Point Lobos Capital

Point Lobos Capital as of Dec. 31, 2012

Portfolio Holdings for Point Lobos Capital

Point Lobos Capital holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semgroup Corp cl a 15.9 $23M 582k 39.08
Verint Systems (VRNT) 14.7 $21M 712k 29.36
Nordion 9.9 $14M 2.2M 6.45
Invacare Corporation 9.0 $13M 789k 16.30
Amarin Corporation (AMRN) 8.2 $12M 1.5M 8.09
Health Net 6.5 $9.4M 385k 24.30
OraSure Technologies (OSUR) 4.7 $6.7M 938k 7.18
Msci (MSCI) 4.4 $6.3M 204k 30.99
Ferro Corporation 4.0 $5.7M 1.4M 4.18
Imation 4.0 $5.7M 1.2M 4.67
CommonWealth REIT 3.7 $5.3M 332k 15.84
Timken Company (TKR) 3.6 $5.2M 108k 47.83
American Rlty Cap Tr 3.4 $4.9M 423k 11.54
Sigma Designs 1.7 $2.4M 460k 5.15
Edgen 1.5 $2.1M 300k 7.06
MedCath Corporation 1.4 $2.0M 1.4M 1.43
Resolute Energy 1.2 $1.7M 204k 8.13
Lone Pine Res 0.9 $1.4M 1.1M 1.23
Myrexis (MYRX) 0.8 $1.1M 397k 2.83
Gleacher & Company 0.3 $477k 636k 0.75