0001140361-11-027566.txt : 20110616 0001140361-11-027566.hdr.sgml : 20110616 20110516120422 ACCESSION NUMBER: 0001140361-11-027566 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110616 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sabretooth Capital Partners, LLC CENTRAL INDEX KEY: 0001512446 IRS NUMBER: 264242745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-14275 FILM NUMBER: 11844651 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 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: 028-14275 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 form. 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 26 Form 13F Information Table Value Total: $ 324,517 -------------- (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 -------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BIG LOTS INC COM 089302103 9,772 225,000 SH DEFINED 1,2,3 225,000 0 0 BIG LOTS INC COM 089302103 23,018 530,000 CALL DEFINED 1,2,3 530,000 0 0 CELERA CORP COM 15100E106 21,897 2,700,000 SH DEFINED 1,2,3 2,700,000 0 0 CEPHALON INC COM 156708109 36,518 480,000 PUT DEFINED 1,2,3 480,000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17,913 353,794 SH DEFINED 1,2,3 353,794 0 0 CLEARWIRE CORP NEW CL A 18538Q105 5,730 1,025,000 SH DEFINED 1,2,3 1,025,000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 16,078 637,000 SH DEFINED 1,2,3 637,000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8,142 322,600 CALL DEFINED 1,2,3 322,600 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 27,359 410,000 SH DEFINED 1,2,3 410,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 20,019 300,000 CALL DEFINED 1,2,3 300,000 0 0 K V PHARMACEUTICAL CO CL A 482740206 1,318 220,000 SH DEFINED 1,2,3 220,000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 16,956 230,157 SH DEFINED 1,2,3 230,157 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 23,202 299,000 SH DEFINED 1,2,3 299,000 0 0 MBIA INC COM 55262C100 9,638 960,000 SH DEFINED 1,2,3 960,000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1,522 96,000 SH DEFINED 1,2,3 96,000 0 0 NAVIOS MARITIME ACQUISITION CORP *W EXP 06/25/201 Y62159119 150 250,000 SH DEFINED 1,2,3 250,000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1,916 200,000 SH DEFINED 1,2,3 200,000 0 0 PAIN THERAPEUTICS INC COM 69562K100 14,304 1,496,212 SH DEFINED 1,2,3 1,496,212 0 0 QLT INC COM 746927102 2,370 341,000 SH DEFINED 1,2,3 341,000 0 0 SIRIUS XM RADIO INC COM 82967N108 5,445 3,300,000 SH DEFINED 1,2,3 3,300,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5,475 1,180,000 SH DEFINED 1,2,3 1,180,000 0 0 THERAVANCE INC COM 88338T104 5,813 240,000 SH DEFINED 1,2,3 240,000 0 0 TIVO INC COM 888706108 10,094 1,153,600 CALL DEFINED 1,2,3 1,153,600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15,939 320,000 SH DEFINED 1,2,3 320,000 0 0 GRACE W R & CO DEL NEW COM 38388F108 12,253 320,000 SH DEFINED 1,2,3 320,000 0 0 YAHOO! INC COM 984332106 11,676 700,000 CALL DEFINED 1,2,3 700,000 0 0