0001140361-12-036225.txt : 20120810
0001140361-12-036225.hdr.sgml : 20120810
20120810120632
ACCESSION NUMBER: 0001140361-12-036225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point Lobos Capital, LLC
CENTRAL INDEX KEY: 0001512314
IRS NUMBER: 800406181
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14148
FILM NUMBER: 121023484
BUSINESS ADDRESS:
STREET 1: 456 MONTGOMERY ST.
STREET 2: 22ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-962-1800
MAIL ADDRESS:
STREET 1: 456 MONTGOMERY ST.
STREET 2: 22ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
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: 6/30/2012
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 8/10/2012
--------------------------------- --------------------------------- ----------
[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: 17
Form 13F Information Table Value Total: $ 145,600
--------------
(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 27,644 1,911,752.00 SH SOLE 1,911,752 0 0
EQUITY ADR 0.0
COWEN GROUP INC-CLASS A CL A SHS 223622101 2,616 983,542.00 SH SOLE 983,542 0 0
ENDEAVOUR INTERNATIONAL CORP COM 29259G200 3,599 428,490.00 SH SOLE 428,490 0 0
ENERGYSOLUTIONS INC COM 292756202 135 79,994.00 SH SOLE 79,994 0 0
GEORESOURCES INC COM 372476101 2,846 77,739.00 SH SOLE 77,739 0 0
HEALTH NET INC COM 42222G108 10,446 430,406.00 SH SOLE 430,406 0 0
IMATION CORP COM 45245A107 7,895 1,335,844.00 SH SOLE 1,335,844 0 0
INVACARE CORP COM 461203101 11,909 771,811.00 SH SOLE 771,811 0 0
LONE PINE RESOURCES INC COM 54222A106 712 258,800.00 SH SOLE 258,800 0 0
MEDCATH CORPORATION COM 58404W109 10,532 1,409,881.00 SH SOLE 1,409,881 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 6,173 2,844,895.00 SH SOLE 2,844,895 0 0
NORDION INC COM 65563C105 24,484 2,615,801.00 SH SOLE 2,615,801 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,878 700,888.00 SH SOLE 700,888 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,699 177,500.00 SH SOLE 177,500 0 0
SEMGROUP CORP-CLASS A CL A SHS 81663A105 26,536 831,080.00 SH SOLE 831,080 0 0
July 12 Calls on SPY US 21 Jul 12 CALL 78462F903 276 17,272.00 SH CALL SOLE 17,272 0 0
142.00 CALL
MAGICJACK VOCALTEC LTD SHS M6787E101 220 11,600.00 SH SOLE 11,600 0 0