Sabretooth Capital Management as of June 30, 2011
Portfolio Holdings for Sabretooth Capital Management
Sabretooth Capital Management holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 14.3 | $55M | 510k | 106.92 | |
Marathon Oil Corporation (MRO) | 12.6 | $48M | 1.5M | 31.98 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 11.9 | $46M | 1.1M | 42.95 | |
Teva Pharmaceutical Industries (TEVA) | 10.6 | $41M | 840k | 48.22 | |
Valeant Pharmaceuticals Int | 7.3 | $28M | 540k | 51.96 | |
W.R. Grace & Co. | 6.1 | $23M | 514k | 45.63 | |
Eli Lilly & Co. (LLY) | 5.9 | $23M | 600k | 37.53 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $18M | 450k | 40.94 | |
Pain Therapeutics | 4.2 | $16M | 4.2M | 3.87 | |
Melco Crown Entertainment (MLCO) | 4.0 | $15M | 1.2M | 12.77 | |
Liberty Media | 3.4 | $13M | 152k | 85.75 | |
American Tower Corporation | 3.2 | $12M | 235k | 52.33 | |
Yahoo! | 2.8 | $11M | 700k | 15.04 | |
Qlt | 2.4 | $9.3M | 1.3M | 7.21 | |
Cubist Pharmaceuticals | 2.4 | $9.2M | 255k | 35.99 | |
Sohu | 1.5 | $5.6M | 78k | 72.28 | |
Momenta Pharmaceuticals | 1.3 | $4.9M | 251k | 19.46 | |
Sina Corporation | 0.8 | $3.1M | 30k | 104.10 | |
Macquarie Infrastructure Company | 0.2 | $941k | 34k | 27.60 | |
Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $105k | 250k | 0.42 |