Interlachen Capital as of Sept. 30, 2011
Portfolio Holdings for Interlachen Capital
Interlachen Capital holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Partners | 14.4 | $9.5M | 861k | 11.07 | |
| Industries N shs - a - (LYB) | 9.2 | $6.1M | 249k | 24.43 | |
| General Motors Company (GM) | 8.5 | $5.7M | 280k | 20.18 | |
| Strategic Hotels & Resorts | 8.3 | $5.5M | 1.3M | 4.31 | |
| Huntsman Corporation (HUN) | 6.6 | $4.4M | 450k | 9.67 | |
| Vantage Drilling Company ord (VTGDF) | 5.0 | $3.3M | 2.6M | 1.25 | |
| Cincinnati Bell | 4.8 | $3.2M | 1.0M | 3.09 | |
| Hldgs (UAL) | 4.8 | $3.2M | 165k | 19.38 | |
| Delta Air Lines (DAL) | 4.1 | $2.7M | 365k | 7.50 | |
| Accuride Corporation | 4.1 | $2.7M | 534k | 5.12 | |
| Diamond Offshore Drilling | 3.3 | $2.2M | 40k | 54.73 | |
| Chemtura Corporation | 3.0 | $2.0M | 198k | 10.03 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $1.6M | 160k | 10.09 | |
| Smith & Wesson Holding Corporation | 2.4 | $1.6M | 625k | 2.52 | |
| Rockwood Holdings | 2.2 | $1.5M | 44k | 33.69 | |
| Suncor Energy (SU) | 2.2 | $1.5M | 59k | 25.44 | |
| Ashland | 2.1 | $1.4M | 32k | 44.14 | |
| Anadarko Petroleum Corporation | 1.9 | $1.3M | 20k | 63.05 | |
| YRC Worldwide | 1.8 | $1.2M | 24M | 0.05 | |
| Ford Motor Company (F) | 1.6 | $1.0M | 106k | 9.67 | |
| Dynegy | 1.5 | $1.0M | 248k | 4.12 | |
| Cytec Industries | 1.4 | $933k | 27k | 35.14 | |
| Celanese Corporation (CE) | 1.4 | $903k | 28k | 32.54 | |
| Solutia | 1.3 | $885k | 69k | 12.85 | |
| Canadian Natural Resources (CNQ) | 1.1 | $761k | 26k | 29.27 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $238k | 25k | 9.60 |
