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 (GAP) | 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 |
