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

ASRT 2.5 09/01/21
ASRT 2.5 09/01/21

DEPOMED INC

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

2,840,000

ALJ 3 09/15/18
ALJ 3 09/15/18

ALON USA ENERGY INC

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

2,150,000

ZD 3.25 06/15/29
ZD 3.25 06/15/29

J2 GLOBAL INC

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

2,300,000

TTWO 1 07/01/18
TTWO 1 07/01/18

TAKE-TWO INTERACTIVE SOFTWAR

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

1,900,000

JAH 1.5 06/15/19
JAH 1.5 06/15/19

JARDEN CORP

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

2,000,000

LGND 0.75 08/15/19
LGND 0.75 08/15/19

LIGAND PHARMACEUTICALS INC

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

2,000,000

JAH 1.875 09/15/18
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

BMRN 0.75 10/15/18
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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