Burlingame Asset Management

Burlingame Asset Management as of March 31, 2012

Portfolio Holdings for Burlingame Asset Management

Burlingame Asset Management holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pain Therapeutics 20.1 $16M 4.3M 3.62
FutureFuel (FF) 14.3 $11M 1.0M 10.98
Ypf Sa (YPF) 7.4 $5.7M 200k 28.41
Wpx Energy 7.0 $5.4M 300k 18.01
Nts Inc Nev 5.9 $4.5M 7.9M 0.57
Wal-Mart Stores (WMT) 5.6 $4.3M 70k 61.20
Rambus Inc Del note 5.000% 6/1 5.4 $4.2M 4.1M 1.02
Gap (GPS) 5.0 $3.9M 149k 26.14
Walter Investment Management 4.2 $3.3M 144k 22.55
TFS Financial Corporation (TFSL) 4.1 $3.2M 335k 9.50
SPDR S&P International Utilits Sec 4.1 $3.2M 184k 17.32
Lone Pine Res 3.9 $3.0M 458k 6.50
Gyrodyne Company of America 3.6 $2.8M 28k 99.95
First Connecticut 2.0 $1.6M 120k 13.19
Harvest Natural Resources 1.7 $1.3M 187k 7.08
Wilshire Ban 1.1 $827k 171k 4.83
Qihoo 360 Technologies Co Lt 0.9 $709k 894.00 793.06
DURECT Corporation 0.8 $645k 806k 0.80
Rick's Cabaret Int'l 0.8 $640k 69k 9.33
Halcon Resources 0.6 $462k 722.00 639.89
Wpx Energy 0.5 $393k 3.2k 122.05
UniTek Global Services 0.4 $308k 92k 3.37
Ferrellgas Partners 0.2 $156k 450.00 346.67
Cheniere Energy (LNG) 0.1 $76k 4.1k 18.67
Yongye International 0.1 $68k 4.0k 17.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $28k 471.00 59.45
Range Resources (RRC) 0.0 $22k 1.1k 20.00