Sage Capital Management, LLC

Q3 2015 13F Holdings

  • Location
    sarasota, FL
  • Num holdings

    37

  • Value ($000)

    $68,727

  • Date Filed
    10/21/2015
  • Form type
    13F-HR
  • CIK
    0001324360
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR SERIES TRUST

BRC CNV SECS ETF
78464A359
$3.95M
6 %

88,250

A
ASRT 2.5 09/01/21

DEPOMED INC

NOTE 2.500% 9/0
249908AA2
$3.38M
5 %

2,840,000

A
ALJ 3 09/15/18

ALON USA ENERGY INC

NOTE 3.000% 9/1
020520AB8
$2.92M
4 %

2,150,000

Z
ZD 3.25 06/15/29

J2 GLOBAL INC

NOTE 3.250% 6/1
48123VAC6
$2.74M
4 %

2,300,000

T
TTWO 1 07/01/18

TAKE-TWO INTERACTIVE SOFTWAR

NOTE 1.000% 7/0
874054AD1
$2.71M
4 %

1,900,000

J
JAH 1.5 06/15/19

JARDEN CORP

NOTE 1.500% 6/1
471109AL2
$2.70M
4 %

2,000,000

L
LGND 0.75 08/15/19

LIGAND PHARMACEUTICALS INC

NOTE 0.750% 8/1
53220KAD0
$2.59M
4 %

2,000,000

J
JAH 1.875 09/15/18

JARDEN CORP

NOTE 1.875% 9/1
471109AH1
$2.38M
4 %

1,480,000

---

ALLERGAN PLC

PFD CONV SER A
G0177J116
$2.36M
3 %

2,500

B
BMRN 0.75 10/15/18

BIOMARIN PHARMACEUTICAL INC

NOTE 0.750%10/1
09061GAE1
$2.35M
3 %

1,800,000

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