News + Filings Holdings
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Sage Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| CWB | Common | 88,250 | 9,500 | 3,946,000 | 266,000 | 5.74 | |
Hist
| 09/30/2015 |
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Allergan plc
| AGN/PA | Common | 2,500 | 2,500 | 2,361,000 | 2,361,000 | 3.44 | |
Hist
| 09/30/2015 |
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NEXTERA ENERGY INC
| NEE/PQ | UNIT 08/31/2018 | 20,000 | 20,000 | 1,029,000 | 1,029,000 | 1.50 | |
Hist
| 09/30/2015 |
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Ascent Capital Group, Inc.
| | NOTE 4.000% 7/1 | 1,300,000 | -1,200,000 | 943,000 | -1,770,000 | 1.37 | |
Hist
| 09/30/2015 |
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