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Sage Capital Management, LLC

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13F filer, CIK 1324360, Sarasota, FL

Sage Capital Management, LLC reported holdings worth $93,473,000 (the sum of its rows) across 37 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-23. The total stated on the cover page is $93,475,014,000. Its ten largest share positions make up 44.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-14-000353

The cover page states a total of $93,475,014,000, about 1,000 times the sum of the rows, $93,473,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Period
2013-12-31
Value, sum of rows
$93.5M
Stated on the cover page
$93.5B
Holdings
37
Top 10 weight
44.94%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SALIX PHARMACEUTICAL 1.500new+3,000,000$4.49M
SANDISK CORPnew+2,800,000$4.14M
SEACOR HOLDINGS INCnew+2,500,000$3.06M
RAS 4 10/1/33new+3,000,000$2.98M
RTI INTL METALS INC 3.000new+2,068,000$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN INCexited-1,900,000-$5.51M
MICRON TECHNOLOGY INCexited-2,500,000-$4.02M
VIROPHARMA INCreduced-1,500,000-$4.01M
ENDO HEALTH SOLUTIONS INCexited-2,500,000-$3.97M
ENCORE CAP GROUP INCexited-2,250,000-$3.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001398344-14-000353, largest first. % of portfolio is the value over $93,473,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,100,000 shares 2,100,000$4.99M5.34%-400,000
VIROPHARMA INCVIROPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,800,000 shares 1,800,000$4.81M5.15%-1,500,000
ENPRO INDS INCENPRO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,625,000 shares 2,625,000$4.65M4.98%+250,000
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares 2,000,000$4.62M4.94%0
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000,000 shares 3,000,000$4.49M4.8%new
SANDISK CORPSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,800,000 shares 2,800,000$4.14M4.43%new
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 78,750 shares 78,750$3.68M3.94%0Timeline
RADIAN GROUP INCRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,450,000 shares 2,450,000$3.61M3.86%+450,000
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,550,000 shares 2,550,000$3.52M3.76%+300,000
TELEFLEX INCTELEFLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,200,000 shares 2,200,000$3.5M3.75%-300,000
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,400,000 shares 1,400,000$3.41M3.65%0
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500,000 shares 2,500,000$3.06M3.27%new
RAS 4 10/1/33RAS 4 10/1/33Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000,000 shares 3,000,000$2.98M3.18%new
DFC GLOBAL CORPDFC GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000,000 shares 3,000,000$2.88M3.09%+1,500,000
CEMEX SAB DE CVCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares 2,000,000$2.74M2.93%0
ASCENT CAP GROUP INCASCENT CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500,000 shares 2,500,000$2.71M2.9%+500,000
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 950,000 shares 950,000$2.7M2.89%-550,000
DRYSHIPS INC.DRYSHIPS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500,000 shares 2,500,000$2.53M2.71%+500,000
L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares 2,000,000$2.43M2.6%+500,000
RTI INTL METALS INC 3.000RTI INTL METALS INC 3.000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,068,000 shares 2,068,000$2.35M2.51%new
INTERMUNE INCINTERMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,500,000 shares 2,500,000$2.23M2.39%+500,000
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,050,000 shares 2,050,000$2.04M2.19%-450,000
CEMEX SAB DE CVCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500,000 shares 1,500,000$2M2.14%0
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,000,000 shares 2,000,000$1.86M1.99%new
ANNALY CAP MGMT INCANNALY CAP MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,750,000 shares 1,750,000$1.78M1.91%new
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500,000 shares 1,500,000$1.67M1.79%-1,000,000
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500,000 shares 1,500,000$1.55M1.66%new
WEBMD HEALTH CORPWEBMD HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500,000 shares 1,500,000$1.49M1.59%-900,000
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,500,000 shares 1,500,000$1.49M1.59%new
TRINITY INDS INCTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000,000 shares 1,000,000$1.32M1.42%new
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000,000 shares 1,000,000$1.26M1.35%-1,500,000
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,000 shares 35,000$1.15M1.23%0Timeline
ANR 4.875 12/20ANR 4.875 12/20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000,000 shares 1,000,000$1.07M1.15%new
Nextera Energy, Inc.Nextera Energy, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,000 shares 17,000$963K1.03%0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000,000 shares 1,000,000$887K0.95%new
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,000 shares 15,000$753K0.81%new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,500 shares 3,500$149K0.16%new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MYLAN INCMYLAN INC1,900,000$5.51Mshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2,500,000$4.02Mshares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC2,500,000$3.97Mshares
ENCORE CAP GROUP INCENCORE CAP GROUP INC2,250,000$3.5Mshares
ENERSYS 3.375ENERSYS 3.3752,200,000$3.4Mshares
WEB COM GROUP INCWEB COM GROUP INC2,500,000$2.84Mshares
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…1,500,000$2.29Mshares
HologicHologic2,000,000$2Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC2,000,000$1.89Mshares
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC1,000,000$1.82Mshares
ARCELORMITTALARCELORMITTAL74,000$1.59Mshares
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN1,500,000$1.36Mshares
XLUSELECT SECTOR SPDR TR35,000$1.31Mshares
GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG1,000,000$1.3Mshares
CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA1,300,000$1.25Mshares
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC1,000,000$1Mshares
BARCLAYS BK PLCBARCLAYS BK PLC4,000$59Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-14-000353 base2014-01-23acceptance time not in the bulk data set