SuttonBrook Capital Management as of June 30, 2011
Portfolio Holdings for SuttonBrook Capital Management
SuttonBrook Capital Management holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 12.9 | $80M | 1.0M | 76.76 | |
| E TRADE Financial Corporation | 9.8 | $60M | 4.4M | 13.80 | |
| Howard Hughes | 8.5 | $52M | 805k | 65.04 | |
| Temple-Inland | 7.7 | $48M | 1.6M | 29.74 | |
| MGM Resorts International. (MGM) | 7.0 | $43M | 3.3M | 13.21 | |
| Vivus | 6.2 | $38M | 4.7M | 8.14 | |
| Forest Laboratories | 5.6 | $34M | 875k | 39.34 | |
| Yahoo! | 5.4 | $33M | 2.2M | 15.04 | |
| Mosaic (MOS) | 4.4 | $27M | 400k | 67.73 | |
| Symantec Corporation | 3.5 | $22M | 1.1M | 19.72 | |
| Chemtura Corporation | 3.2 | $20M | 1.1M | 18.20 | |
| Timberland Company | 2.8 | $17M | 400k | 42.97 | |
| Cubist Pharmaceuticals | 2.7 | $17M | 467k | 35.99 | |
| Newmont Mining Corp note 1.250% 7/1 | 2.5 | $16M | 12M | 1.30 | |
| Southern Union Company | 2.3 | $14M | 350k | 40.15 | |
| Dollar Tree (DLTR) | 2.0 | $13M | 190k | 66.62 | |
| Crexus Investment | 1.8 | $11M | 1.0M | 11.11 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 1.4 | $8.9M | 8.0M | 1.11 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.5M | 6.3M | 1.35 | |
| Family Dollar Stores | 1.2 | $7.3M | 140k | 52.56 | |
| Dollar General (DG) | 1.1 | $6.8M | 200k | 33.89 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $6.3M | 2.6M | 2.41 | |
| Level 3 Communications | 0.8 | $4.9M | 2.0M | 2.44 | |
| Chelsea Therapeutics International | 0.8 | $4.8M | 935k | 5.10 | |
| Cardiome Pharma Corp | 0.7 | $4.5M | 1.0M | 4.45 | |
| Hologic (HOLX) | 0.6 | $3.9M | 195k | 20.17 | |
| Progenics Pharmaceuticals | 0.5 | $3.0M | 420k | 7.18 | |
| Micromet | 0.5 | $3.0M | 525k | 5.74 | |
| Steel Dynamics (STLD) | 0.5 | $2.8M | 171k | 16.25 | |
| Pain Therapeutics | 0.4 | $2.5M | 650k | 3.87 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $2.1M | 225k | 9.17 | |
| DURECT Corporation | 0.3 | $1.6M | 803k | 2.03 | |
| NPS Pharmaceuticals | 0.1 | $822k | 87k | 9.45 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $241k | 513k | 0.47 | |
| Amgen (AMGN) | 0.0 | $55k | 500k | 0.11 |
