-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QYzayaQYAFLhslVV2Fw6KZIJQO0JRyhOLUWe5v/XDLsgbJAScftfOxNIxjUwZlQV d+4CuCmUnjDcHSn97iodWQ== 0001324360-08-000003.txt : 20080729 0001324360-08-000003.hdr.sgml : 20080729 20080729114215 ACCESSION NUMBER: 0001324360-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 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: 08974787 BUSINESS ADDRESS: STREET 1: 1280 N. PALM AVENUE CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 9419521032 MAIL ADDRESS: STREET 1: 1280 N. PALM AVENUE CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 main17.txt 13F-HR DOCUMENT FOR THE QUARTER ENDED JUNE 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sage Capital Management, LLC Address: 665 S. Orange Avenue, Suite 3 Sarasota, FL 34236 13 File Number: 028-11363 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Michael C. Ippolito, CFA Title: Chief Compliance Officer Phone: (941) 952-1032 Signature, Place and Date of Signing:Michael C. Ippolito, CFA Sarasota, FL July 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: 90284 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ADC TELECOMM - B SER B SUB DEB CONVRT BONDS 000886AB7 1247 1425000 SH SOLE 1425000 0 0 D ALLIANT TECHSYS SER B SENIOR S CONVRT BONDS 018804AN4 2575 2150000 SH SOLE 2150000 0 0 D AMD SER B SR UNS CONV 6% CONVRT BONDS 007903AL1 953 1500000 SH SOLE 1500000 0 0 D ALBANY INTL SR UNS CONV 2.25 CONVRT BONDS 012348AC2 273 300000 SH SOLE 300000 0 0 D AMER MEDICAL SYS SENIOR SUB CO CONVRT BONDS 02744MAA6 1945 2000000 SH SOLE 2000000 0 0 D AMERICAN EQUITY SER B SR UNS C CONVRT BONDS 025676AE7 816 900000 SH SOLE 900000 0 0 D AMERICAN INTERNATION AL GROUP EQUITY UNITS 026874115 596 10000 SH SOLE 10000 0 0 D APOGENT TECH SER B SR UNS CONV CONVRT BONDS 03760AAK7 1720 900000 SH SOLE 900000 0 0 D ARCHER DANIELS CONV PFD PRFD STK (CONVRT 039483201 962 22000 SH SOLE 22000 0 0 D BECKMAN COULTER SER B SR UNS C CONVRT BONDS 075811AD1 665 600000 SH SOLE 600000 0 0 D BLACKROCK INC SER B SR UNS CON CONVRT BONDS 09247XAB7 895 500000 SH SOLE 500000 0 0 D BOSTON PROP LP SER B SR UNS CO CONVRT BONDS 10112RAK0 831 900000 SH SOLE 900000 0 0 D CAL DIVE INTL SER B SR UNS CON CONVRT BONDS 127914AB5 1686 1150000 SH SOLE 1150000 0 0 D CBIZ INC SER B SENIOR SUB CONV CONVRT BONDS 124805AB8 1174 1200000 SH SOLE 1200000 0 0 D CENTRAL EUROPEAN SR UNS CONV 3 CONVRT BONDS 153435AA0 889 700000 SH SOLE 700000 0 0 D CHARLES RIVER LA SER B SR UNS CONVRT BONDS 159864AB3 1423 1000000 SH SOLE 1000000 0 0 D CHESAPEAKE ENERGY CONV PFD PRFD STK (CONVRT 165167842 