Sage Capital Management

Sage Capital Management as of Sept. 30, 2014

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 5.0 $5.3M 106k 49.65
Omnicare Inc note 3.750%12/1 4.4 $4.6M 1.9M 2.39
Fidelity National Finance conv 4.3 $4.5M 2.8M 1.59
Cemex Sab De Cv conv bnd 4.2 $4.4M 3.0M 1.47
Encore Cap Group Inc note 3.000%11/2 4.1 $4.3M 2.9M 1.49
Spansion Llc conv 4.0 $4.2M 2.4M 1.75
Teleflex Inc note 3.875% 8/0 4.0 $4.2M 2.4M 1.73
Slxp 1 1/2 03/15/19 3.8 $4.0M 1.7M 2.42
CUBIST PHARM CONVERTIBLE security 3.8 $4.0M 1.7M 2.33
Priceline.com debt 1.000% 3/1 3.6 $3.8M 2.8M 1.34
Horsehead Hldg Corp note 3.800% 7/0 3.6 $3.7M 2.9M 1.29
Icon 2 1/2 06/01/16 3.6 $3.7M 3.0M 1.26
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 3.5 $3.7M 2.9M 1.26
Jarden Corp note 1.875% 9/1 3.3 $3.4M 2.5M 1.37
Seacor Holdings Inc note 2.500%12/1 3.2 $3.4M 3.2M 1.07
Radian Group Inc note 3.2 $3.4M 2.4M 1.43
Forest City Enterprises conv 2.9 $3.0M 2.9M 1.03
Trak 1 1/2 03/15/17 2.7 $2.9M 2.2M 1.30
Take-two Interactive Sof note 2.6 $2.7M 2.0M 1.34
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.4 $2.5M 2.5M 0.99
Cobalt Intl Energy Inc note 2.3 $2.4M 2.9M 0.83
Ascent Cap Group Inc note 4.000% 7/1 2.1 $2.3M 2.5M 0.90
Volcano Corporation note 1.750%12/0 2.1 $2.2M 2.5M 0.86
Molina Healthcare Inc. conv 2.0 $2.1M 1.7M 1.18
Nuance Communications Inc note 2.750%11/0 1.9 $2.0M 2.0M 0.99
Home Inns & Hotels Mgmt Inc note 2.000%12/1 1.9 $1.9M 2.0M 0.97
Pennymac Corp conv 1.6 $1.7M 1.8M 0.98
ProShares Short 20+ Year Treasury ETF (TBF) 1.5 $1.5M 55k 27.75
Rti Intl Metals Inc note 1.625%10/1 1.4 $1.4M 1.5M 0.96
Web Com Group Inc note 1.000% 8/1 1.3 $1.4M 1.5M 0.92
Wright Medical Group Inc note 2 000 8/1 1.3 $1.3M 1.0M 1.34
Micron Technology Inc conv 1.2 $1.3M 1.0M 1.31
Walter Invt Mgmt Corp note 1.2 $1.2M 1.5M 0.83
Take-two Interactive Softwar note 1.000% 7/0 1.2 $1.2M 1.0M 1.24
Dryships Inc. note 5.000%12/0 1.1 $1.2M 1.2M 0.99
Prospect Capital Corp note 1.0 $1.0M 1.0M 1.03
J2 Global Inc note 3.250% 6/1 1.0 $1.0M 1.0M 1.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.9 $960k 1.0M 0.96
Chesapeake Energy Corp note 2.250%12/1 0.9 $950k 1.0M 0.95