Sage Capital Management

Sage Capital Management as of March 31, 2014

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.500% 8/1 5.5 $4.6M 2.8M 1.64
Omnicare Inc note 3.750%12/1 5.5 $4.6M 2.0M 2.28
Teleflex Inc note 3.875% 8/0 5.2 $4.4M 2.5M 1.78
Jarden Corp note 1.875% 9/1 5.0 $4.2M 3.0M 1.39
Icon 2 1/2 06/01/16 5.0 $4.1M 3.1M 1.36
Encore Cap Group Inc note 3.000%11/2 4.9 $4.1M 2.7M 1.55
Wright Medical Group Inc note 2 000 8/1 4.9 $4.1M 3.0M 1.35
Fidelity National Finance conv 4.7 $4.0M 2.5M 1.58
SPDR Barclays Capital Convertible SecETF (CWB) 4.6 $3.8M 79k 48.39
CUBIST PHARM CONVERTIBLE security 4.3 $3.6M 1.4M 2.56
Cemex Sab De Cv conv bnd 4.3 $3.6M 2.5M 1.43
Radian Group Inc note 3.6 $3.0M 2.0M 1.53
Seacor Holdings Inc note 2.500%12/1 3.6 $3.0M 2.5M 1.19
Ascent Cap Group Inc note 4.000% 7/1 3.3 $2.8M 2.8M 1.01
Trak 1 1/2 03/15/17 2.9 $2.4M 1.7M 1.43
Walter Invt Mgmt Corp note 2.8 $2.4M 2.5M 0.94
Horsehead Hldg Corp note 3.800% 7/0 2.4 $2.0M 1.5M 1.31
Rti Intl Metals Inc note 1.625%10/1 2.4 $2.0M 2.0M 0.98
Chesapeake Energy Corp note 2.250%12/1 2.2 $1.9M 2.0M 0.94
Tesla Motors Inc bond 2.2 $1.8M 2.0M 0.91
Developers Diversified Rlty note 1.750%11/1 2.1 $1.7M 1.5M 1.16
Slxp 1 1/2 03/15/19 2.0 $1.7M 1.0M 1.69
ProShares Short 20+ Year Treasury ETF (TBF) 2.0 $1.7M 55k 30.36
Gt Advanced Technologies Inc note 3.000%12/1 1.9 $1.6M 1.0M 1.62
Dollar Finl Corp note 3.000% 4/0 1.9 $1.6M 1.7M 0.93
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 1.8 $1.5M 1.5M 1.02
Dryships Inc. note 5.000%12/0 1.8 $1.5M 1.5M 0.99
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.8 $1.5M 1.5M 0.97
Cemex Sab De Cv conv bnd 1.7 $1.4M 1.0M 1.38
Alpha Natural Resources Inc note 3.750%12/1 1.5 $1.3M 1.5M 0.84
Ttm Technologies Inc conv 1.3 $1.1M 1.0M 1.11
Sterlite Inds India Ltd note 4.000%10/3 1.0 $800k 800k 1.00