Sabretooth Capital Management

Latest statistics and disclosures from Sabretooth Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Sabretooth Capital Management has $324.52M in assets under management (AUM). Assets under management grew from a total value of $0 to $324.52M.
  • Independent of market fluctuations, Sabretooth Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Sabretooth Capital Management portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dollar Thrifty Automotive (DTG) 14.60 710000 66.73 0.00
Cephalon (CEPH) 11.25 480000 76.08 0.00
Big Lots (BIG) 10.10 755000 43.43 50.09
Cubist Pharmaceuticals (CBST) 7.46 959600 25.24 101.94
Liberty Media (LSTZA) 7.15 299000 77.60 0.00
Celera Corporation (CRA) 6.75 2.70M 8.11 0.00
Charter Communications (CHTR) 5.52 353794 50.63 181.25
Liberty Media (LCAPA) 5.22 230157 73.67 0.00
Valeant Pharmaceuticals Int (VRX) 4.91 320000 49.81 205.82
Pain Therapeutics (PTIE) 4.41 1.50M 9.56 1.78
W.R. Grace & Co. (GRA) 3.78 320000 38.29 96.83
Yahoo! (YHOO) 3.60 700000 16.68 42.61
TiVo (TIVO) 3.11 1.15M 8.75 10.71
MBIA (MBI) 2.97 960000 10.04 9.06
Theravance (THRX) 1.79 240000 24.22 20.25
Clearwire Corporation (CLWR) 1.77 1.02M 5.59 0.00
Sprint Nextel Corporation (S) 1.69 1.18M 4.64 5.03
Sirius XM Radio (SIRI) 1.68 3.30M 1.65 3.87
Qlt 0.73 341000 6.95 0.00
NPS Pharmaceuticals (NPSP) 0.59 200000 9.58 45.97
Momenta Pharmaceuticals (MNTA) 0.47 96000 15.85 14.37
K-V Pharmaceutical Company (KV.A) 0.41 220000 5.99 0.00
Navios Maritime Acquis Corp *w exp 06/25/201 0.05 250000 0.60 0.00