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 |
