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Fund Holdings of SABRETOOTH CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameSABRETOOTH CAPITAL MANAGEMENT LLC
Fund Manager
Address405 LEXINGTON AVENUE, 50TH FLOOR
NEW YORK, NY, 10174
::Google Map
Phone(212) 542-9198
13F Asset Last Qtr$525,031,000
13F Asset This Qtr$147,932,000
Asset Change-71.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LILLY (ELI) & CO.PUTLLY1,200,000$49,872Unchanged33.71%
2.)LIBERTY MEDIA CORPORATIONCALLLMCA300,600$23,462New15.86%
3.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESCALLEWT1,403,900$16,440New11.11%
4.)MBIA INC.CALLMBI1,000,000$11,590New7.83%
5.)PAIN THERAPEUTICSPTIE2,736,379$10,398Cut -41.09%7.03%
6.)QLT INC. - COMMON SHARESQLTI1,404,058$10,109Added 8.88%6.83%
7.)THE CHILDREN PLACE RETAIL STORES, INC.PUTPLCE150,000$7,968New5.39%
8.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESCALLEWM501,100$6,715New4.54%
9.)EQUITY RESIDENTIALPUTEQR100,000$5,703New3.86%
10.)SPECTRUM BRANDS HOLDINGS INCPUTSPB100,000$2,740New1.85%
11.)RAILAMERICA, INC. COMMON STOCKPUTRA100,000$1,489New1.01%
12.)MACQUARIE INFRASTRUCTURE CO LLCPUTMIC50,000$1,398New0.95%
13.)NAVIOS MARITIME ACQNNA-WS250,000$48Unchanged0.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONCALLLMCA300,600$23,46215.86%
2.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESCALLEWT1,403,900$16,44011.11%
3.)MBIA INC.CALLMBI1,000,000$11,5907.83%
4.)THE CHILDREN PLACE RETAIL STORES, INC.PUTPLCE150,000$7,9685.39%
5.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESCALLEWM501,100$6,7154.54%
6.)EQUITY RESIDENTIALPUTEQR100,000$5,7033.86%
7.)SPECTRUM BRANDS HOLDINGS INCPUTSPB100,000$2,7401.85%
8.)RAILAMERICA, INC. COMMON STOCKPUTRA100,000$1,4891.01%
9.)MACQUARIE INFRASTRUCTURE CO LLCPUTMIC50,000$1,3980.95%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY1,000,000$113,15021.55%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ2,000,000$104,98020.00%
3.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ1,500,000$78,73515.00%
4.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESCALLEWH1,750,000$25,0784.78%
5.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKPUTBK1,000,000$18,5903.54%
6.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESPUTEWH1,250,000$17,9133.41%
7.)REALTY INCOME CORP.PUTO350,000$11,2842.15%
8.)DOLLAR TREE, INC.PUTDLTR150,000$11,2712.15%
9.)FAMILY DOLLAR STORES, INC.PUTFDO170,000$8,6461.65%
10.)SIMON PROPERTY GROUP, INC.PUTSPG75,000$8,2491.57%
11.)REALTY INCOME CORP.CALLO250,000$8,0601.54%
12.)CORRECTIONS CORPORATION OF AMERICAPUTCXW300,000$6,8071.30%
13.)WALTER ENERGY, INC.CALLWLT100,000$6,0011.14%
14.)LAS VEGAS SANDS CORPPUTLVS150,000$5,7511.10%
15.)CORRECTIONS CORPORATION OF AMERICACALLCXW250,000$5,6731.08%
16.)SIMON PROPERTY GROUP, INC.CALLSPG50,000$5,4991.05%
17.)DOLLAR TREE, INC.CALLDLTR50,000$3,7570.72%
18.)FAMILY DOLLAR STORES, INC.CALLFDO70,000$3,5600.68%
19.)VENTAS, INC.PUTVTR53,700$2,6530.51%
20.)VENTAS, INC.CALLVTR53,700$2,6530.51%