LaGrange Capital Administration as of March 31, 2011
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 18.6 | $54M | 1.2M | 45.92 | |
| Valassis Communications | 7.6 | $22M | 760k | 29.14 | |
| Expedia | 6.3 | $18M | 806k | 22.66 | |
| Green Mtn Coffee Roasters In call | 5.8 | $17M | 260k | 64.61 | |
| McMoRan Exploration | 5.6 | $16M | 925k | 17.71 | |
| General Maritime Corporation | 4.6 | $13M | 6.5M | 2.05 | |
| AMR Corporation | 4.2 | $12M | 1.9M | 6.46 | |
| Allegiant Travel Company (ALGT) | 3.8 | $11M | 255k | 43.81 | |
| Belo | 3.4 | $10M | 1.1M | 8.81 | |
| Ishares Tr option | 3.3 | $9.7M | 115k | 84.17 | |
| Forward Industries (FORD) | 2.8 | $8.3M | 2.1M | 3.91 | |
| US Airways | 2.7 | $8.0M | 918k | 8.71 | |
| TiVo | 2.5 | $7.2M | 823k | 8.75 | |
| Delta Air Lines (DAL) | 2.2 | $6.5M | 664k | 9.80 | |
| Hldgs (UAL) | 2.2 | $6.4M | 276k | 22.99 | |
| Eagle Bulk Shipping | 2.2 | $6.3M | 1.7M | 3.72 | |
| Navios Maritime Acquis Corp | 1.9 | $5.6M | 1.4M | 3.98 | |
| Federated Investors (FHI) | 1.9 | $5.5M | 204k | 26.75 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 1.9 | $5.4M | 257k | 21.06 | |
| Lululemon Athletica (LULU) | 1.8 | $5.3M | 60k | 89.05 | |
| Teva Pharmaceutical Inds Ltd option | 1.8 | $5.1M | 103k | 50.18 | |
| Veno | 1.6 | $4.7M | 273k | 17.09 | |
| Wynn Resorts (WYNN) | 1.3 | $3.8M | 30k | 127.17 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 175k | 17.15 | |
| CEC Entertainment | 0.9 | $2.5M | 67k | 37.73 | |
| Yahoo! | 0.8 | $2.3M | 140k | 16.68 | |
| School Specialty | 0.8 | $2.2M | 156k | 14.30 | |
| Central European Distribution | 0.7 | $2.1M | 189k | 11.35 | |
| Corinthian Colleges | 0.7 | $1.9M | 431k | 4.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $1.8M | 145k | 12.59 | |
| Amazon (AMZN) | 0.6 | $1.8M | 10k | 180.10 | |
| Best Buy (BBY) | 0.5 | $1.4M | 50k | 28.72 | |
| Diana Containerships | 0.4 | $1.3M | 106k | 12.13 | |
| Aol | 0.4 | $1.2M | 60k | 19.53 | |
| Coinstar Inc note 4.000% 9/0 | 0.4 | $1.1M | 1.1M | 1.00 | |
| VeriFone Systems | 0.4 | $1.1M | 20k | 54.95 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 20k | 50.00 | |
| Orbitz Worldwide | 0.2 | $581k | 163k | 3.57 | |
| Research In Motion | 0.2 | $565k | 10k | 56.50 | |
| Amr Corp note 6.250%10/1 | 0.2 | $500k | 500k | 1.00 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.1 | $438k | 20k | 21.90 | |
| Radware Ltd ord (RDWR) | 0.1 | $354k | 10k | 35.40 | |
| Cablevision Systems Corporation | 0.1 | $346k | 10k | 34.60 | |
| Garmin (GRMN) | 0.1 | $339k | 10k | 33.90 | |
| United Rentals (URI) | 0.1 | $333k | 10k | 33.30 | |
| Scorpio Tankers | 0.1 | $330k | 32k | 10.33 | |
| Textron (TXT) | 0.1 | $274k | 10k | 27.40 | |
| Electronic Arts (EA) | 0.1 | $195k | 10k | 19.50 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $100k | 100k | 1.00 |
