13F-HR filed by Sage Capital Management, LLC
Sage Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 40 holding rows worth $104,747,000.
- Accession
- 0001398344-13-004975
- Filer
- CIK 1324360
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 40 entries on the cover page, a total value of $104,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,750,000 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 |
|---|---|---|---|---|---|---|
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 3,300,000 | $7,072,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,900,000 | $5,510,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 2,375,000 | $4,372,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,000,000 | $4,250,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,500,000 | $4,245,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 2,500,000 | $4,021,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 2,500,000 | $3,970,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 78,750 | $3,560,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,500,000 | $3,521,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 2,250,000 | $3,497,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 1,500,000 | $3,445,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,200,000 | $3,405,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 2,500,000 | $3,272,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,400,000 | $3,156,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 2,000,000 | $2,920,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,500,000 | $2,844,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 2,500,000 | $2,838,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,250,000 | $2,776,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,000,000 | $2,605,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,500,000 | $2,450,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 2,400,000 | $2,304,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 1,500,000 | $2,290,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 2,000,000 | $2,072,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 2,000,000 | $2,005,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,000,000 | $1,943,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,500,000 | $1,918,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,000,000 | $1,894,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 1,000,000 | $1,819,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 2,000,000 | $1,791,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,500,000 | $1,635,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 74,000 | $1,590,000 | thousands by filing date | |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 1,500,000 | $1,444,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 1,500,000 | $1,356,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,000 | $1,308,000 | thousands by filing date | |
| GREEN PLAINS RENEWABLE ENERG | 393222AB0 | BOND | 1,000,000 | $1,299,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 1,300,000 | $1,246,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 35,000 | $1,121,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 1,000,000 | $1,000,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 17,000 | $927,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 4,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-004975 | this filing | 2013-10-24 | acceptance time not in the bulk data set |