SuttonBrook Capital Management as of March 31, 2012
Portfolio Holdings for SuttonBrook Capital Management
SuttonBrook Capital Management holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mbia (MBI) | 15.1 | $31M | 3.1M | 9.80 | |
| Vivus | 15.0 | $31M | 1.4M | 22.36 | |
| Howard Hughes | 8.1 | $16M | 257k | 63.87 | |
| Chemtura Corporation | 7.7 | $16M | 927k | 16.98 | |
| MeadWestva | 7.4 | $15M | 475k | 31.59 | |
| E TRADE Financial Corporation | 7.0 | $14M | 1.3M | 10.95 | |
| Express Scripts | 6.7 | $14M | 250k | 54.18 | |
| BP (BP) | 5.5 | $11M | 247k | 45.00 | |
| Anadarko Petroleum Corporation | 5.5 | $11M | 142k | 78.34 | |
| Illumina (ILMN) | 5.2 | $11M | 200k | 52.61 | |
| TD Ameritrade Holding | 3.8 | $7.8M | 394k | 19.74 | |
| Comverse Technology | 3.6 | $7.3M | 1.1M | 6.87 | |
| Hertz Global Holdings | 3.3 | $6.8M | 450k | 15.04 | |
| Pentair | 3.0 | $6.2M | 130k | 47.61 | |
| Netflix (NFLX) | 0.8 | $1.6M | 200k | 8.15 | |
| athenahealth | 0.8 | $1.6M | 320k | 4.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 2.5M | 0.40 | |
| Orexigen Therapeutics | 0.4 | $750k | 500k | 1.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 3.6k | 140.72 | |
| Yahoo! | 0.1 | $284k | 1.7M | 0.17 | |
| Amylin Pharmaceuticals | 0.1 | $200k | 200k | 1.00 | |
| Chesapeake Energy Corporation | 0.1 | $152k | 800k | 0.19 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $103k | 1.0M | 0.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $89k | 66k | 1.35 |
