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 (GAP) | 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 |
