Suttonbrook Capital Mgmt Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Suttonbrook Capital Management as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
E*Trade Financial Corp       ETFC US       53,369,168    3,867,331      287,331
Howard Hughes Corp/The       HHC US        52,345,103      804,814      164,711
Anadarko Petroleum Corp      APC US        41,166,388      536,300      205,300
Vivus Inc                    VVUS US       38,019,238    4,670,668       39,863
MGM Resorts International    MGM US        36,761,448    2,782,850    1,132,850
Forest Laboratories Inc      FRX US        34,422,500      875,000      875,000
Yahoo! Inc                   YHOO US       33,088,000    2,200,000    2,200,000
Mosaic Co/The                MOS US        27,092,000      400,000      -90,050
Temple-Inland Inc            TIN US        26,766,000      900,000      900,000
Symantec Corp                SYMC US       21,692,000    1,100,000   -1,300,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Forest Laboratories Inc      FRX US        34,422,500      875,000      875,000
Yahoo! Inc                   YHOO US       33,088,000    2,200,000    2,200,000
Temple-Inland Inc            TIN US        26,766,000      900,000      900,000
Timberland Co-Class A        TBL US        17,188,000      400,000      400,000
Southern Union Co            SUG US        14,054,508      350,050      350,050
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Cephalon Inc                 CEPH US      -45,648,000            0     -600,000
Sprint Nextel Corp           S US         -41,760,000            0   -9,000,000
Airgas Inc                   ARG US       -35,218,939            0     -530,246
Progress Energy Inc          PGN US       -16,149,000            0     -350,000
Comverse Technology Inc      CMVT US      -15,020,000            0   -2,000,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
MGM Resorts International    MGM US        15,063,948    2,782,850    1,132,850
Anadarko Petroleum Corp      APC US        14,050,868      536,300      205,300
Vivus Inc                    VVUS US        9,354,555    4,670,668       39,863
Howard Hughes Corp/The       HHC US         7,128,227      804,814      164,711
Chemtura Corp                CHMT US        4,064,616    1,096,206      172,582
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Symantec Corp                SYMC US      -22,804,000    1,100,000   -1,300,000
Cubist Pharmaceuticals Inc   CBST US      -13,568,715      291,080     -661,562
Mosaic Co/The                MOS US       -11,499,438      400,000      -90,050
Pain Therapeutics Inc        PTIE US       -7,366,630      650,300     -383,517
NPS Pharmaceuticals Inc      NPSP US       -5,194,090       87,000     -541,000
 
 
SOURCE: SEC 13F-HR 
FILER: Suttonbrook Capital Management 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.