SuttonBrook Capital Management as of Dec. 31, 2011
Portfolio Holdings for SuttonBrook Capital Management
SuttonBrook Capital Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 16.3 | $46M | 1.1M | 44.17 | |
| TD Ameritrade Holding | 13.1 | $37M | 2.4M | 15.65 | |
| Anadarko Petroleum Corporation | 12.5 | $35M | 464k | 76.33 | |
| E TRADE Financial Corporation | 10.6 | $30M | 3.8M | 7.96 | |
| Chemtura Corporation | 10.6 | $30M | 2.6M | 11.34 | |
| Yahoo! | 10.2 | $29M | 1.8M | 16.13 | |
| Comverse Technology | 5.4 | $16M | 2.3M | 6.86 | |
| Vivus | 3.5 | $9.8M | 6.0M | 1.62 | |
| Medco Health Solutions | 3.4 | $9.8M | 175k | 55.90 | |
| Cubist Pharmaceuticals | 2.7 | $7.6M | 191k | 39.62 | |
| Chelsea Therapeutics International | 1.4 | $4.1M | 795k | 5.13 | |
| Research In Motion | 1.3 | $3.6M | 250k | 14.50 | |
| Progenics Pharmaceuticals | 1.2 | $3.3M | 392k | 8.54 | |
| Hologic (HOLX) | 1.0 | $3.0M | 169k | 17.51 | |
| Micromet | 1.0 | $2.9M | 400k | 7.19 | |
| Pain Therapeutics | 1.0 | $2.9M | 750k | 3.80 | |
| Mbia (MBI) | 1.0 | $2.8M | 2.6M | 1.07 | |
| Cardiome Pharma Corp | 1.0 | $2.7M | 1.0M | 2.63 | |
| Netflix (NFLX) | 0.7 | $1.8M | 404k | 4.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 2.0M | 0.69 | |
| Steel Dynamics (STLD) | 0.5 | $1.3M | 103k | 13.15 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $1.2M | 1.0M | 1.20 | |
| DURECT Corporation | 0.4 | $1.1M | 971k | 1.18 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $720k | 2.0M | 0.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $335k | 500k | 0.67 |
