Chief Compliance Officer

0001606587-15-000125.txt : 20150424 0001606587-15-000125.hdr.sgml : 20150424 20150424094056 ACCESSION NUMBER: 0001606587-15-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Management, LLC CENTRAL INDEX KEY: 0001324360 IRS NUMBER: 200570637 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11363 FILM NUMBER: 15790225 BUSINESS ADDRESS: STREET 1: 665 S. ORANGE AVENUE, SUITE 3 CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 9419521032 MAIL ADDRESS: STREET 1: 665 S. ORANGE AVENUE, SUITE 3 CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324360 XXXXXXXX 03-31-2015 03-31-2015 false Sage Capital Management, LLC

665 S. Orange Avenue, Suite 3 Sarasota FL 34236

13F HOLDINGS REPORT 028-11363 N Michael Ippolito Chief Compliance Officer 941-952-1032 Michael Ippolito Sarasota FL 04-23-2015 0 38 98265 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2372 2320000 PRN SOLE NONE 2320000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2995 2500000 PRN SOLE NONE 2500000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2549 2000000 PRN SOLE NONE 2000000 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 2291 1800000 PRN SOLE NONE 1800000 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2076 1000000 PRN SOLE NONE 1000000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1510 1500000 PRN SOLE NONE 1500000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 1459 1925000 PRN SOLE NONE 1925000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 2288 2440000 PRN SOLE NONE 2440000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3206 2300000 PRN SOLE NONE 2300000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3248 2750000 PRN SOLE NONE 2750000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1811 2000000 PRN SOLE NONE 2000000 0 0 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 2278 2000000 PRN SOLE NONE 2000000 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1721 1450000 PRN SOLE NONE 1450000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3303 2500000 PRN SOLE NONE 2500000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 4026 2900000 PRN SOLE NONE 2900000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2803 2400000 PRN SOLE NONE 2400000 0 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2986 2000000 PRN SOLE NONE 2000000 0 0 HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2826 2430000 PRN SOLE NONE 2430000 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2186 2050000 PRN SOLE NONE 2050000 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 2390 2000000 PRN SOLE NONE 2000000 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2399 2020000 PRN SOLE NONE 2020000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1727 1500000 PRN SOLE NONE 1500000 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3343 1950000 PRN SOLE NONE 1950000 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 5620 1925000 PRN SOLE NONE 1925000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2569 2000000 PRN SOLE NONE 2000000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 1484 1544000 PRN SOLE NONE 1544000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 1615 1680000 PRN SOLE NONE 1680000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2829 1765000 PRN SOLE NONE 1765000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2054 2000000 PRN SOLE NONE 2000000 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4812 100750 SH SOLE NONE 100750 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1615 1250000 PRN SOLE NONE 1250000 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 3539 2060000 PRN SOLE NONE 2060000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1942 1480000 PRN SOLE NONE 1480000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4597 2340000 PRN SOLE NONE 2340000 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 2671 1500000 PRN SOLE NONE 1500000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 2187 2000000 PRN SOLE NONE 2000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1560 1000000 PRN SOLE NONE 1000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 1378 1500000 PRN SOLE NONE 1500000 0 0