Interlachen Capital Group
Latest statistics and disclosures from Interlachen Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTGDF, HUN, LYB, Energy Partners, and represent 100.00% of Interlachen Capital's stock portfolio.
- Reduced shares in these 10 stocks: , SU, Energy Partners, LYB, Strategic Hotels & Resorts, F, VTGDF, HUN, CNQ, Yrc Worldwide Inc Com par $.01.
- Sold out of its positions in CNQ, F, GM, Strategic Hotels & Resorts, SU, Yrc Worldwide Inc Com par $.01.
- Interlachen Capital was a net seller of stock by $-11M.
- Interlachen Capital has $3.2M in assets under management (AUM), dropping by -77.95%.
- Central Index Key (CIK): 0001421104
Portfolio Holdings for Interlachen Capital
Interlachen Capital holds 4 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vantage Drilling Company ord (VTGDF) | 35.4 | $1.1M | -49% | 752k | 1.50 |
|
Huntsman Corporation (HUN) | 26.6 | $849k | -53% | 66k | 12.94 |
|
Industries N shs - a - (LYB) | 19.1 | $609k | -65% | 15k | 40.28 |
|
Energy Partners | 18.9 | $604k | -70% | 36k | 16.89 |
|
Past Filings by Interlachen Capital
SEC 13F filings are viewable for Interlachen Capital going back to 2010
- Interlachen Capital 2012 Q2 filed Aug. 10, 2012
- Interlachen Capital 2012 Q1 filed May 11, 2012
- Interlachen Capital 2011 Q4 filed Feb. 14, 2012
- Interlachen Capital 2011 Q3 filed Nov. 9, 2011
- Interlachen Capital 2011 Q2 filed Aug. 15, 2011
- Interlachen Capital 2011 Q1 filed May 12, 2011
- Interlachen Capital 2010 Q4 filed Feb. 14, 2011