Point Lobos Capital’s Q2 2012 13F Filing Is Here

Posted on August 10th, 2012 by whalewisdom

Some interesting 13F’s are starting to stream in as we get closer to this quarter’s filing deadline.

Point Lobos Capital, an employee owned hedge fund founded by Ryan Schaper, has filed their Q2 2012 13f filing.

Market Value:	$145,600,186
Prior Market Value:	$105,753,384
New Purchases:	stocks
Additional Purchases:	5 stocks
Sold out of:	5 stocks
Reduced holdings in:	3 stocks
Concentration % of Top 10 Holdings:	107.24%

**Top** 13F Holdings on 06/30/2012
Stock	% of Portfolio
Amarin Corporation plc	18.99%
NORDION INC.	16.82%
Invacare Corporation	8.18%
MedCath Corp.	7.23%
Health Net Inc.	7.17%
Imation Corp.	5.42%
OraSure Technologies Inc.	5.41%
MEMC Electronic Materials Inc.	4.24%
Endeavour International Corporation	2.47%
GEORESOURCES INC	1.95%

Major **new** positions on 06/30/2012
Stock	% of Portfolio
Health Net Inc.	7.17%
OraSure Technologies Inc.	5.41%
Endeavour International Corporation	2.47%
GEORESOURCES INC	1.95%
Resolute Energy Corporation	1.17%

Major positions **closed** on 06/30/2012
Stock	Prior % of Portfolio
NRG Energy, Inc.	5.35%
The Talbots Inc.	3.58%
CapLease, Inc.	1.92%
UNWIRED PLANET INC COM STK (DE)	0.25%
TBS INTERNATIONAL PLC CL A ORD SHS	0.01%