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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pain Therapeutics (PTIE) 24.01 4.26M 4.69 1.78
FutureFuel (FTFL) 12.46 987028 10.51 0.00
Nts Inc Nev 6.76 7.92M 0.71 0.00
TFS Financial Corporation (TFSL) 6.31 550000 +64.00% 9.55 14.38
General Motors Company (GM) 6.05 255200 NEW 19.72 37.89
Rambus Inc Del note 5.000% 6/1 4.88 4.10M 0.99 0.00
Clayton Williams Energy (CWEI) 4.43 76300 NEW 48.37 44.13
Wal-Mart Stores (WMT) 4.35 52000 -25.00% 69.71 81.06
Harvest Natural Resources (HNR) 4.23 411456 +120.00% 8.55 0.54
Wpx Energy 3.79 195000 -35.00% 16.18 0.00
Lone Pine Res 3.04 919100 +100.00% 2.75 0.00
Gyrodyne Company of America (GYRO) 2.73 19905 -28.00% 114.29 4.18
Hilltop Holdings (HTH) 2.48 200000 NEW 10.31 19.40
Gap (GPS) 2.25 68600 -53.00% 27.36 41.01
CVR Energy (CVI) 2.09 65357 NEW 26.58 38.69
First Connecticut 1.95 120000 13.50 0.00
Walter Investment Management (WAC) 1.41 50000 -65.00% 23.44 15.10
Ban (TBBK) 1.13 100000 NEW 9.43 8.97
salesforce (CRM) 1.11 20000 NEW 46.15 64.26
Pioneer Natural Resources (PXD) 1.07 10100 NEW 88.22 153.87
Nabi Biopharmaceuticals (NABI) 0.87 458673 NEW 1.58 0.00
Qihoo 360 Technologies Co Lt 0.80 38400 -57.00% 17.25 0.00
Rick's Cabaret Int'l (RICK) 0.72 68571 8.68 10.51
Halcon Resources 0.60 72200 6.95 0.00
UniTek Global Services (UNTK) 0.28 91500 2.51 0.01
DURECT Corporation (DRRX) 0.13 123253 -84.00% 0.91 1.72
Ferrellgas Partners (FGP) 0.04 55000 +22.00% 0.67 22.79
Cheniere Energy (LNG) 0.01 32600 -91.00% 0.34 75.38
Yongye International (YONG) 0.01 200000 -50.00% 0.05 7.05
Direxion Shs Etf Tr dly smcap bear3x 0.01 47100 NEW 0.23 0.00

Past 13F-HR SEC Filings for Burlingame Asset Management