Point Lobos Capital as of June 30, 2012
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital holds 17 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 |
---|---|---|---|---|---|
Amarin Corporation (AMRN) | 19.0 | $28M | 1.9M | 14.46 | |
Semgroup Corp cl a | 18.2 | $27M | 831k | 31.93 | |
Nordion | 16.8 | $25M | 2.6M | 9.36 | |
Invacare Corporation | 8.2 | $12M | 772k | 15.43 | |
MedCath Corporation | 7.2 | $11M | 1.4M | 7.47 | |
Health Net | 7.2 | $10M | 430k | 24.27 | |
Imation | 5.4 | $7.9M | 1.3M | 5.91 | |
OraSure Technologies (OSUR) | 5.4 | $7.9M | 701k | 11.24 | |
MEMC Electronic Materials | 4.2 | $6.2M | 2.8M | 2.17 | |
Endeavour International C | 2.5 | $3.6M | 429k | 8.40 | |
GeoResources | 1.9 | $2.8M | 78k | 36.61 | |
Cowen | 1.8 | $2.6M | 984k | 2.66 | |
Resolute Energy | 1.2 | $1.7M | 178k | 9.57 | |
Lone Pine Res | 0.5 | $712k | 259k | 2.75 | |
Spdr S&p 500 Etf Tr option | 0.2 | $276k | 17k | 15.98 | |
Magicjack Vocaltec | 0.1 | $220k | 12k | 18.97 | |
EnergySolutions | 0.1 | $135k | 80k | 1.69 |