Interlachen Capital Group

Interlachen Capital as of Dec. 31, 2011

Portfolio Holdings for Interlachen Capital

Interlachen Capital holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Partners 19.0 $5.7M 388k 14.60
Industries N shs - a - (LYB) 18.5 $5.5M 170k 32.49
Huntsman Corporation (HUN) 13.4 $4.0M 400k 10.00
Vantage Drilling Company ord (VTGDF) 10.3 $3.1M 2.6M 1.16
Strategic Hotels & Resorts 9.4 $2.8M 524k 5.37
General Motors Company (GM) 8.0 $2.4M 118k 20.27
Chemtura Corporation 7.5 $2.3M 199k 11.34
Suncor Energy (SU) 5.7 $1.7M 59k 28.84
Ford Motor Company (F) 4.5 $1.4M 126k 10.76
Canadian Natural Resources (CNQ) 3.3 $972k 26k 37.38
Yrc Worldwide Inc Com par $.01 0.5 $139k 14k 9.98