BURLINGAME ASSET MANAGEMENT, LLC [Rocket]

Holdings

BURLINGAME ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NTS, INC.	NTS	Common	8,483,368	561,932	16,712,235	9,345,235			Hist	12/31/2013
FutureFuel Corp.	FF	Common	697,000	-290,028	8,441,000	-1,933,000	10.52		Hist	09/30/2012
General Motors Co	GM	Common	275,000	19,800	6,256,000	1,223,000	7.80		Hist	09/30/2012
TFS Financial CORP	TFSL	Common	550,000	0	4,989,000	-264,000	6.22	0.18	Hist	09/30/2012
CLAYTON WILLIAMS ENERGY INC /DE	CWEI	Common	79,200	2,900	4,110,000	419,000	5.12		Hist	09/30/2012
Hilltop Holdings Inc.	HTH	Common	290,000	90,000	3,686,000	1,624,000	4.59		Hist	09/30/2012
CASSAVA SCIENCES INC	PTIE	Common	721,922	-3,539,861	3,508,541	-18,013,459			Hist	12/31/2013
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	302,100	302,100	2,766,000	2,766,000	3.45		Hist	09/30/2012
GYRODYNE CO OF AMERICA INC	GYRO	Common	17,795	-2,110	1,933,000	-342,000	2.41		Hist	09/30/2012
Walmart Inc.	WMT	Common	20,000	-32,000	1,476,000	-2,149,000	1.84	0.00	Hist	09/30/2012
Vaxart, Inc.	NABI	Common	819,946	361,273	1,451,000	726,000	1.81		Hist	09/30/2012
INTEL CORP	INTC	Common	57,600	57,600	1,305,000	1,305,000	1.63		Hist	09/30/2012
PIONEER NATURAL RESOURCES CO	PXD	Common	10,100	0	1,054,000	163,000	1.31		Hist	09/30/2012
BANCORP INC	TBBK	Common	100,000	0	1,027,000	84,000	1.28		Hist	09/30/2012
HARVEST NATURAL RESOURCES, INC.	HNR	Common	109,900	-301,556	980,000	-2,538,000	1.22		Hist	09/30/2012
Lone Pine Resources Inc.	LPR	COM	534,100	-385,000	833,000	-1,695,000	1.04		Hist	09/30/2012
Salesforce, Inc.	CRM	COM	20,000	0	721,000	-202,000	0.90		Hist	09/30/2012
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	68,571	0	568,000	-27,000	0.71		Hist	09/30/2012
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	25,000	25,000	464,000	464,000	0.58	0.06	Hist	09/30/2012
TV AZTECA SA DE CV	TZA		23,600	-23,500	5,000	-6,000	0.01		Hist	09/30/2012
Cheniere Energy, Inc.	LNG	PUT	32,600	0	1,000	-10,000	0.00		Hist	09/30/2012
DURECT CORP	DRRX	Common	0	-123,253	0	-112,000	0.00	0.00	Hist	09/30/2012
FERRELLGAS PARTNERS L P	FGP	UNIT	0	-55,000	0	-37,000	0.00	0.00	Hist	09/30/2012
Qihoo 360 Technology Co Ltd	QIHU	COM	0	-4,000	0	-69,000	0.00	0.00	Hist	09/30/2012
UniTek Global Services, Inc.	UNTK	Common	0	-91,500	0	-230,000	0.00	0.00	Hist	09/30/2012
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	0	-50,000	0	-1,172,000	0.00	0.00	Hist	09/30/2012
CVR ENERGY INC	CVI	Common	0	-65,357	0	-1,737,000	0.00	0.00	Hist	09/30/2012
First Connecticut Bancorp, Inc.	FBNK	Common	0	-120,000	0	-1,620,000	0.00	0.00	Hist	09/30/2012
GAP INC	GPS	Common	0	-68,600	0	-1,877,000	0.00	0.00	Hist	09/30/2012
Qihoo 360 Technology Co Ltd	QIHU	PUT	0	-34,400	0	-452,000	0.00	0.00	Hist	09/30/2012
Yongye International, Inc.	YONG	OPT	0	-100,000	0	-5,000	0.00	0.00	Hist	09/30/2012
Yongye International, Inc.	YONG	OPT	0	-100,000	0	-10,000	0.00	0.00	Hist	09/30/2012