Sabretooth Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sabretooth Capital Management
Sabretooth Capital Management holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 9.8 | $12M | 430k | 28.29 | |
General Motors Company (GM) | 9.8 | $12M | 330k | 36.86 | |
Bank of America Corporation (BAC) | 9.7 | $12M | 900k | 13.34 | |
Cypress Bioscience (CYPB) | 6.1 | $7.5M | 1.2M | 6.48 | |
Allos Therapeutics | 6.0 | $7.4M | 1.6M | 4.61 | |
Airgas | 5.9 | $7.3M | 117k | 62.46 | |
ETFS Physical Palladium Shares | 4.0 | $5.0M | 62k | 79.85 | |
Stillwater Mining Company | 3.9 | $4.8M | 227k | 21.35 | |
Massey Energy Company | 3.8 | $4.7M | 87k | 53.65 | |
Owens-Illinois | 3.6 | $4.5M | 145k | 30.70 | |
Cubist Pharmaceuticals | 3.5 | $4.3M | 200k | 21.40 | |
Radian (RDN) | 3.3 | $4.1M | 506k | 8.07 | |
CurrencyShares Euro Trust | 2.8 | $3.5M | 26k | 133.08 | |
SPDR Gold Trust (GLD) | 2.6 | $3.3M | 24k | 138.72 | |
Regions Financial Corporation (RF) | 2.0 | $2.5M | 355k | 7.00 | |
TCF Financial Corporation | 2.0 | $2.4M | 165k | 14.81 | |
Mosaic Company | 2.0 | $2.4M | 32k | 76.38 | |
Alere | 2.0 | $2.4M | 66k | 36.61 | |
Synovus Financial | 1.9 | $2.4M | 910k | 2.64 | |
Teradyne (TER) | 1.8 | $2.2M | 160k | 14.04 | |
GrafTech International | 1.8 | $2.2M | 110k | 19.84 | |
Ligand Pharmaceuticals In (LGND) | 1.7 | $2.1M | 240k | 8.92 | |
SuperGen | 1.6 | $2.0M | 765k | 2.62 | |
AMAG Pharmaceuticals | 1.4 | $1.7M | 92k | 18.10 | |
iShares Silver Trust (SLV) | 1.3 | $1.6M | 54k | 30.19 | |
ISIS Pharmaceuticals | 1.1 | $1.3M | 129k | 10.12 | |
Banner Corporation | 1.0 | $1.3M | 543k | 2.32 | |
Charter Communications | 0.9 | $1.2M | 30k | 38.93 | |
Key (KEY) | 0.9 | $1.1M | 125k | 8.85 | |
Flagstar Ban | 0.7 | $815k | 500k | 1.63 | |
TerreStar Corporation | 0.6 | $764k | 5.5M | 0.14 | |
Qlt | 0.3 | $367k | 50k | 7.34 | |
Navios Maritime Acquis Corp *w exp 06/25/201 | 0.1 | $170k | 250k | 0.68 |