Burlingame Asset Management

Latest statistics and disclosures from Burlingame Asset Management's latest quarterly 13F-HR filing:

Burlingame Asset Management portfolio companies for June 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PTIE Pain Therapeutics 24.01 4261783 4.69 1.80
FTFL FutureFuel 12.46 987028 10.51 0.00
Nts Inc Nev 6.76 7921436 0.71 0.00
TFSL TFS Financial Corporation 6.31 +64.00% 550000 9.55 15.15
GM General Motors Company 6.05 NEW 255200 19.72 32.13
Rambus Inc Del note 5.000% 6/1 4.88 4100000 0.99 0.00
CWEI Clayton Williams Energy 4.43 NEW 76300 48.37 86.15
WMT Wal-Mart Stores 4.35 -25.00% 52000 69.71 84.65
HNR Harvest Natural Resources 4.23 +120.00% 411456 8.55 2.89
Wpx Energy 3.79 -35.00% 195000 16.18 0.00
Lone Pine Res 3.04 +100.00% 919100 2.75 0.00
GYRO Gyrodyne Company of America 2.73 -28.00% 19905 114.29 4.27
HTH Hilltop Holdings 2.48 NEW 200000 10.31 20.54
GPS Gap 2.25 -53.00% 68600 27.36 38.46
CVI CVR Energy 2.09 NEW 65357 26.58 48.15
First Connecticut 1.95 120000 13.50 0.00
WAC Walter Investment Management 1.41 -65.00% 50000 23.44 18.77
TBBK Ban 1.13 NEW 100000 9.43 9.13
CRM salesforce 1.11 NEW 20000 46.15 58.19
PXD Pioneer Natural Resources 1.07 NEW 10100 88.22 176.19
NABI Nabi Biopharmaceuticals 0.87 NEW 458673 1.58 0.00
Qihoo 360 Technologies Co Lt 0.80 -57.00% 38400 17.25 0.00
RICK Rick's Cabaret Int'l 0.72 68571 8.68 9.70
Halcon Resources 0.60 72200 6.95 0.00
UNTK UniTek Global Services 0.28 91500 2.51 0.01
DRRX DURECT Corporation 0.13 -84.00% 123253 0.91 0.95
FGP Ferrellgas Partners 0.04 +22.00% 55000 0.67 28.27
LNG Cheniere Energy 0.01 -91.00% 32600 0.34 74.42
YONG Yongye International 0.01 -50.00% 200000 0.05 7.05
Direxion Shs Etf Tr dly smcap bear3x 0.01 NEW 47100 0.23 0.00

Past 13F-HR SEC Filings for Burlingame Asset Management