Sage Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ3 2015
- Locationsarasota, FL
- CIK0001324360
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
37 | $68.73M | SPDR SER TR, ASRT 2.5 09/01/21, ALJ 3 09/15/18, ZD 3.25 06/15/29 | 13F-HR | Oct 21, 2015 | 000160658715000274 | ||
37 | $77.11M | SPDR SER TR, OCR 3.75 12/15/25, ALJ 3 09/15/18, ASRT 2.5 09/01/21 | 13F-HR | Jul 22, 2015 | 000160658715000201 | ||
38 | $98.27M | OCR 3.75 12/15/25, SPDR SER TR, TFX 3.875 08/01/17, ECPG 3 11/27/17 | 13F-HR | Apr 24, 2015 | 000160658715000125 | ||
39 | $92.81M | OCR 3.75 12/15/25, SPDR SER TR, TFX 3.875 08/01/17, ECPG 3 11/27/17 | 13F-HR | Jan 26, 2015 | 000160658715000010 | ||
39 | $104.57M | SPDR SER TR, OCR 3.75 12/15/25, FNF 4.25 08/15/18, CEMEX 3.75 03/15/18 | 13F-HR | Nov 5, 2014 | 000160658714000243 | ||
35 | $98.81M | OCR 3.75 12/15/25, FNF 4.25 08/15/18, SPDR SER TR, ICON 2.5 06/01/16 | 13F-HR | Jul 28, 2014 | 000160658714000147 | ||
32 | $83.36M | SNDK 1.5 08/15/17, OCR 3.75 12/15/25, TFX 3.875 08/01/17, JAH 1.875 09/15/18 | 13F-HR | May 6, 2014 | 000160658714000042 | ||
37 | $93.47M | UTHR 1 09/15/16, VPHM 2 03/15/17, NPO 3.9375 10/15/15, OCR 3.75 12/15/25 | 13F-HR | Jan 23, 2014 | 000139834414000353 |