Point Lobos Capital

Point Lobos Capital as of March 31, 2013

Portfolio Holdings for Point Lobos Capital

Point Lobos Capital holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semgroup Corp cl a 21.8 $25M 481k 51.72
Verint Systems (VRNT) 20.4 $23M 638k 36.55
Nordion 14.1 $16M 2.4M 6.61
Cincinnati Bell 9.8 $11M 3.4M 3.26
Amarin Corporation (AMRN) 9.5 $11M 1.5M 7.41
Invacare Corporation 8.3 $9.5M 731k 13.05
eHealth (EHTH) 3.9 $4.4M 249k 17.88
Edgen 3.1 $3.6M 496k 7.23
Health Net 2.5 $2.9M 101k 28.62
Resolute Energy 2.0 $2.3M 200k 11.51
OraSure Technologies (OSUR) 2.0 $2.3M 426k 5.40
Lone Pine Res 1.1 $1.3M 1.1M 1.20
Imation 1.0 $1.2M 305k 3.82
Gleacher & Company 0.3 $381k 636k 0.60