CIK: 0001324360
申報總市值
US$6872.7萬
申報季度: 2015-09-30 · 持股檔數: 37
Sage Capital Management, LLC在最新一期 13F 報告中揭露了 37 項持股，申報期為 2015-09-30，總持股市值約為 US$6872.7萬，季度換手率為 71.2%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 24%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ZD 3.25 06-15-29
+27.8% US$64.5萬
減碼 ZINC 3.8 07-01-17
-17.6% -US$93.1萬
加碼 CKH 2.5 12-15-27
+38.2% US$52.1萬
加碼 ASRT 2.5 09-01-21
+21.4% US$37.6萬
加碼 ACOR 1.75 06-15-21
+45.8% US$48.7萬
減碼 PMT 5.375 05-01-20
-35.7% -US$60.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 5.74% | -0.32% | -10.18% | |
| 2 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 4.92% | +1.02% | +21.37% | |
| 3 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 4.25% | +0.34% | — | |
| 4 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 3.99% | +1.27% | +27.78% | |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 3.94% | +0.09% | -11.63% | |
| 6 | JAH 1.5 06-15-19 | Jarden CORP | 股票-其他 | 3.92% | +3.92% | NEW | |
| 7 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 3.77% | +3.77% | NEW | |
| 8 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 3.46% | +0.24% | — | |
| 9 | ✓ | Allergan PLC | 股票-其他 | 3.44% | +3.44% | NEW | |
| 10 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 3.42% | +0.40% | +20.00% | |
| 11 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 3.29% | +1.04% | +38.24% | |
| 12 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 3.11% | -0.39% | -10.36% | |
| 13 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.95% | +0.95% | +45.75% | |
| 14 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | 2.95% | +2.95% | NEW | |
| 15 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 2.89% | +2.89% | NEW | |
| 16 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 2.88% | +0.28% | +30.81% | |
| 17 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 2.85% | -0.40% | -17.30% | |
| 18 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 2.73% | -0.27% | — | |
| 19 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 2.62% | +0.11% | — | |
| 20 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 2.61% | +0.12% | — | |
| 21 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 2.59% | -0.17% | -14.29% | |
| 22 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 2.54% | +2.54% | NEW | |
| 23 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 2.44% | -0.06% | +5.08% | |
| 24 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 2.42% | +2.42% | NEW | |
| 25 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 2.23% | -0.10% | — | |
| 26 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 2.20% | +2.20% | NEW | |
| 27 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 1.87% | +0.50% | +23.81% | |
| 28 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 1.70% | — | — | |
| 29 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 1.60% | -0.14% | — | |
| 30 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 1.50% | +1.50% | NEW | |
| 31 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 1.42% | -0.62% | -35.71% | |
| 32 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 1.40% | +1.40% | NEW | |
| 33 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 1.37% | -0.55% | -27.78% | |
| 34 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.36% | +1.36% | NEW | |
| 35 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | 股票-能源 | 1.25% | -0.12% | — | |
| 36 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 1.24% | +0.02% | — | |
| 37 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 1.17% | -1.08% | -17.65% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 37 | US$6872.7萬 | 71 | |
| 2015-06-30 | 37 | US$7710.5萬 | 76 | |
| 2015-03-31 | 38 | US$9826.5萬 | 82 | |
| 2014-12-31 | 39 | US$9281.1萬 | 68 | |
| 2014-09-30 | 39 | US$1.0億 | 51 | |
| 2014-06-30 | 35 | US$9881.5萬 | 47 | |
| 2014-03-31 | 32 | US$8336.2萬 | 93 | |
| 2013-12-31 | 37 | US$9347.3萬 | 83 | |
| 2013-09-30 | 40 | US$1.0億 | 97 | |
| 2013-06-30 | 44 | US$9584.1萬 | 0 |
Sage Capital Management, LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Omnicare INC (OCR 3.75 12-15-25); 清倉: Tesaro INC (TSRO 3 10-01-21); 新建倉: Jarden CORP (JAH 1.5 06-15-19); 清倉: Brookdale Senior Living (BKD 2.75 06-15-18); 新建倉: Ligand Pharmaceuticals I (LGND 0.75 08-15-19).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZD 3.25 06-15-29 | J2 Global Communications | +1.3% | +27.78% | 加碼 |
| 2 | CKH 2.5 12-15-27 | Seacor Holdings INC | +1% | +38.24% | 加碼 |
| 3 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +1% | +21.37% | 加碼 |
| 4 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +1% | +45.75% | 加碼 |
| 5 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.5% | +23.81% | 加碼 |
| 6 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.4% | +20.00% | 加碼 |
| 7 | ALJ 3 09-15-18 | Alon USA Energy INC | +0.3% | — | 不變 |
| 8 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.3% | +30.81% | 加碼 |
| 9 | JAH 1.875 09-15-18 | Jarden CORP | +0.2% | — | 不變 |
| 10 | CSV 2.75 03-15-21 | Carriage Services INC | +0.1% | — | 不變 |
| 11 | PDLI 4 02-01-18 | Pdl Biopharma INC | +0.1% | — | 不變 |
| 12 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.1% | -11.63% | 減碼 |
| 13 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 0% | — | 不變 |
| 14 | ECPG 3 11-27-17 | Encore Capital Group INC | — | — | 不變 |
| 15 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.1% | +5.08% | 加碼 |
| 16 | RDN 2.25 03-01-19 | Radian Group INC | -0.1% | — | 不變 |
| 17 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | -0.1% | — | 不變 |
| 18 | ARAY 3.5 02-01-18 | Accuray INC | -0.1% | — | 不變 |
| 19 | IART 1.625 12-15-16 | Integra Lifesciences Hld | -0.2% | -14.29% | 減碼 |
| 20 | COWN 3 03-15-19 | Cowen INC | -0.3% | — | 不變 |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -10.18% | 減碼 |
| 22 | AMRI 2.25 11-15-18 | Albany Molecular Researc | -0.4% | -10.36% | 減碼 |
| 23 | INFN 1.75 06-01-18 | Infinera CORP | -0.4% | -17.30% | 減碼 |
| 24 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.6% | -27.78% | 減碼 |
| 25 | PMT 5.375 05-01-20 | Pennymac CORP | -0.6% | -35.71% | 減碼 |
| 26 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -1.1% | -17.65% | 減碼 |
| 27 | OCR 3.75 12-15-25 | Omnicare INC | — | EXIT | 清倉 |
| 28 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | 清倉 |
| 29 | JAH 1.5 06-15-19 | Jarden CORP | — | NEW | 新建倉 |
| 30 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | EXIT | 清倉 |
| 31 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | 新建倉 |
| 32 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | 清倉 |
| 33 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清倉 |
| 34 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 35 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | 新建倉 |
| 36 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清倉 |
| 37 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | 新建倉 |
| 38 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 39 | WNC 3.375 05-01-18 | Wabash National CORP | — | EXIT | 清倉 |
| 40 | GPRE 3.25 10-01-18 | Green Plains INC | — | EXIT | 清倉 |
| 41 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新建倉 |
| 42 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | 新建倉 |
| 43 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | 新建倉 |
| 44 | ✓ | Aegean Marine Pete Network I | — | EXIT | 清倉 |
| 45 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | 新建倉 |
| 46 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | 清倉 |
| 47 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建倉 |
| 48 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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