Point Lobos Capital, LLC
Follow13F filer, CIK 1512314, SAN FRANCISCO, CA
Point Lobos Capital, LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042267
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVACARE CORPexited | -399,834 | -$5.74M |
| VERINT SYS INCexited | -140,563 | -$4.99M |
| NORDION INCexited | -394,508 | -$2.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042267, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVACARE CORPINVACARE CORP | 399,834 | $5.74M | shares |
| VERINT SYS INCVERINT SYS INC | 140,563 | $4.99M | shares |
| NORDION INCNORDION INC | 394,508 | $2.92M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042267 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042267 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-031891 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |