13F-HR filed by Sage Capital Management, LLC
Sage Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 44 holding rows worth $95,841,000.
- Accession
- 0001398344-13-003347
- Filer
- CIK 1324360
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $95,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,841,000 with VALUE read as thousands by filing date, 13F file number 028-11363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,900,000 | $4,504,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 2,200,000 | $3,861,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 2,375,000 | $3,764,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,400,000 | $3,437,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,800,000 | $3,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 78,750 | $3,361,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 2,000,000 | $3,281,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 2,500,000 | $3,163,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 2,500,000 | $3,092,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 1,000,000 | $3,004,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,200,000 | $2,911,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,000,000 | $2,906,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607PAC3 | CNV | 1,400,000 | $2,852,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,500,000 | $2,779,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 2,250,000 | $2,761,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,900,000 | $2,697,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,124 | $2,689,000 | thousands by filing date | |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 2,000,000 | $2,309,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,250,000 | $2,174,000 | thousands by filing date | |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 2,000,000 | $2,032,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 1,800,000 | $2,012,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 2,000,000 | $1,983,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,500,000 | $1,975,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 1,000,000 | $1,943,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 1,500,000 | $1,941,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,500 | $1,838,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,823,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,500 | $1,791,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 2,000,000 | $1,644,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 27,000 | $1,497,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,250,000 | $1,425,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 1,000,000 | $1,390,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 74,000 | $1,389,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $1,350,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 1,000,000 | $1,338,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 1,000,000 | $1,335,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $1,317,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 1,000,000 | $1,196,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,000,000 | $1,169,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 1,000,000 | $971,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 1,000,000 | $957,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,000,000 | $943,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,000,000 | $909,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 750,000 | $718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003347 | this filing | 2013-07-23 | acceptance time not in the bulk data set |