SuttonBrook Capital Management as of March 31, 2011
Portfolio Holdings for SuttonBrook Capital Management
SuttonBrook Capital Management holds 51 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 |
|---|---|---|---|---|---|
| Cubist Pharmaceuticals | 19.1 | $207M | 956k | 216.75 | |
| Cephalon | 9.4 | $102M | 603k | 170.00 | |
| E TRADE Financial Corporation | 5.2 | $56M | 3.6M | 15.63 | |
| Genzyme Corporation | 4.5 | $49M | 648k | 76.15 | |
| Howard Hughes | 4.2 | $45M | 640k | 70.64 | |
| Symantec Corporation | 4.1 | $45M | 2.4M | 18.54 | |
| Sprint Nextel Corporation | 3.8 | $42M | 9.0M | 4.64 | |
| Mosaic Company | 3.5 | $39M | 490k | 78.75 | |
| Airgas | 3.2 | $35M | 530k | 66.42 | |
| Smurfit-stone Container Corp | 3.2 | $35M | 900k | 38.65 | |
| Vivus | 2.6 | $29M | 4.6M | 6.19 | |
| Anadarko Petroleum Corporation | 2.5 | $27M | 331k | 81.92 | |
| Netapp Inc note 1.750% 6/0 | 2.5 | $27M | 17M | 1.58 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 2.3 | $25M | 300k | 84.71 | |
| Pride International | 2.1 | $23M | 525k | 42.95 | |
| MGM Resorts International. (MGM) | 2.0 | $22M | 1.7M | 13.15 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.9 | $21M | 15M | 1.40 | |
| Micron Technology Inc note 4.250%10/1 | 1.7 | $19M | 8.0M | 2.35 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 1.7 | $18M | 15M | 1.20 | |
| Progress Energy | 1.5 | $16M | 350k | 46.14 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 1.5 | $16M | 13M | 1.23 | |
| Chemtura Corporation | 1.5 | $16M | 924k | 17.20 | |
| Lawson Software | 1.4 | $16M | 1.3M | 12.10 | |
| Comverse Technology | 1.4 | $15M | 2.0M | 7.51 | |
| BMC Software | 1.4 | $15M | 300k | 49.74 | |
| Valeant Pharmaceuticals Int | 1.4 | $15M | 300k | 49.81 | |
| Dollar Tree (DLTR) | 1.1 | $12M | 215k | 55.52 | |
| Crexus Investment | 1.1 | $12M | 1.1M | 11.42 | |
| Dollar General (DG) | 1.0 | $11M | 359k | 31.35 | |
| Pain Therapeutics | 0.9 | $9.9M | 1.0M | 9.56 | |
| Air Products & Chemicals (APD) | 0.8 | $8.6M | 95k | 90.18 | |
| Elan Corporation | 0.6 | $6.9M | 1.0M | 6.88 | |
| NPS Pharmaceuticals | 0.6 | $6.0M | 628k | 9.58 | |
| Family Dollar Stores | 0.4 | $4.8M | 93k | 51.32 | |
| Amylin Pharmaceuticals | 0.4 | $4.4M | 388k | 11.37 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $4.5M | 593k | 7.59 | |
| NuVasive | 0.4 | $4.3M | 168k | 25.32 | |
| Cardiome Pharma Corp | 0.4 | $3.9M | 909k | 4.28 | |
| Chelsea Therapeutics International | 0.3 | $3.9M | 993k | 3.88 | |
| Idenix Pharmaceuticals | 0.3 | $3.7M | 1.1M | 3.32 | |
| Santarus | 0.3 | $3.6M | 1.0M | 3.42 | |
| DURECT Corporation | 0.2 | $2.7M | 753k | 3.60 | |
| Hologic (HOLX) | 0.2 | $2.4M | 109k | 22.20 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $2.2M | 270k | 8.06 | |
| NYSE Euronext | 0.2 | $1.8M | 50k | 35.18 | |
| Boise Inc *w exp 06/18/201 | 0.2 | $1.7M | 999k | 1.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 30k | 43.67 | |
| Inphi Corporation | 0.1 | $735k | 35k | 21.00 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $475k | 500k | 0.95 | |
| ITT Educational Services (ESINQ) | 0.0 | $301k | 4.2k | 72.29 | |
| Visa (V) | 0.0 | $334k | 1.5k | 222.67 |
