Sabretooth Capital Management

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