Sage Capital Management

Sage Capital Management as of Dec. 31, 2014

Portfolio Holdings for Sage Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omnicare Inc note 3.750%12/1 5.7 $5.3M 1.9M 2.76
SPDR Barclays Capital Convertible SecETF (CWB) 5.3 $5.0M 106k 46.89
Teleflex Inc note 3.875% 8/0 4.7 $4.4M 2.3M 1.88
Encore Cap Group Inc note 3.000%11/2 4.6 $4.3M 2.9M 1.47
Jarden Corp note 1.875% 9/1 4.2 $3.8M 2.5M 1.57
Icon 2 1/2 06/01/16 3.7 $3.5M 2.9M 1.18
Seacor Holdings Inc note 2.500%12/1 3.6 $3.3M 3.2M 1.05
Forest City Enterprises conv 3.3 $3.1M 2.9M 1.06
Take-two Interactive Sof note 3.2 $3.0M 2.0M 1.52
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 3.2 $3.0M 2.4M 1.26
Trak 1 1/2 03/15/17 3.1 $2.9M 2.2M 1.30
Radian Group Inc note 3.1 $2.8M 1.8M 1.61
Wright Medical Group Inc note 2 000 8/1 3.0 $2.8M 2.3M 1.21
Spectranetics Corp mtnf 2.625% 6/0 2.8 $2.6M 2.0M 1.29
Amag Pharmaceuticals Inc note 2.500% 2/1 2.7 $2.5M 1.5M 1.67
Cemex Sab De Cv conv bnd 2.6 $2.4M 2.0M 1.21
Albany Molecular Resh Inc note 2.250%11/1 2.6 $2.4M 2.0M 1.21
Priceline.com debt 1.000% 3/1 2.6 $2.4M 1.8M 1.32
Molina Healthcare Inc. conv 2.5 $2.4M 1.7M 1.38
Emulex Corp note 1.750%11/1 2.4 $2.3M 2.5M 0.92
Electronic Arts Inc conv 2.4 $2.2M 1.5M 1.51
Ascent Cap Group Inc note 4.000% 7/1 2.1 $1.9M 2.4M 0.82
Sandisk Corp note 1.500% 8/1 2.0 $1.9M 980k 1.92
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 2.0 $1.9M 1.9M 0.98
Chesapeake Energy Corp note 2.250%12/1 2.0 $1.8M 2.0M 0.92
Horsehead Hldg Corp note 3.800% 7/0 2.0 $1.8M 1.5M 1.22
Acorda Therap note 1.75% 6/15 1.9 $1.8M 1.6M 1.15
Quidel Corp note 3.250%12/1 1.8 $1.7M 1.5M 1.11
Pennymac Corp conv 1.7 $1.6M 1.7M 0.95
Allscripts Healthcare So conv 1.6 $1.5M 1.5M 0.99
Rti Intl Metals Inc note 1.625%10/1 1.6 $1.5M 1.5M 0.97
Spirit Rlty Cap Inc New Note cb 1.6 $1.5M 1.5M 0.97
Take-two Interactive Softwar note 1.000% 7/0 1.5 $1.4M 1.0M 1.40
Blucora Inc note 4.250% 4/0 1.5 $1.4M 1.4M 0.95
Web Com Group Inc note 1.000% 8/1 1.4 $1.3M 1.5M 0.92
Micron Technology Inc conv 1.4 $1.3M 1.0M 1.32
Walter Invt Mgmt Corp note 1.2 $1.1M 1.5M 0.76
Tesla Motors Inc bond 1.0 $900k 1.0M 0.90
Energy Xxi Bermuda Ltd note 3.000%12/1 0.3 $290k 1.0M 0.29