750%11/1 2.7 $2.9M 2.5M 1.14
Web Com Group Inc note 1.000% 8/1 2.7 $2.9M 2.5M 1.14
Icon 2 1/2 06/01/16 2.6 $2.8M 2.3M 1.23
Cemex Sab De Cv conv bnd 2.5 $2.6M 2.0M 1.30
Sterlite Inds India Ltd note 4.000%10/3 2.3 $2.5M 2.5M 0.98
Webmd Health Conv Sr Notes conv 2.2 $2.3M 2.4M 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 2.2 $2.3M 1.5M 1.53
Ascent Cap Group Inc note 4.000% 7/1 2.0 $2.1M 2.0M 1.04
Hologic Inc frnt 2.000%12/1 1.9 $2.0M 2.0M 1.00
Dryships Inc. note 5.000%12/0 1.9 $1.9M 2.0M 0.97
Cemex Sab De Cv conv bnd 1.8 $1.9M 1.5M 1.28
American Rlty Cap Pptys Inc note 3.000% 8/0 1.8 $1.9M 2.0M 0.95
Cadence Design Sys Cvt 2.625 6 convert 1.7 $1.8M 1.0M 1.82
Intermune Inc note 2.500% 9/1 1.7 $1.8M 2.0M 0.90
L-3 Communications Corp debt 3.000% 8/0 1.6 $1.6M 1.5M 1.09
Arcelormittal Sa Luxembourg mand cv nt 16 1.5 $1.6M 74k 21.49
Dollar Finl Corp note 3.000% 4/0 1.4 $1.4M 1.5M 0.96
Merrimack Pharmaceuticals In note 4.500% 7/1 1.3 $1.4M 1.5M 0.90
Utilities SPDR (XLU) 1.2 $1.3M 35k 37.37
Green Plains Renewable E note 1.2 $1.3M 1.0M 1.30
Central European Media sr nt cv 5%15 1.2 $1.2M 1.3M 0.96
ProShares Short 20+ Year Treasury ETF (TBF) 1.1 $1.1M 35k 32.03
Cadence Design Sys Inc 1.5 12- convert 0.9 $1.0M 1.0M 1.00
Nextera Energy Inc unit 0.9 $927k 17k 54.53
Ipath S&p 500 Vix Short Term F 0.1 $59k 4.0k 14.75