Sabretooth Capital Management
Latest statistics and disclosures from Sabretooth Capital Management's latest quarterly 13F-HR filing:
- As of March 31, 2011, Sabretooth Capital Management has $324.52M in assets under management (AUM). Assets under management grew from a total value of $0 to $324.52M.
- Independent of market fluctuations, Sabretooth Capital Management was a net seller by $0 worth of stocks in the most recent quarter.
Sabretooth Capital Management portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| DTG | Dollar Thrifty Automotive | 14.60 | 710000 | 66.73 | 0.00 |
| CEPH | Cephalon | 11.25 | 480000 | 76.08 | 0.00 |
| BIG | Big Lots | 10.10 | 755000 | 43.43 | 38.17 |
| CBST | Cubist Pharmaceuticals | 7.46 | 959600 | 25.24 | 54.51 |
| LSTZA | Liberty Media | 7.15 | 299000 | 77.60 | 0.00 |
| CRA | Celera Corporation | 6.75 | 2700000 | 8.11 | 0.00 |
| CHTR | Charter Communications | 5.52 | 353794 | 50.63 | 112.21 |
| LCAPA | Liberty Media | 5.22 | 230157 | 73.67 | 0.00 |
| VRX | Valeant Pharmaceuticals Int | 4.91 | 320000 | 49.81 | 73.80 |
| PTIE | Pain Therapeutics | 4.41 | 1496212 | 9.56 | 2.80 |
| GRA | W.R. Grace & Co. | 3.78 | 320000 | 38.29 | 79.15 |
| YHOO | Yahoo! | 3.60 | 700000 | 16.68 | 26.31 |
| TIVO | TiVo | 3.11 | 1153600 | 8.75 | 12.93 |
| MBI | MBIA | 2.97 | 960000 | 10.04 | 14.63 |
| THRX | Theravance | 1.79 | 240000 | 24.22 | 36.25 |
| CLWR | Clearwire Corporation | 1.77 | 1025000 | 5.59 | 3.40 |
| S | Sprint Nextel Corporation | 1.69 | 1180000 | 4.64 | 7.36 |
| SIRI | Sirius XM Radio | 1.68 | 3300000 | 1.65 | 3.52 |
| Qlt | 0.73 | 341000 | 6.95 | 0.00 | |
| NPSP | NPS Pharmaceuticals | 0.59 | 200000 | 9.58 | 14.98 |
| MNTA | Momenta Pharmaceuticals | 0.47 | 96000 | 15.85 | 13.32 |
| KV.A | K-V Pharmaceutical Company | 0.41 | 220000 | 5.99 | 0.00 |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.05 | 250000 | 0.60 | 0.00 |
