SuttonBrook Capital Management

SuttonBrook Capital Management as of March 31, 2011

Portfolio Holdings for SuttonBrook Capital Management

SuttonBrook Capital Management holds 51 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
Cubist Pharmaceuticals 19.1 $207M 956k 216.75
Cephalon 9.4 $102M 603k 170.00
E TRADE Financial Corporation 5.2 $56M 3.6M 15.63
Genzyme Corporation 4.5 $49M 648k 76.15
Howard Hughes 4.2 $45M 640k 70.64
Symantec Corporation 4.1 $45M 2.4M 18.54
Sprint Nextel Corporation 3.8 $42M 9.0M 4.64
Mosaic Company 3.5 $39M 490k 78.75
Airgas 3.2 $35M 530k 66.42
Smurfit-stone Container Corp 3.2 $35M 900k 38.65
Vivus 2.6 $29M 4.6M 6.19
Anadarko Petroleum Corporation 2.5 $27M 331k 81.92
Netapp Inc note 1.750% 6/0 2.5 $27M 17M 1.58
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.3 $25M 300k 84.71
Pride International 2.1 $23M 525k 42.95
MGM Resorts International. (MGM) 2.0 $22M 1.7M 13.15
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.9 $21M 15M 1.40
Micron Technology Inc note 4.250%10/1 1.7 $19M 8.0M 2.35
Alliance Data Systems Corp note 1.750% 8/0 1.7 $18M 15M 1.20
Progress Energy 1.5 $16M 350k 46.14
Exterran Hldgs Inc note 4.250% 6/1 1.5 $16M 13M 1.23
Chemtura Corporation 1.5 $16M 924k 17.20
Lawson Software 1.4 $16M 1.3M 12.10
Comverse Technology 1.4 $15M 2.0M 7.51
BMC Software 1.4 $15M 300k 49.74
Valeant Pharmaceuticals Int 1.4 $15M 300k 49.81
Dollar Tree (DLTR) 1.1 $12M 215k 55.52
Crexus Investment 1.1 $12M 1.1M 11.42
Dollar General (DG) 1.0 $11M 359k 31.35
Pain Therapeutics 0.9 $9.9M 1.0M 9.56
Air Products & Chemicals (APD) 0.8 $8.6M 95k 90.18
Elan Corporation 0.6 $6.9M 1.0M 6.88
NPS Pharmaceuticals 0.6 $6.0M 628k 9.58
Family Dollar Stores 0.4 $4.8M 93k 51.32
Amylin Pharmaceuticals 0.4 $4.4M 388k 11.37
Neurocrine Biosciences (NBIX) 0.4 $4.5M 593k 7.59
NuVasive 0.4 $4.3M 168k 25.32
Cardiome Pharma Corp 0.4 $3.9M 909k 4.28
Chelsea Therapeutics International 0.3 $3.9M 993k 3.88
Idenix Pharmaceuticals 0.3 $3.7M 1.1M 3.32
Santarus 0.3 $3.6M 1.0M 3.42
DURECT Corporation 0.2 $2.7M 753k 3.60
Hologic (HOLX) 0.2 $2.4M 109k 22.20
Select Medical Holdings Corporation (SEM) 0.2 $2.2M 270k 8.06
NYSE Euronext 0.2 $1.8M 50k 35.18
Boise Inc *w exp 06/18/201 0.2 $1.7M 999k 1.70
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 30k 43.67
Inphi Corporation 0.1 $735k 35k 21.00
Heckmann Corp *w exp 11/09/201 0.0 $475k 500k 0.95
ITT Educational Services (ESINQ) 0.0 $301k 4.2k 72.29
Visa (V) 0.0 $334k 1.5k 222.67