POINT LOBOS CAPITAL, LLC
456 MONTGOMERY ST., SAN FRANCISCO, California, 94104, (415) 962-1800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 22 |
| New Positions | 2 |
| Increased Positions | 5 |
| Decreased Positions | 16 |
| Positions with Activity | 21 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
119 |
Sector Weighting
| Basic Materials | 2.68% |
| Capital Goods | 0% |
| Conglomerates | 0.84% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 24.18% |
| Financial | 8.06% |
| Healthcare | 34.27% |
| Services | 10.12% |
| Technology | 19.85% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEMGROUP CORP | CL A | 27,001 | -5,686 | (17.39) | 481,124 |
| VERINT SYS INC | COM | 22,413 | -2,588 | (10.35) | 638,356 |
| NORDION INC | COM | 17,759 | 1,734 | 10.82 | 2,432,808 |
| CINCINNATI BELL INC NEW | COM | 12,032 | 12,032 | New | 3,437,591 |
| INVACARE CORP | COM | 10,637 | -847 | (7.37) | 730,540 |
| AMARIN CORP PLC | SPONS ADR NEW | 10,447 | 74 | .71 | 1,463,219 |
| EHEALTH INC | COM | 6,041 | 6,041 | New | 248,803 |
| EDGEN GROUP INC | CL A | 3,181 | 1,260 | 65.59 | 496,181 |
| HEALTH NET INC | COM | 3,116 | -8,814 | (73.88) | 100,500 |
| ORASURE TECHNOLOGIES INC | COM | 1,880 | -2,258 | (54.57) | 426,267 |
| RESOLUTE ENERGY CORP | COM | 1,737 | -30 | (1.7) | 200,172 |
| IMATION CORP | COM | 1,179 | -3,558 | (75.11) | 305,432 |
| LONE PINE RES INC | COM | 993 | -21 | (2.03) | 1,085,138 |
| COMMONWEALTH REIT | COM SH BEN INT | -6,805 | Sold Out | 0 | |
| FERRO CORP | COM | -9,657 | Sold Out | 0 | |
| MEDCATH CORP | COM | -10,941 | Sold Out | 0 | |
| MSCI INC | COM | -7,071 | Sold Out | 0 | |
| MYREXIS INC | COM | -28 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -6,691 | Sold Out | 0 | |
| SIGMA DESIGNS INC | COM | -2,131 | Sold Out | 0 |
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