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) |
117 |
Sector Weighting
| Basic Materials | 2.67% |
| Capital Goods | 0% |
| Conglomerates | 0.84% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 24.39% |
| Financial | 8.28% |
| Healthcare | 33.98% |
| Services | 10.34% |
| Technology | 19.5% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
22 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| COMMONWEALTH REIT | COM SH BEN INT | -6,818 | Sold Out | 0 | |
| FERRO CORP | COM | -9,753 | Sold Out | 0 | |
| MEDCATH CORP | COM | -10,941 | Sold Out | 0 | |
| MSCI INC | COM | -6,985 | Sold Out | 0 | |
| MYREXIS INC | COM | -28 | Sold Out | 0 | |
| REALTY INCOME CORP | COM | -6,365 | Sold Out | 0 | |
| SIGMA DESIGNS INC | COM | -2,108 | Sold Out | 0 | |
| TIMKEN CO | COM | -6,142 | Sold Out | 0 | |
| IMATION CORP | COM | 1,185 | -3,577 | (75.11) | 305,432 |
| HEALTH NET INC | COM | 3,121 | -8,828 | (73.88) | 100,500 |
| ORASURE TECHNOLOGIES INC | COM | 1,854 | -2,227 | (54.57) | 426,267 |
| SEMGROUP CORP | CL A | 26,779 | -5,639 | (17.39) | 481,124 |
| VERINT SYS INC | COM | 21,576 | -2,492 | (10.35) | 638,356 |
| INVACARE CORP | COM | 10,396 | -827 | (7.37) | 730,540 |
| LONE PINE RES INC | COM | 977 | -20 | (2.03) | 1,085,138 |
| RESOLUTE ENERGY CORP | COM | 1,689 | -29 | (1.7) | 200,172 |
| CINCINNATI BELL INC NEW | COM | 12,066 | 12,066 | New | 3,437,591 |
| EHEALTH INC | COM | 6,113 | 6,113 | New | 248,803 |
| GLEACHER & CO INC | COM | 432 | New | 635,705 | |
| AMARIN CORP PLC | SPONS ADR NEW | 10,082 | 71 | .71 | 1,463,219 |
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