Sage Capital Management

Sage Capital Management as of Sept. 30, 2015

Portfolio Holdings for Sage Capital Management

Sage Capital Management holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 5.7 $3.9M 88k 44.71
Depomed Inc conv 4.9 $3.4M 2.8M 1.19
Alon Usa Energy Inc note 3.000% 9/1 4.2 $2.9M 2.2M 1.36
J2 Global Inc note 3.250% 6/1 4.0 $2.7M 2.3M 1.19
Take-two Interactive Softwar note 1.000% 7/0 3.9 $2.7M 1.9M 1.42
Jarden Corp conv 3.9 $2.7M 2.0M 1.35
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.8 $2.6M 2.0M 1.29
Jarden Corp note 1.875% 9/1 3.5 $2.4M 1.5M 1.61
Allergan Plc pfd conv ser a 3.4 $2.4M 2.5k 944.40
Biomarin Pharmaceutical Inc note 0.750%10/1 3.4 $2.3M 1.8M 1.30
Seacor Holdings Inc note 2.500%12/1 3.3 $2.3M 2.4M 0.96
Albany Molecular Resh Inc note 2.250%11/1 3.1 $2.1M 1.7M 1.23
Acorda Therap note 1.75% 6/15 3.0 $2.0M 2.2M 0.91
Molina Healthcare Inc conv 3.0 $2.0M 1.6M 1.30
X 2 3/4 04/01/19 2.9 $2.0M 2.0M 0.99
Ttm Technologies Inc conv 2.9 $2.0M 2.3M 0.88
Infinera Corporation dbcv 1.750% 6/0 2.9 $2.0M 1.2M 1.64
Cowen Group Inc New note 3.000% 3/1 2.7 $1.9M 1.8M 1.06
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.6 $1.8M 2.0M 0.88
Carriage Svcs Inc note 2.750% 3/1 2.6 $1.8M 1.6M 1.11
Integra Lifesciences Holdings conv bnd 2.6 $1.8M 1.5M 1.19
Molina Healthcare Inc. conv 2.5 $1.8M 1.0M 1.75
Atlas Air Worldwide Hldgs In note 2.250% 6/0 2.4 $1.7M 2.1M 0.81
Clovis Oncology Inc note 2.500% 9/1 2.4 $1.7M 1.0M 1.67
Radian Group Inc note 2.2 $1.5M 1.0M 1.51
Spectranetics Corp mtnf 2.625% 6/0 2.2 $1.5M 2.0M 0.76
New Mountain Finance Corp conv 1.9 $1.3M 1.3M 0.99
Encore Cap Group Inc note 3.000%11/2 1.7 $1.2M 925k 1.26
Accuray 1.6 $1.1M 1.0M 1.10
Nextera Energy Inc unit 08/31/2018 1.5 $1.0M 20k 51.45
Pennymac Corp conv 1.4 $972k 1.1M 0.90
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.4 $960k 1.0M 0.96
Ascent Cap Group Inc note 4.000% 7/1 1.4 $949k 1.3M 0.73
Spirit Realty Capital Inc convertible cor 1.4 $930k 1.0M 0.93
Chesapeake Energy Corp note 2.250%12/1 1.2 $859k 1.2M 0.71
Encore Capital Group Inc note 1.2 $850k 1.0M 0.85
Horsehead Hldg Corp note 3.800% 7/0 1.2 $812k 1.4M 0.58