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Fund Holdings of SAGE CAPITAL MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-07 | 2011-08-02 | 2011-05-09 | 2011-01-31 | 2010-11-04 | 2010-08-09 | 2010-04-27 | 2010-02-03 | 2009-10-29 | 2009-07-28 | 2009-05-01 | 2009-01-30 | 2008-10-29 | 2008-07-29 | 2008-05-09 |

1. Fund Information

Fund NameSAGE CAPITAL MANAGEMENT LLC
Fund Manager
Address1280 N. PALM AVENUE,
SARASOTA, FL, 34236
::Google Map
Phone(941) 952-1032
13F Asset Last Qtr$76,539,000
13F Asset This Qtr$81,724,000
Asset Change6.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MYLAN INC SER B SR UNS CONV 3. CONVRT BONDS2,150,000$3,757Unchanged4.60%
2.)UNITED RENTALS SR UNS CONV 4% CONVRT BONDS1,150,000$3,166Unchanged3.87%
3.)SBA COMMUNICATIO SR UNS CONV 4 CONVRT BONDS2,000,000$3,058Unchanged3.74%
4.)CUBIST PHARM SR UNS CONV 2.5% CONVRT BONDS2,000,000$2,994Added 5.26%3.66%
5.)BIOMARIN PHARM SENIOR SUB CONV CONVRT BONDS1,650,000$2,939Cut -19.51%3.60%
6.)INCYTE CORP LTD SR UNS CONV CONVRT BONDS1,500,000$2,827New3.46%
7.)HERTZ GLOBAL HLD SR UNS CONV 5 CONVRT BONDS1,750,000$2,727Added 75.00%3.34%
8.)SPDR BARCLAY CV BD ECWB74,400$2,691Cut -3.06%3.29%
9.)OMNICARE INC SENIOR SUB CONV CONVRT BONDS1,700,000$2,382Added 54.55%2.91%
10.)WESTERN REFINING SR UNS CONV CONVRT BONDS1,600,000$2,309Unchanged2.83%
11.)LIBERTY MEDIA SER B SR UNS CON CONVRT BONDS2,050,000$2,304Unchanged2.82%
12.)TYSON FOODS INC SR UNS CONV CONVRT BONDS1,700,000$2,259Added 30.77%2.76%
13.)REGIS CORP SR UNS CONV 5% CONVRT BONDS1,800,000$2,246New2.75%
14.)AMERIGROUP CORP SER B SR UNS CONVRT BONDS1,550,000$2,182New2.67%
15.)ALCOA INC SR UNS CONV 5.25 CONVRT BONDS1,400,000$2,134Added 86.67%2.61%
16.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT111,300$2,011Cut -14.52%2.46%
17.)GEN CABLE CORP EXCH SUB DEB CO CONVRT BONDS2,100,000$1,985Added 23.53%2.43%
18.)XILINX INC SR B JUNIOR SUB CONVRT BONDS1,700,000$1,935New2.37%
19.)ALLIANCE DATA SR UNS CONV 1.75 CONVRT BONDS1,400,000$1,927Cut -30.00%2.36%
20.)NII HOLDINGS SER B SR UNS GLOB CONVRT BONDS1,850,000$1,866Unchanged2.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INCYTE CORP LTD SR UNS CONV CONVRT BONDS1,500,000$2,8273.46%
2.)REGIS CORP SR UNS CONV 5% CONVRT BONDS1,800,000$2,2462.75%
3.)AMERIGROUP CORP SER B SR UNS CONVRT BONDS1,550,000$2,1822.67%
4.)XILINX INC SR B JUNIOR SUB CONVRT BONDS1,700,000$1,9352.37%
5.)KNIGHT CAPITAL SENIOR SUB CONVRT BONDS2,050,000$1,8542.27%
6.)EXTERRAN HOLDINGS SR UNS CONV CONVRT BONDS2,050,000$1,8232.23%
7.)RAMBUS INC SR UNS CONV CONVRT BONDS1,850,000$1,8142.22%
8.)UAL CORP SR UNS CONV 6% CONVRT BONDS750,000$1,7252.11%
9.)L3 COMMUNICATIONS CODES CONVRT BONDS1,750,000$1,6782.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MASTEC INC SR UNS CONV 4% CONVRT BONDS1,800,000$2,3693.10%
2.)CEPHALON INC SENIOR SUB CONV 2 CONVRT BONDS1,200,000$2,0992.74%
3.)STERLITE INDUSTRIES SR UNS 4% CONVRT BONDS2,400,000$2,0282.65%
4.)ENZON PHARMACEUT SER B SR UNS CONVRT BONDS1,950,000$1,9942.61%
5.)ALERE INC SER B SENIOR SUB 3% CONVRT BONDS1,550,000$1,3491.76%
6.)ALCATEL LUCENT 2.75% SER A UNS CONVRT BONDS1,500,000$1,2681.66%
7.)MF GLOBAL HLDGS SR UNS CONV CONVRT BONDS1,550,000$1,2191.59%
8.)ARVINMERITOR INC SER B UNS CONVRT BONDS1,550,000$1,1821.54%
9.)LIVE NATION INC SER B SR UNS C CONVRT BONDS1,150,000$1,0241.34%
10.)DRYSHIPS INC SR UNS CONV 5% CONVRT BONDS1,200,000$7320.96%
11.)CENTRAL EUROPEAN SR UNS CONV 3 CONVRT BONDS1,000,000$7000.92%
12.)CONSUMER STAP SPDRXLP15,310$4540.59%