Sage Capital Management, LLC 13F Holdings · last filed Q3 2015
Sage Capital Management, LLC reported 33 securities worth $68.73M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: CWB (5.74%), ASRT (4.92%), ALJ (4.25%). Among its top 25 positions this quarter: 7 new, 7 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CWB | SPDR SERIES TRUST | $3.9M | 5.74% | 88,250 | Trimmed |
| 2 | ASRT | DEPOMED INC | $3.4M | 4.92% | 0 | Added |
| 3 | ALJ | ALON USA ENERGY INC | $2.9M | 4.25% | 0 | Hold |
| 4 | ZD | J2 GLOBAL INC | $2.7M | 3.99% | 0 | Added |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 3.94% | 0 | Trimmed |
| 6 | JAH | JARDEN CORP | $2.7M | 3.92% | 0 | New |
| 7 | LGNZZ | LIGAND PHARMACEUTICALS INC | $2.6M | 3.77% | 0 | New |
| 8 | JAH | JARDEN CORP | $2.4M | 3.46% | 0 | Hold |
| 9 | AGN-PA | ALLERGAN PLC | $2.4M | 3.44% | 2,500 | New |
| 10 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 3.42% | 0 | Added |
| 11 | CKH | SEACOR HOLDINGS INC | $2.3M | 3.29% | 0 | Added |
| 12 | AMRI | ALBANY MOLECULAR RESH INC | $2.1M | 3.11% | 0 | Trimmed |
| 13 | ACORQ | ACORDA THERAPEUTICS INC | $2.0M | 2.95% | 0 | Added |
| 14 | MOH | MOLINA HEALTHCARE INC | $2.0M | 2.95% | 0 | New |
| 15 | X | UNITED STATES STL CORP NEW | $2.0M | 2.89% | 0 | New |
| 16 | TTMI | TTM TECHNOLOGIES INC | $2.0M | 2.88% | 0 | Added |
| 17 | INFN | INFINERA CORPORATION | $2.0M | 2.85% | 0 | Trimmed |
| 18 | CWGRP | COWEN GROUP INC NEW | $1.9M | 2.73% | 0 | Hold |
| 19 | PDLI | PDL BIOPHARMA INC | $1.8M | 2.62% | 0 | Hold |
| 20 | CSV | CARRIAGE SVCS INC | $1.8M | 2.61% | 0 | Hold |
| 21 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.8M | 2.59% | 0 | Trimmed |
| 22 | MOH | MOLINA HEALTHCARE INC | $1.7M | 2.54% | 0 | New |
| 23 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1.7M | 2.44% | 0 | Added |
| 24 | CLVS | CLOVIS ONCOLOGY INC | $1.7M | 2.42% | 0 | New |
| 25 | RDN | RADIAN GROUP INC | $1.5M | 2.23% | 0 | Hold |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR