Point Lobos Capital as of Dec. 31, 2011
Portfolio Holdings for Point Lobos Capital
Point Lobos Capital 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 |
---|---|---|---|---|---|
Nordion | 39.4 | $29M | 3.5M | 8.36 | |
Hollyfrontier Corp | 18.1 | $14M | 575k | 23.40 | |
MedCath Corporation | 13.8 | $10M | 1.4M | 7.29 | |
CapLease | 5.3 | $4.0M | 984k | 4.04 | |
Invacare Corporation | 3.5 | $2.6M | 172k | 15.29 | |
Cowen | 3.5 | $2.6M | 1.0M | 2.59 | |
Health Net | 3.5 | $2.6M | 86k | 30.43 | |
Imation | 3.4 | $2.5M | 444k | 5.73 | |
Talbots | 2.6 | $1.9M | 725k | 2.66 | |
CVR Energy (CVI) | 2.2 | $1.7M | 89k | 18.73 | |
IntraLinks Holdings | 1.8 | $1.4M | 217k | 6.24 | |
Suno | 1.2 | $861k | 21k | 41.00 | |
Openwave Systems | 0.8 | $591k | 374k | 1.58 | |
EnergySolutions | 0.4 | $320k | 104k | 3.09 | |
Oncothyreon | 0.3 | $236k | 31k | 7.59 | |
Tbs International Plc cl a | 0.1 | $46k | 309k | 0.15 |