Sabretooth Capital Management

Sabretooth Capital Management as of March 31, 2011

Portfolio Holdings for Sabretooth Capital Management

Sabretooth Capital Management holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Thrifty Automotive 14.6 $47M 710k 66.73
Cephalon 11.2 $37M 480k 76.08
Big Lots (BIG) 10.1 $33M 755k 43.43
Cubist Pharmaceuticals 7.5 $24M 960k 25.24
Liberty Media 7.2 $23M 299k 77.60
Celera Corporation 6.8 $22M 2.7M 8.11
Charter Communications 5.5 $18M 354k 50.63
Liberty Media 5.2 $17M 230k 73.67
Valeant Pharmaceuticals Int 4.9 $16M 320k 49.81
Pain Therapeutics 4.4 $14M 1.5M 9.56
W.R. Grace & Co. 3.8 $12M 320k 38.29
Yahoo! 3.6 $12M 700k 16.68
TiVo 3.1 $10M 1.2M 8.75
Mbia (MBI) 3.0 $9.6M 960k 10.04
Theravance 1.8 $5.8M 240k 24.22
Clearwire Corporation 1.8 $5.7M 1.0M 5.59
Sprint Nextel Corporation 1.7 $5.5M 1.2M 4.64
Sirius XM Radio 1.7 $5.4M 3.3M 1.65
Qlt 0.7 $2.4M 341k 6.95
NPS Pharmaceuticals 0.6 $1.9M 200k 9.58
Momenta Pharmaceuticals 0.5 $1.5M 96k 15.85
K-V Pharmaceutical Company 0.4 $1.3M 220k 5.99
Navios Maritime Acquis Corp *w exp 06/25/201 0.1 $150k 250k 0.60