Point Lobos Capital

Point Lobos Capital as of Sept. 30, 2012

Portfolio Holdings for Point Lobos Capital

Point Lobos Capital holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semgroup Corp cl a 18.4 $26M 705k 36.85
Amarin Corporation (AMRN) 16.2 $23M 1.8M 12.57
Health Net 13.4 $19M 843k 22.51
Nordion 11.0 $16M 2.3M 6.75
Invacare Corporation 9.2 $13M 915k 14.14
OraSure Technologies (OSUR) 7.9 $11M 1.0M 11.11
Brookfield Asset Management 5.6 $7.9M 228k 34.51
MEMC Electronic Materials 5.4 $7.6M 2.8M 2.75
Imation 5.2 $7.3M 1.3M 5.59
American Rlty Cap Tr 2.8 $3.9M 334k 11.74
MedCath Corporation 1.4 $2.0M 1.4M 1.43
Resolute Energy 1.3 $1.9M 212k 8.87
Lone Pine Res 1.3 $1.8M 1.2M 1.56
Verint Systems (VRNT) 0.8 $1.1M 39k 27.45
Sigma Designs 0.2 $250k 38k 6.61