Point Lobos Capital as of March 31, 2012
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 14 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 |
|---|---|---|---|---|---|
| Nordion | 19.9 | $21M | 2.2M | 9.72 | |
| Semgroup Corp cl a | 19.6 | $21M | 712k | 29.14 | |
| MEMC Electronic Materials | 12.5 | $13M | 3.7M | 3.61 | |
| MedCath Corporation | 10.5 | $11M | 1.4M | 7.86 | |
| Amarin Corporation (AMRN) | 9.0 | $9.5M | 841k | 11.32 | |
| Imation | 7.1 | $7.5M | 1.2M | 6.19 | |
| Invacare Corporation | 5.5 | $5.8M | 351k | 16.57 | |
| NRG Energy (NRG) | 5.3 | $5.7M | 361k | 15.67 | |
| Cowen | 4.5 | $4.7M | 1.7M | 2.71 | |
| Talbots | 3.6 | $3.8M | 1.3M | 3.03 | |
| CapLease | 1.9 | $2.0M | 505k | 4.03 | |
| EnergySolutions | 0.4 | $395k | 81k | 4.90 | |
| Openwave Systems | 0.2 | $260k | 115k | 2.27 | |
| Tbs International Plc cl a | 0.0 | $6.2k | 309k | 0.02 |
