Point Lobos Capital as of March 31, 2013
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Semgroup Corp cl a | 21.8 | $25M | 481k | 51.72 | |
Verint Systems (VRNT) | 20.4 | $23M | 638k | 36.55 | |
Nordion | 14.1 | $16M | 2.4M | 6.61 | |
Cincinnati Bell | 9.8 | $11M | 3.4M | 3.26 | |
Amarin Corporation (AMRN) | 9.5 | $11M | 1.5M | 7.41 | |
Invacare Corporation | 8.3 | $9.5M | 731k | 13.05 | |
eHealth (EHTH) | 3.9 | $4.4M | 249k | 17.88 | |
Edgen | 3.1 | $3.6M | 496k | 7.23 | |
Health Net | 2.5 | $2.9M | 101k | 28.62 | |
Resolute Energy | 2.0 | $2.3M | 200k | 11.51 | |
OraSure Technologies (OSUR) | 2.0 | $2.3M | 426k | 5.40 | |
Lone Pine Res | 1.1 | $1.3M | 1.1M | 1.20 | |
Imation | 1.0 | $1.2M | 305k | 3.82 | |
Gleacher & Company | 0.3 | $381k | 636k | 0.60 |