LaGrange Capital Administration as of June 30, 2011
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 53 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 |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 14.1 | $49M | 549k | 89.27 | |
| TiVo | 6.7 | $23M | 2.2M | 10.30 | |
| Valassis Communications | 6.1 | $21M | 703k | 30.30 | |
| McMoRan Exploration | 5.7 | $20M | 1.1M | 18.48 | |
| Coinstar | 5.0 | $17M | 316k | 54.55 | |
| Goldman Sachs (GS) | 4.4 | $15M | 115k | 133.10 | |
| Yahoo! | 4.3 | $15M | 995k | 15.04 | |
| AMR Corporation | 3.9 | $14M | 2.5M | 5.40 | |
| Belo | 3.7 | $13M | 1.7M | 7.53 | |
| Veno | 3.2 | $11M | 883k | 12.74 | |
| General Maritime Corporation | 3.1 | $11M | 7.9M | 1.35 | |
| Cisco Systems (CSCO) | 2.7 | $9.4M | 605k | 15.61 | |
| US Airways | 2.6 | $9.1M | 1.0M | 8.91 | |
| Delta Air Lines (DAL) | 2.6 | $9.0M | 977k | 9.17 | |
| Research In Motion | 2.4 | $8.3M | 289k | 28.85 | |
| Amazon (AMZN) | 2.4 | $8.2M | 40k | 204.40 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.2 | $7.7M | 388k | 19.76 | |
| AK Steel Holding Corporation | 1.8 | $6.3M | 401k | 15.76 | |
| Navios Maritime Acquis Corp | 1.6 | $5.7M | 1.4M | 4.07 | |
| Forward Industries (FORD) | 1.6 | $5.6M | 2.1M | 2.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.4M | 113k | 48.20 | |
| Eagle Bulk Shipping | 1.5 | $5.1M | 2.1M | 2.48 | |
| iStar Financial | 1.3 | $4.6M | 571k | 8.11 | |
| Lululemon Athletica (LULU) | 1.3 | $4.5M | 40k | 111.83 | |
| Forest Oil Corporation | 1.2 | $4.2M | 158k | 26.71 | |
| United States Steel Corporation (X) | 1.0 | $3.5M | 77k | 46.04 | |
| Aol | 1.0 | $3.5M | 176k | 19.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 75k | 40.95 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 281k | 10.96 | |
| Strayer Education | 0.9 | $3.0M | 24k | 126.37 | |
| Hldgs (UAL) | 0.9 | $3.0M | 132k | 22.64 | |
| Aircastle | 0.8 | $2.9M | 224k | 12.72 | |
| Fairpoint Communications | 0.6 | $2.2M | 235k | 9.21 | |
| Plains Exploration & Production Company | 0.6 | $1.9M | 50k | 38.12 | |
| Energy Xxi | 0.5 | $1.9M | 56k | 33.21 | |
| Diana Containerships | 0.5 | $1.8M | 256k | 7.13 | |
| World Wrestling Entertainment | 0.5 | $1.7M | 182k | 9.53 | |
| Whole Foods Market | 0.5 | $1.6M | 25k | 63.44 | |
| Best Buy (BBY) | 0.5 | $1.6M | 50k | 31.42 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.5M | 5.0k | 308.20 | |
| Resources Connection (RGP) | 0.4 | $1.4M | 117k | 12.04 | |
| Frontline Limited Usd2.5 | 0.4 | $1.3M | 86k | 14.74 | |
| DreamWorks Animation SKG | 0.3 | $1.2M | 58k | 20.10 | |
| Coinstar Inc note 4.000% 9/0 | 0.3 | $1.1M | 1.1M | 1.00 | |
| Target Corporation (TGT) | 0.3 | $938k | 20k | 46.90 | |
| Apollo | 0.2 | $655k | 15k | 43.67 | |
| Augusta Res Corp | 0.1 | $526k | 114k | 4.62 | |
| Amr Corp note 6.250%10/1 | 0.1 | $500k | 500k | 1.00 | |
| Federated Investors (FHI) | 0.1 | $501k | 21k | 23.86 | |
| Capella Education Company | 0.1 | $414k | 9.9k | 41.83 | |
| Callaway Golf Company (MODG) | 0.1 | $394k | 63k | 6.22 | |
| Garmin (GRMN) | 0.1 | $330k | 10k | 33.00 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $100k | 100k | 1.00 |
