Burlingame Asset Management as of June 30, 2012
Portfolio Holdings for Burlingame Asset Management
Burlingame Asset Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pain Therapeutics | 24.0 | $20M | 4.3M | 4.69 | |
| FutureFuel (FF) | 12.5 | $10M | 987k | 10.51 | |
| Nts Inc Nev | 6.8 | $5.6M | 7.9M | 0.71 | |
| TFS Financial Corporation (TFSL) | 6.3 | $5.3M | 550k | 9.55 | |
| General Motors Company (GM) | 6.0 | $5.0M | 255k | 19.72 | |
| Rambus Inc Del note 5.000% 6/1 | 4.9 | $4.1M | 4.1M | 0.99 | |
| Clayton Williams Energy | 4.4 | $3.7M | 76k | 48.37 | |
| Wal-Mart Stores (WMT) | 4.3 | $3.6M | 52k | 69.71 | |
| Harvest Natural Resources | 4.2 | $3.5M | 412k | 8.55 | |
| Wpx Energy | 3.8 | $3.2M | 195k | 16.18 | |
| Lone Pine Res | 3.0 | $2.5M | 919k | 2.75 | |
| Gyrodyne Company of America | 2.7 | $2.3M | 20k | 114.29 | |
| Hilltop Holdings (HTH) | 2.5 | $2.1M | 200k | 10.31 | |
| Gap (GAP) | 2.2 | $1.9M | 69k | 27.36 | |
| CVR Energy (CVI) | 2.1 | $1.7M | 65k | 26.58 | |
| First Connecticut | 1.9 | $1.6M | 120k | 13.50 | |
| Walter Investment Management | 1.4 | $1.2M | 50k | 23.44 | |
| Ban (TBBK) | 1.1 | $943k | 100k | 9.43 | |
| salesforce (CRM) | 1.1 | $923k | 20k | 46.15 | |
| Pioneer Natural Resources | 1.1 | $891k | 10k | 88.22 | |
| Nabi Biopharmaceuticals | 0.9 | $725k | 459k | 1.58 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $662k | 38k | 17.25 | |
| Rick's Cabaret Int'l | 0.7 | $595k | 69k | 8.68 | |
| Halcon Resources | 0.6 | $502k | 72k | 6.95 | |
| UniTek Global Services | 0.3 | $230k | 92k | 2.51 | |
| DURECT Corporation | 0.1 | $112k | 123k | 0.91 | |
| Ferrellgas Partners | 0.0 | $37k | 55k | 0.67 | |
| Cheniere Energy (LNG) | 0.0 | $11k | 33k | 0.34 | |
| Yongye International | 0.0 | $10k | 200k | 0.05 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $11k | 47k | 0.23 |
