Burlingame Asset Management

Burlingame Asset Management as of Dec. 31, 2011

Portfolio Holdings for Burlingame Asset Management

Burlingame Asset Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pain Therapeutics 16.4 $17M 4.4M 3.80
FutureFuel (FF) 14.5 $15M 1.2M 12.42
United States Natural Gas Fund 9.2 $9.4M 1.5M 6.46
Wal-Mart Stores (WMT) 7.4 $7.5M 126k 59.76
Ypf Sa (YPF) 7.3 $7.5M 215k 34.68
Marriott Vacations Wrldwde Cp (VAC) 5.4 $5.5M 320k 17.16
Intel Corporation (INTC) 5.2 $5.3M 220.00 24250.00
SPDR S&P International Utilits Sec 4.8 $4.9M 297k 16.50
Walter Investment Management 4.4 $4.5M 221k 20.51
Capitol Federal Financial (CFFN) 3.4 $3.5M 300k 11.54
First Connecticut 3.2 $3.3M 250k 13.01
TFS Financial Corporation (TFSL) 2.9 $3.0M 335k 8.96
Ban (TBBK) 2.8 $2.9M 400k 7.23
Gyrodyne Company of America 2.8 $2.8M 28k 102.00
Xfone (XFN) 2.7 $2.8M 7.9M 0.35
Gap (GPS) 2.7 $2.7M 147k 18.55
Mechel OAO 1.9 $1.9M 550k 3.50
Harvest Natural Resources 1.6 $1.6M 221k 7.38
Mechel Oao spon adr p 1.0 $996k 166k 6.00
UniTek Global Services 0.4 $414k 92k 4.52
Cheniere Energy Partners (CQP) 0.0 $11k 8.7k 1.26
Qihoo 360 Technologies Co Lt 0.0 $7.0k 552.00 12.68
Range Resources (RRC) 0.0 $3.0k 1.3k 2.33
Continental Resources 0.0 $3.0k 690.00 4.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 471.00 4.25