Sabretooth Capital Management as of March 31, 2011
Portfolio Holdings for Sabretooth Capital Management
Sabretooth Capital Management holds 23 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 |
|---|---|---|---|---|---|
| Dollar Thrifty Automotive | 14.6 | $47M | 710k | 66.73 | |
| Cephalon | 11.2 | $37M | 480k | 76.08 | |
| Big Lots (BIGGQ) | 10.1 | $33M | 755k | 43.43 | |
| Cubist Pharmaceuticals | 7.5 | $24M | 960k | 25.24 | |
| Liberty Media | 7.2 | $23M | 299k | 77.60 | |
| Celera Corporation | 6.8 | $22M | 2.7M | 8.11 | |
| Charter Communications | 5.5 | $18M | 354k | 50.63 | |
| Liberty Media | 5.2 | $17M | 230k | 73.67 | |
| Valeant Pharmaceuticals Int | 4.9 | $16M | 320k | 49.81 | |
| Pain Therapeutics | 4.4 | $14M | 1.5M | 9.56 | |
| W.R. Grace & Co. | 3.8 | $12M | 320k | 38.29 | |
| Yahoo! | 3.6 | $12M | 700k | 16.68 | |
| TiVo | 3.1 | $10M | 1.2M | 8.75 | |
| Mbia (MBI) | 3.0 | $9.6M | 960k | 10.04 | |
| Theravance | 1.8 | $5.8M | 240k | 24.22 | |
| Clearwire Corporation | 1.8 | $5.7M | 1.0M | 5.59 | |
| Sprint Nextel Corporation | 1.7 | $5.5M | 1.2M | 4.64 | |
| Sirius XM Radio | 1.7 | $5.4M | 3.3M | 1.65 | |
| Qlt | 0.7 | $2.4M | 341k | 6.95 | |
| NPS Pharmaceuticals | 0.6 | $1.9M | 200k | 9.58 | |
| Momenta Pharmaceuticals | 0.5 | $1.5M | 96k | 15.85 | |
| K-V Pharmaceutical Company | 0.4 | $1.3M | 220k | 5.99 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.1 | $150k | 250k | 0.60 |