2260 14000 SH SOLE 14000 0 0 D CHURCH & DWIGHT SER B SR UNS C CONVRT BONDS 171340AC6 1047 575000 SH SOLE 575000 0 0 D CONSECO INC SER B SR UNS CONV CONVRT BONDS 208464BH9 1211 1500000 SH SOLE 1500000 0 0 D DICK'S SPORTING SER B SR UNS C CONVRT BONDS 253393AB8 653 900000 SH SOLE 900000 0 0 D DST SYSTEMS - B B-2 SR UNS CON CONVRT BONDS 233326AD9 1668 1450000 SH SOLE 1450000 0 0 D EDGE PETRLM PR A COMMON STOCK 279862205 656 21000 SH SOLE 21000 0 0 D ENZON PHARMA - 4.0% SR UNS CON CONVRT BONDS 293904AE8 361 400000 SH SOLE 400000 0 0 D ENDO PHARMA HLDG 144A SENIOR S CONVRT BONDS 144 29264FAA4 1092 1100000 SH SOLE 1100000 0 0 D ENERSYS SR UNS CONV 3.375% DUE CONVRT BONDS 29275YAA0 1110 1000000 SH SOLE 1000000 0 0 D FAIR ISAAC CORP Exch - Ser B - CONVRT BONDS 303250AD6 798 800000 SH SOLE 800000 0 0 D GLOBAL CROSSING SR UNS CONV 5% CONVRT BONDS 37932JAA1 1646 1680000 SH SOLE 1680000 0 0 D GREATBATCH SR UNS CONV 2.25% CONVRT BONDS 39153LAB2 158 200000 SH SOLE 200000 0 0 D GREY GLOBAL GRP SER B SUB DEB CONVRT BONDS 39787MAB4 114 100000 SH SOLE 100000 0 0 D HANOVER COMPRESS SR UNS CONV 4 CONVRT BONDS 410768AE5 1587 950000 SH SOLE 950000 0 0 D HENRY SCHEIN SER B SR UNS CONV CONVRT BONDS 806407AB8 2654 2140000 SH SOLE 2140000 0 0 D HERCULES OFFSHOR 144A SR UNS C CONVRT BONDS 144 427093AA7 941 900000 SH SOLE 900000 0 0 D HUTCHINSON TECH SUB DEB CONV 3 CONVRT BONDS 448407AF3 957 1300000 SH SOLE 1300000 0 0 D INCYTE CORP SER B SUB DEB CONV CONVRT BONDS 45337CAE2 1674 1800000 SH SOLE 1800000 0 0 D JA SOLAR HOLD CO SR UNS CONV 4 CONVRT BONDS 466090AA5 886 1000000 SH SOLE 1000000 0 0 D KENDLE INTL INC SR UNS CONV 3. CONVRT BONDS 48880LAA5 1539 1500000 SH SOLE 1500000 0 0 D L-3 COMMUNICATIO CODES - Reg G CONVRT BONDS 502413AW7 1103 1000000 SH SOLE 1000000 0 0 D LEUCADIA NATL SER B SENIOR SUB CONVRT BONDS 527288AX2 4408 2050000 SH SOLE 2050000 0 0 D LIBERTY MEDIA SER B SR UNS CON CONVRT BONDS 530718AF2 1256 1200000 SH SOLE 1200000 0 0 D LIFEPOINT HOSPIT SENIOR SUB CO CONVRT BONDS 53219LAH2 772 900000 SH SOLE 900000 0 0 D LINEAR TECH SER B SR UNS GLOBA CONVRT BONDS 535678AC0 1624 1700000 SH SOLE 1700000 0 0 D LIONS GATE SER B SENIOR SUB CO CONVRT BONDS 535919AG9 2074 2100000 SH SOLE 2100000 0 0 D MILLIPORE CORP SER B SR UNS CO CONVRT BONDS 601073AD1 1414 1400000 SH SOLE 1400000 0 0 D NII HOLDINGS SER B SR UNS CONV CONVRT BONDS 62913FAJ1 549 650000 SH SOLE 650000 0 0 D OMNICOM GROUP SER B SR UNS GLO CONVRT BONDS 681919AM8 1811 1800000 SH SOLE 1800000 0 0 D PENN VIRGINIA CO SENIOR SUB CO CONVRT BONDS 707882AA4 1680 1100000 SH SOLE 1100000 0 0 D PIONEER NATURAL