Sabretooth Capital Management as of Sept. 30, 2011
Portfolio Holdings for Sabretooth Capital Management
Sabretooth Capital Management holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 35.0 | $184M | 3.5M | 52.49 | |
| Spdr S&p 500 Etf (SPY) | 21.6 | $113M | 1.0M | 113.15 | |
| Eli Lilly & Co. (LLY) | 8.4 | $44M | 1.2M | 36.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 8.2 | $43M | 3.0M | 14.33 | |
| Pain Therapeutics | 4.2 | $22M | 4.6M | 4.76 | |
| Realty Income (O) | 3.7 | $19M | 600k | 32.24 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $19M | 1.0M | 18.59 | |
| Dollar Tree (DLTR) | 2.9 | $15M | 200k | 75.14 | |
| Simon Property (SPG) | 2.6 | $14M | 125k | 109.98 | |
| Corrections Corporation of America | 2.4 | $13M | 550k | 22.69 | |
| Family Dollar Stores | 2.3 | $12M | 240k | 50.86 | |
| Qlt | 1.8 | $9.4M | 1.3M | 7.31 | |
| Las Vegas Sands (LVS) | 1.2 | $6.5M | 170k | 38.34 | |
| Walter Energy | 1.1 | $6.0M | 100k | 60.01 | |
| Ventas (VTR) | 1.0 | $5.3M | 107k | 49.40 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $53k | 250k | 0.21 |
