SuttonBrook Capital Management as of Sept. 30, 2011
Portfolio Holdings for SuttonBrook Capital Management
SuttonBrook Capital Management holds 32 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 |
|---|---|---|---|---|---|
| Howard Hughes | 17.9 | $43M | 1.0M | 42.10 | |
| TD Ameritrade Holding | 11.3 | $27M | 1.9M | 14.70 | |
| Hewlett-Packard Company | 11.1 | $27M | 1.2M | 22.45 | |
| Chemtura Corporation | 9.0 | $22M | 2.2M | 10.03 | |
| Sprint Nextel Corporation | 5.7 | $14M | 4.5M | 3.04 | |
| Cubist Pharmaceuticals | 5.3 | $13M | 367k | 35.32 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $12M | 1.5M | 7.65 | |
| Mf Global Hldgs Ltd note 3.375% 8/0 | 4.1 | $9.9M | 13M | 0.79 | |
| Motorola Mobility Holdings | 3.9 | $9.4M | 250k | 37.78 | |
| Rovi Corp conv | 3.6 | $8.7M | 7.5M | 1.16 | |
| Dollar Tree (DLTR) | 2.9 | $7.0M | 93k | 75.11 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 2.6 | $6.4M | 5.0M | 1.27 | |
| Vivus | 2.1 | $5.2M | 5.4M | 0.96 | |
| Crexus Investment | 1.6 | $4.0M | 447k | 8.88 | |
| Pain Therapeutics | 1.5 | $3.6M | 750k | 4.76 | |
| Cardiome Pharma Corp | 1.4 | $3.4M | 1.0M | 3.29 | |
| Williams Companies (WMB) | 1.3 | $3.0M | 125k | 24.34 | |
| Goodrich Corporation | 1.2 | $3.0M | 275k | 11.00 | |
| Hologic (HOLX) | 1.2 | $3.0M | 198k | 15.21 | |
| Chelsea Therapeutics International | 1.2 | $3.0M | 820k | 3.64 | |
| Micromet | 1.0 | $2.5M | 525k | 4.80 | |
| Progenics Pharmaceuticals | 1.0 | $2.4M | 417k | 5.74 | |
| Chart Industries 2% conv | 0.9 | $2.3M | 2.5M | 0.92 | |
| Steel Dynamics (STLD) | 0.7 | $1.7M | 171k | 9.92 | |
| Rigel Pharmaceuticals (RIGL) | 0.7 | $1.7M | 225k | 7.36 | |
| DURECT Corporation | 0.7 | $1.6M | 971k | 1.61 | |
| Temple-Inland | 0.5 | $1.1M | 644k | 1.70 | |
| Yahoo! | 0.2 | $580k | 1.0M | 0.58 | |
| Mbia (MBI) | 0.2 | $509k | 70k | 7.27 | |
| E TRADE Financial Corporation | 0.2 | $453k | 6.5M | 0.07 | |
| Anadarko Petroleum Corporation | 0.1 | $217k | 1.4M | 0.16 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $31k | 313k | 0.10 |
