$98.3 Million is the total value of Sage Capital Management, LLC's 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMNICARE INCnote 3.750%12/1 | $5,620,000 | +5.6% | 1,925,000 | 0.0% | 5.72% | -0.2% | ||
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,812,000 | -3.0% | 100,750 | -4.7% | 4.90% | -8.3% |
| TELEFLEX INCnote 3.875% 8/0 | $4,597,000 | +4.7% | 2,340,000 | 0.0% | 4.68% | -1.1% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $4,026,000 | -5.6% | 2,900,000 | 0.0% | 4.10% | -10.9% | ||
| New | SUNEDISON INCnote 2.000%10/0 | $3,539,000 | – | 2,060,000 | +100.0% | 3.60% | – | |
| Sell | JARDEN CORPnote 1.875% 9/1 | $3,343,000 | -13.0% | 1,950,000 | -20.4% | 3.40% | -17.9% | |
| New | DEPOMED INCnote 2.500% 9/0 | $3,303,000 | – | 2,500,000 | +100.0% | 3.36% | – | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $3,248,000 | +34.6% | 2,750,000 | +37.5% | 3.30% | +27.1% | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,206,000 | – | 2,300,000 | +100.0% | 3.26% | – | |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $2,995,000 | – | 2,500,000 | +100.0% | 3.05% | – | |
| New | GREEN PLAINS INCnote 3.250%10/0 | $2,986,000 | – | 2,000,000 | +100.0% | 3.04% | – | |
| RADIAN GROUP INCnote 2.250% 3/0 | $2,829,000 | -0.5% | 1,765,000 | 0.0% | 2.88% | -6.0% | ||
| New | HEALTHWAYS INCnote 1.500% 7/0 | $2,826,000 | – | 2,430,000 | +100.0% | 2.88% | – | |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,803,000 | -9.0% | 2,400,000 | -17.2% | 2.85% | -14.1% | |
| New | TESARO INCnote 3.000%10/0 | $2,671,000 | – | 1,500,000 | +100.0% | 2.72% | – | |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,569,000 | – | 2,000,000 | +100.0% | 2.61% | – | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,549,000 | +5.1% | 2,000,000 | 0.0% | 2.59% | -0.7% | ||
| Sell | ISTAR FINL INCnote 3.000%11/1 | $2,399,000 | -19.9% | 2,020,000 | -14.8% | 2.44% | -24.4% | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,390,000 | – | 2,000,000 | +100.0% | 2.43% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,372,000 | +31.7% | 2,320,000 | +47.8% | 2.41% | +24.4% | |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $2,291,000 | – | 1,800,000 | +100.0% | 2.33% | – | |
| Buy | BLUCORA INCnote 4.250% 4/0 | $2,288,000 | +67.7% | 2,440,000 | +69.4% | 2.33% | +58.4% | |
| New | COWEN GROUP INC NEWnote 3.000% 3/1 | $2,278,000 | – | 2,000,000 | +100.0% | 2.32% | – | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,187,000 | – | 2,000,000 | +100.0% | 2.23% | – | |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,186,000 | +19.5% | 2,050,000 | +36.7% | 2.22% | +12.8% | |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,076,000 | -17.3% | 1,000,000 | -33.6% | 2.11% | -21.9% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,054,000 | -38.0% | 2,000,000 | -36.5% | 2.09% | -41.4% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,942,000 | +38.2% | 1,480,000 | +48.0% | 1.98% | +30.5% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,811,000 | -1.0% | 2,000,000 | 0.0% | 1.84% | -6.5% | ||
| New | J2 GLOBAL INCnote 3.250% 6/1 | $1,727,000 | – | 1,500,000 | +100.0% | 1.76% | – | |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,721,000 | -39.8% | 1,450,000 | -34.1% | 1.75% | -43.1% | |
| PENNYMAC CORPnote 5.375% 5/0 | $1,615,000 | +0.7% | 1,680,000 | 0.0% | 1.64% | -4.9% | ||
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,615,000 | -37.3% | 1,250,000 | -37.5% | 1.64% | -40.7% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,560,000 | – | 1,000,000 | +100.0% | 1.59% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,510,000 | -19.3% | 1,500,000 | -21.1% | 1.54% | -23.8% | |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,484,000 | – | 1,544,000 | +100.0% | 1.51% | – | |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $1,459,000 | -25.3% | 1,925,000 | -18.9% | 1.48% | -29.5% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $1,378,000 | +3.6% | 1,500,000 | +3.4% | 1.40% | -2.2% | |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.97% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -1,465,000 | -100.0% | -1.19% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,000,000 | -100.0% | -1.43% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,500,000 | -100.0% | -1.57% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,480,000 | -100.0% | -1.57% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,500,000 | -100.0% | -1.57% | – | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -1,500,000 | -100.0% | -1.80% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -980,000 | -100.0% | -2.03% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -1,470,000 | -100.0% | -2.38% | – | |
| Exit | EMULEX CORPnote 1.750%11/1 | $0 | – | -2,450,000 | -100.0% | -2.42% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,710,000 | -100.0% | -2.55% | – | |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -1,800,000 | -100.0% | -2.57% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -2,335,000 | -100.0% | -3.05% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -1,970,000 | -100.0% | -3.22% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -2,925,000 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 10 | Q3 2015 | 6.1% |
| JARDEN CORP | 7 | Q3 2015 | 5.0% |
| ENCORE CAP GROUP INC | 7 | Q3 2015 | 4.9% |
| SEACOR HOLDINGS INC | 7 | Q3 2015 | 3.8% |
| RADIAN GROUP INC | 7 | Q3 2015 | 3.7% |
| HORSEHEAD HLDG CORP | 7 | Q3 2015 | 4.2% |
| ASCENT CAP GROUP INC | 7 | Q3 2015 | 3.3% |
| CHESAPEAKE ENERGY CORP | 7 | Q3 2015 | 2.3% |
| OMNICARE INC | 6 | Q2 2015 | 5.7% |
| PENNYMAC CORP | 6 | Q3 2015 | 2.0% |
View Sage Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-22 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-01-23 |
| 13F-HR | 2013-10-24 |
| 13F-HR | 2013-07-23 |
View Sage Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.