0001140361-12-007783.txt : 20120214
0001140361-12-007783.hdr.sgml : 20120214
20120214120641
ACCESSION NUMBER: 0001140361-12-007783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sabretooth Capital Management, LLC
CENTRAL INDEX KEY: 0001512445
IRS NUMBER: 264242686
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14272
FILM NUMBER: 12605289
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-542-9198
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 50TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sabretooth Capital Management, LLC
Address: 405 Lexington Avenue
50th Floor
New York, NY 10174
Form 13F File Number: 028-14272
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Benjamin Baker
Title: Chief Financial Officer
Phone: (212) 542-9198
Signature, Place, and Date of Signing:
/s/ Benjamin Baker New York, NY 2/14/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: $ 147,932
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-14275 Sabretooth Capital Partners, LLC
---- -------------------- ----------------------------------------------------
2 028-14276 Erez Kalir
---- -------------------- ----------------------------------------------------
3 028-14277 Craig Perry
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
CHILDRENS PL RETAIL STORES I COM 168905107 7,968 150,000 PUT DEFINED 1,2,3 150,000 0 0
LILLY ELI & CO COM 532457108 49,872 1,200,000 PUT DEFINED 1,2,3 1,200,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,703 100,000 PUT DEFINED 1,2,3 100,000 0 0
ISHARES INC MSCI MALAYSIA 464286830 6,715 501,100 CALL DEFINED 1,2,3 501,100 0 0
ISHARES INC MSCI TAIWAN 464286731 16,440 1,403,900 CALL DEFINED 1,2,3 1,403,900 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 23,462 300,600 CALL DEFINED 1,2,3 300,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,398 50,000 PUT DEFINED 1,2,3 50,000 0 0
MBIA INC COM 55262C100 11,590 1,000,000 CALL DEFINED 1,2,3 1,000,000 0 0
NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 48 250,000 SH DEFINED 1,2,3 250,000 0 0
PAIN THERAPEUTICS INC COM 69562K100 10,398 2,736,379 SH DEFINED 1,2,3 2,736,379 0 0
QLT INC COM 746927102 10,109 1,404,058 SH DEFINED 1,2,3 1,404,058 0 0
RAILAMERICA INC COM 750753402 1,489 100,000 PUT DEFINED 1,2,3 100,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,740 100,000 PUT DEFINED 1,2,3 100,000 0 0