Interlachen Capital as of June 30, 2011
Portfolio Holdings for Interlachen Capital
Interlachen Capital holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Partners | 16.1 | $12M | 838k | 14.81 | |
Strategic Hotels & Resorts | 11.8 | $9.1M | 1.3M | 7.08 | |
Industries N shs - a - (LYB) | 11.3 | $8.7M | 226k | 38.52 | |
Accuride Corporation | 8.8 | $6.7M | 534k | 12.63 | |
General Motors Company (GM) | 7.5 | $5.8M | 190k | 30.36 | |
Chemtura Corporation | 5.2 | $4.0M | 219k | 18.20 | |
Hldgs (UAL) | 4.8 | $3.7M | 165k | 22.63 | |
Cincinnati Bell | 4.5 | $3.4M | 1.0M | 3.32 | |
Delta Air Lines (DAL) | 4.3 | $3.3M | 365k | 9.17 | |
Smith & Wesson Holding Corporation | 4.2 | $3.2M | 1.1M | 3.00 | |
Diamond Offshore Drilling | 3.6 | $2.8M | 40k | 70.42 | |
Goodyear Tire & Rubber Company (GT) | 3.5 | $2.7M | 160k | 16.77 | |
Vantage Drilling Company ord (VTGDF) | 3.3 | $2.6M | 1.4M | 1.82 | |
Anadarko Petroleum Corporation | 2.0 | $1.5M | 20k | 76.75 | |
Nexen | 2.0 | $1.5M | 67k | 22.50 | |
Northern Oil & Gas | 1.4 | $1.1M | 50k | 22.16 | |
Canadian Natural Resources (CNQ) | 1.4 | $1.1M | 26k | 41.85 | |
Suncor Energy (SU) | 1.4 | $1.1M | 27k | 39.11 | |
Cenovus Energy (CVE) | 1.0 | $753k | 20k | 37.65 | |
Patriot Coal Corp | 0.8 | $617k | 28k | 22.27 | |
Westlake Chemical Corporation (WLK) | 0.7 | $519k | 10k | 51.90 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $443k | 25k | 17.86 |