$68.7 Million is the total value of Sage Capital Management, LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $3,946,000 | -15.6% | 88,250 | -10.2% | 5.74% | -5.3% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $3,384,000 | +12.5% | 2,840,000 | +21.4% | 4.92% | +26.2% | |
| ALON USA ENERGY INCnote 3.000% 9/1 | $2,918,000 | -3.2% | 2,150,000 | 0.0% | 4.25% | +8.6% | ||
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $2,739,000 | +30.8% | 2,300,000 | +27.8% | 3.98% | +46.7% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $2,707,000 | -8.8% | 1,900,000 | -11.6% | 3.94% | +2.3% | |
| New | JARDEN CORPnote 1.500% 6/1 | $2,697,000 | – | 2,000,000 | +100.0% | 3.92% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $2,588,000 | – | 2,000,000 | +100.0% | 3.77% | – | |
| JARDEN CORPnote 1.875% 9/1 | $2,378,000 | -4.3% | 1,480,000 | 0.0% | 3.46% | +7.4% | ||
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,361,000 | – | 2,500 | +100.0% | 3.44% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,349,000 | +0.7% | 1,800,000 | +20.0% | 3.42% | +13.0% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,258,000 | +30.0% | 2,350,000 | +38.2% | 3.28% | +45.8% | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,134,000 | -20.8% | 1,730,000 | -10.4% | 3.10% | -11.1% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,029,000 | – | 1,560,000 | +100.0% | 2.95% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,029,000 | +31.6% | 2,230,000 | +45.8% | 2.95% | +47.6% | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,983,000 | – | 2,000,000 | +100.0% | 2.88% | – | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,980,000 | -1.2% | 2,250,000 | +30.8% | 2.88% | +10.9% | |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,956,000 | -21.9% | 1,195,000 | -17.3% | 2.85% | -12.3% | |
| COWEN GROUP INC NEWnote 3.000% 3/1 | $1,877,000 | -19.0% | 1,775,000 | 0.0% | 2.73% | -9.1% | ||
| PDL BIOPHARMA INCnote 4.000% 2/0 | $1,801,000 | -7.0% | 2,044,000 | 0.0% | 2.62% | +4.4% | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $1,794,000 | -6.7% | 1,620,000 | 0.0% | 2.61% | +4.7% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $1,781,000 | -16.3% | 1,500,000 | -14.3% | 2.59% | -6.1% | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,746,000 | – | 1,000,000 | +100.0% | 2.54% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,676,000 | -13.1% | 2,070,000 | +5.1% | 2.44% | -2.5% | |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,666,000 | – | 1,000,000 | +100.0% | 2.42% | – | |
| RADIAN GROUP INCnote 2.250% 3/0 | $1,533,000 | -14.8% | 1,015,000 | 0.0% | 2.23% | -4.4% | ||
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,513,000 | – | 2,000,000 | +100.0% | 2.20% | – | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $1,283,000 | +21.6% | 1,300,000 | +23.8% | 1.87% | +36.5% | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $1,167,000 | -11.1% | 925,000 | 0.0% | 1.70% | -0.2% | ||
| ACCURAY INCnote 3.500% 2/0 | $1,098,000 | -18.3% | 1,000,000 | 0.0% | 1.60% | -8.3% | ||
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $1,029,000 | – | 20,000 | +100.0% | 1.50% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $973,000 | -38.1% | 1,080,000 | -35.7% | 1.42% | -30.6% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $961,000 | – | 1,000,000 | +100.0% | 1.40% | – | |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $943,000 | -36.2% | 1,300,000 | -27.8% | 1.37% | -28.4% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $932,000 | – | 1,000,000 | +100.0% | 1.36% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $859,000 | -18.4% | 1,210,000 | 0.0% | 1.25% | -8.5% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $854,000 | -9.0% | 1,000,000 | 0.0% | 1.24% | +2.1% | ||
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $805,000 | -53.6% | 1,400,000 | -17.6% | 1.17% | -48.0% | |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -1,000,000 | -100.0% | -1.30% | – | |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -1,000,000 | -100.0% | -1.42% | – | |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -1,240,000 | -100.0% | -2.34% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -1,500,000 | -100.0% | -2.44% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -1,500,000 | -100.0% | -2.52% | – | |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -1,950,000 | -100.0% | -2.58% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,900,000 | -100.0% | -3.13% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,000,000 | -100.0% | -3.21% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -3.40% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1,500,000 | -100.0% | -3.56% | – | |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -1,000,000 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.