Tamalpais Asset Management as of Dec. 31, 2011
Portfolio Holdings for Tamalpais Asset Management
Tamalpais Asset Management holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novagold Res Inc bond | 30.5 | $17M | 14M | 1.19 | |
| Stillwater Mng Co note 1.875% 3/1 | 16.1 | $8.9M | 9.2M | 0.97 | |
| James River Coal 4.5% 2015 conv | 11.9 | $6.6M | 8.5M | 0.78 | |
| TAKE-TWO INTER CONVERTIBLE security | 11.6 | $6.5M | 4.5M | 1.44 | |
| Knight Capital Group Inc. 3.50% dbcv | 8.2 | $4.6M | 5.0M | 0.91 | |
| Powerwave Technologies Inc note 3.875%10/0 | 4.4 | $2.5M | 5.0M | 0.49 | |
| Citigroup (C) | 4.0 | $2.2M | 85k | 26.31 | |
| ETFS Physical Platinum Shares | 3.7 | $2.1M | 15k | 137.80 | |
| Energy Conversion Devices In note 3.000% 6/1 | 2.3 | $1.3M | 3.0M | 0.43 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 2.2 | $1.2M | 2.0M | 0.61 | |
| Stillwater Mining Company | 2.0 | $1.1M | 104k | 10.46 | |
| MGIC Investment (MTG) | 1.3 | $746k | 200k | 3.73 | |
| Jaguar Mng | 1.3 | $702k | 110k | 6.38 | |
| Usec | 0.4 | $203k | 178k | 1.14 | |
| Powerwave Technologies | 0.2 | $89k | 37k | 2.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $21k | 700k | 0.03 |
