Point Lobos Capital

Point Lobos Capital as of Dec. 31, 2011

Portfolio Holdings for Point Lobos Capital

Point Lobos Capital holds 16 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
Nordion 39.4 $29M 3.5M 8.36
Hollyfrontier Corp 18.1 $14M 575k 23.40
MedCath Corporation 13.8 $10M 1.4M 7.29
CapLease 5.3 $4.0M 984k 4.04
Invacare Corporation 3.5 $2.6M 172k 15.29
Cowen 3.5 $2.6M 1.0M 2.59
Health Net 3.5 $2.6M 86k 30.43
Imation 3.4 $2.5M 444k 5.73
Talbots 2.6 $1.9M 725k 2.66
CVR Energy (CVI) 2.2 $1.7M 89k 18.73
IntraLinks Holdings 1.8 $1.4M 217k 6.24
Suno 1.2 $861k 21k 41.00
Openwave Systems 0.8 $591k 374k 1.58
EnergySolutions 0.4 $320k 104k 3.09
Oncothyreon 0.3 $236k 31k 7.59
Tbs International Plc cl a 0.1 $46k 309k 0.15