13F Filings History of Sage Capital Management, LLC

Latest 13F report
Q3 2015 - 21 Oct 2015
Value $
$68,727,000
Signature - Title
Michael Ippolito - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by Sage Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sage Capital Management, LLC reported 37 stock holdings with total value $68,727,000 as of Q3 2015. Top holdings included CWB, DEPOMED INC, ALON USA ENERGY INC, J2 GLOBAL INC, and TAKE-TWO INTERACTIVE SOFTWAR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 37 $68,727,000 +$23,143,265 -$26,359,814 -$3,216,549 CWB, DEPOMED INC, ALON USA ENERGY INC, J2 GLOBAL INC, TAKE-TWO INTERACTIVE SOFTWAR 13F-HR 21 Oct 2015, 15:29
Q2 2015 37 $77,105,000 +$22,360,618 -$44,691,370 -$22,330,752 CWB, OMNICARE INC, ALON USA ENERGY INC, DEPOMED INC, TAKE-TWO INTERACTIVE SOFTWAR 13F-HR 22 Jul 2015, 10:01
Q1 2015 38 $98,265,000 +$41,864,592 -$36,956,949 +$4,907,643 OMNICARE INC, CWB, TELEFLEX INC, ENCORE CAP GROUP INC, SUNEDISON INC 13F-HR 24 Apr 2015, 09:40
Q4 2014 39 $92,811,000 +$25,336,865 -$37,867,024 -$12,530,159 OMNICARE INC, CWB, TELEFLEX INC, ENCORE CAP GROUP INC, JARDEN CORP 13F-HR 26 Jan 2015, 14:05
Q3 2014 39 $104,573,000 +$28,899,757 -$19,782,883 +$9,116,874 CWB, OMNICARE INC, FIDELITY NATIONAL FINANCIAL, CEMEX SAB DE CV, ENCORE CAP GROUP INC 13F-HR 05 Nov 2014, 15:19
Q2 2014 35 $98,815,000 +$27,519,511 -$14,440,026 +$13,079,485 OMNICARE INC, FIDELITY NATIONAL FINANCIAL, CWB, ICONIX BRAND GROUP INC, TELEFLEX INC 13F-HR 28 Jul 2014, 12:13
Q1 2014 32 $83,362,000 +$78,488,273 -$88,642,000 -$10,153,727 SANDISK CORP, OMNICARE INC, TELEFLEX INC, JARDEN CORP, ICONIX BRAND GROUP INC 13F-HR 06 May 2014, 09:15
Q4 2013 37 $93,473,000 $0 $0 $0 UNITED THERAPEUTICS CORP DEL, VIROPHARMA INC, ENPRO INDS INC, OMNICARE INC, SALIX PHARMACEUTICALS INC 13F-HR 23 Jan 2014, 16:27