Point Lobos Capital

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