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: Burlingame Asset Management, LLC Address: One Market Street, Spear Street Tower, Suite 3750 San Francisco, CA 94105 Form 13F File Number: 028-14884 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: Blair E. Sanford Title: Managing Member Phone: 415-490-2590 Signature, Place, and Date of Signing: /s/ Blair E. Sanford San Francisco, California 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 32 Form 13F Information Table Value Total: $ 83,130 -------------- (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 ---------------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- BANCORP INC DEL Common 05969A105 943 100,000 SH SOLE 100,000 0 CHENIERE ENERGY INC Com New 16411R208 11 32,600 SH PUT SOLE 32,600 0 CLAYTON WILLIAMS ENERGY ORD Common 969490101 3,691 76,300 SH SOLE 76,300 0 SALESFORCE.COM INC Common 79466L302 923 20,000 SH PUT SOLE 20,000 0 CVR ENERGY ORD Common 12662P108 1,737 65,357 SH SOLE 65,357 0 DIREXION SHS ETF Dly Tech Bull 3X 25459W110 11 47,100 SH CALL SOLE 47,100 0 DURECT ORD Common 266605104 112 123,253 SH SOLE 123,253 0 FERRELLAGAS PARTNERS L.P. Unit Ltd Part 315293100 37 55,000 SH PUT SOLE 55,000 0 FIRST CONN BANCORP INC MD COM Common 319850103 1,620 120,000 SH SOLE 120,000 0 FUTUREFUEL - ORD Common 36116M106 10,374 987,028 SH SOLE 987,028 0 GAP ORD Common 364760108 1,877 68,600 SH SOLE 68,600 0 GENERAL MOTORS - ORD Common 37045V100 5,033 255,200 SH SOLE 255,200 0 GYRODYNE COMPANY OF AMERICA REIT Common 403820103 2,275 19,905 SH SOLE 19,905 0 HARVEST NATURAL RESOURCES ORD Common 41754V103 3,518 411,456 SH SOLE 411,456 0 HILLTOP HLDGS INC COM Common 432748101 2,062 200,000 SH SOLE 200,000 0 HALCON RES CORP Com New 40537Q209 502 72,200 SH PUT SOLE 72,200 0 LONE PINE RESOURCES INC Common 54222A106 2,528 919,100 SH SOLE 919,100 0 NABI BIOPHARMACEUTICALS ORD Common 629519109 725 458,673 SH SOLE 458,673 0 NTS INC Common 62943B105 5,646 7,921,436 SH SOLE 7,921,436 0 PAIN THERAPEUTICS INC Common 69562K100 19,988 4,261,783 SH SOLE 4,261,783 0 PIONEER NATIONAL RESOURCE ORD Common 723787107 891 10,100 SH SOLE 10,100 0 QIHOO 360 TECHNOLOGY CO ADR ADS 74734M109 69 4,000 SH SOLE 4,000 0 QIHOO 360 TECHNOLOGY CO ADR ADS 74734M109 452 34,400 SH PUT SOLE 34,400 0 RAMBUS INC RMBS 20140615 5.000000% NOTE 5.000% 6/1 750917AC0 4,062 4,100,000 PRN SOLE 4,100,000 0 RICK'S CABARET INTL INC Common 765641303 595 68,571 SH SOLE 68,571 0 TFS FINL CORP Common 87240R107 5,253 550,000 SH SOLE 550,000 0 UNITEK GLOBAL SERVICES ORD COM PAR $.00002 91324T302 230 91,500 SH SOLE 91,500 0 WALMART STORES INC Common 931142103 3,625 52,000 SH SOLE 52,000 0 WALTER INVT MGMT CORP COM Common 93317W102 1,172 50,000 SH SOLE 50,000 0 WPX ENERGY INC Common 98212B103 3,155 195,000 SH SOLE 195,000 0 YONG INTL INC Common 98607B106 5 100,000 SH CALL SOLE 100,000 0 YONG INTL INC Common 98607B106 10 100,000 SH PUT SOLE 100,000 0