SR UNS CONV 2. CONVRT BONDS 723787AH0 774 500000 SH SOLE 500000 0 0 D RAYONIER TRS HOL SER B SR UNS CONVRT BONDS 75508AAB2 303 300000 SH SOLE 300000 0 0 D RECKSON OPERATNG SR UNS CONV 4 CONVRT BONDS 75621LAJ3 940 1000000 SH SOLE 1000000 0 0 D SCHOOL SPECIALTY SER B SUB DEB CONVRT BONDS 807863AL9 1479 1700000 SH SOLE 1700000 0 0 D SEACOR HOLDINGS SER B SR UNS C CONVRT BONDS 811904AJ0 2845 2210000 SH SOLE 2210000 0 0 D SESI LLC SER B SR UNS CONV VRN CONVRT BONDS 78412FAH7 134 100000 SH SOLE 100000 0 0 D SINCLAIR BROAD SER B SENIOR SU CONVRT BONDS 829226AU3 458 500000 SH SOLE 500000 0 0 D SINCLAIR BROAD SR UNS CONV 3% CONVRT BONDS 829226AW9 1295 1400000 SH SOLE 1400000 0 0 D SONIC AUTOMOTIVE SENIOR SUB CO CONVRT BONDS 83545GAK8 1364 1550000 SH SOLE 1550000 0 0 D SONOSITE INC SR UNS CONV 3.75% CONVRT BONDS 83568GAA2 1485 1500000 SH SOLE 1500000 0 0 D ST MARY LAND&EXP SER B SR UNS CONVRT BONDS 792228AD0 2059 1500000 SH SOLE 1500000 0 0 D TECH DATA CORP SR UNS CONV 2.7 CONVRT BONDS 878237AE6 1585 1700000 SH SOLE 1700000 0 0 D TIME WARNER TELE SR UNS CONV 2 CONVRT BONDS 887319AC5 846 800000 SH SOLE 800000 0 0 D TRANSOCEAN INC SER C SR UNS CO CONVRT BONDS 893830AW9 1251 1100000 SH SOLE 1100000 0 0 D TRICO MARINE SER B SR UNS CONV CONVRT BONDS 896106AQ4 1481 1500000 SH SOLE 1500000 0 0 D TRIUMPH GROUP SER B SENIOR SUB CONVRT BONDS 896818AB7 1628 1500000 SH SOLE 1500000 0 0 D UNISOURCE ENERGY SER B SR UNS CONVRT BONDS 909205AB2 674 700000 SH SOLE 700000 0 0 D UNITED AUTO GRP SER B SENIOR S CONVRT BONDS 909440AH2 1349 1450000 SH SOLE 1450000 0 0 D VALE CAPITAL LTD 5.5% GUARANTE PRFD STK (CONVRT 91912C208 674 10000 SH SOLE 10000 0 0 D VALE CAPITAL LTD 5.50% GUARANT PRFD STK (CONVRT 91912C307 334 5000 SH SOLE 5000 0 0 D VERTEX PHARM SENIOR SUB CONV CONVRT BONDS 92532FAM2 1419 900000 SH SOLE 900000 0 0 D VORNADO RLTY TST SR UNS CONV 2 CONVRT BONDS 929042AC3 1151 1300000 SH SOLE 1300000 0 0 D WASTE CONNECTION SER B SR UNS CONVRT BONDS 941053AG5 1216 1100000 SH SOLE 1100000 0 0 D WATSON PHARM INC SER B SR UNS CONVRT BONDS 942683AC7 1197 1250000 SH SOLE 1250000 0 0 D WEBMD CORP SER B SUB DEB CONV CONVRT BONDS 94769MAE5 1601 1750000 SH SOLE 1750000 0 0 D WRIGHT MEDICAL SR UNS CONV 2.6 CONVRT BONDS 98235TAA5 579 550000 SH SOLE 550000 0 0 D WYETH SER B SR UNS CONV FRN US CONVRT BONDS 983024AD2 1435 1400000 SH SOLE 1400000 0 0 D XLNX INC JR UNS SUB CONV US CONVRT BONDS 983919AD3 375 400000 SH SOLE 400000 0 0 S REPORT SUMMARY 74 DATA RECORDS 90284 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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