13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Point Lobos Capital, LLC Address: 456 Montgomery Street, 22nd Floor San Francisco, CA 94104 Form 13F File Number: 028-14148 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: William E. Todebush Title: Chief Operating Officer Phone: 415-962-1802 Signature, Place, and Date of Signing: /s/ William E. Todebush San Francisco, CA 5/11/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: $ 105,754 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------- -------------- --------- -------- --------------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------- -------------- --------- -------- ------------ --- ---- ---------- -------- --------- ------ ---- AMARIN CORPORATION PLC -ADR SPON ADR 023111206 9,525 841,400.00 SH SOLE 841,400 0 0 EQUITY ADR 0.0 CAPLEASE INC REIT 0.0 COM 140288101 2,035 504,905.00 SH SOLE 504,905 0 0 COWEN GROUP INC-CLASS A CL A SHS 223622101 4,704 1,735,798.00 SH SOLE 1,735,798 0 0 ENERGYSOLUTIONS INC COM 292756202 395 80,694.00 SH SOLE 80,694 0 0 IMATION CORP COM 45245A107 7,515 1,214,101.00 SH SOLE 1,214,101 0 0 INVACARE CORP COM 461203101 5,810 350,640.00 SH SOLE 350,640 0 0 MEDCATH CORPORATION COM 58404W109 11,082 1,409,881.00 SH SOLE 1,409,881 0 0 MEMC ELECTRONIC MATERIALS COM 552715104 13,178 3,650,285.00 SH SOLE 3,650,285 0 0 NORDION INC COM 65563C105 21,054 2,166,065.00 SH SOLE 2,166,065 0 0 NRG ENERGY INC COM 629377508 5,658 361,100.00 SH SOLE 361,100 0 0 OPENWAVE SYSTEMS INC COM 683718308 260 114,582.00 SH SOLE 114,582 0 0 SEMGROUP CORP-CLASS A CL A SHS 81663A105 20,742 711,793.00 SH SOLE 711,793 0 0 TALBOTS INC COM 874161102 3,789 1,250,531.00 SH SOLE 1,250,531 0 0 TBS INTERNATIONAL PLC-A CL A SHS G8657Q104 7 309,294.00 SH SOLE 309,294 0 0