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Disclosery

Point Lobos Capital, LLC

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13F filer, CIK 1512314, SAN FRANCISCO, CA

Point Lobos Capital, LLC reported $13,647,000 across 3 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-031891

Period
2013-06-30
Reported value
$13.6M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001140361-13-031891, largest first. % of portfolio is the value over $13,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 399,834 shares 399,834$5.74M42.08%
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 140,563 shares 140,563$4.99M36.54%
NORDION INCNORDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 394,508 shares 394,508$2.92M21.39%

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-031891 base2013-08-13acceptance time not in the bulk data set