Interlachen Capital as of Dec. 31, 2010
Portfolio Holdings for Interlachen Capital
Interlachen Capital holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Partners | 17.4 | $12M | 817k | 14.86 | |
| Chemtura Corporation | 16.3 | $11M | 711k | 15.98 | |
| Smurfit-stone Container Corp | 14.8 | $10M | 401k | 25.60 | |
| Strategic Hotels & Resorts | 9.8 | $6.8M | 1.3M | 5.29 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 8.3 | $5.8M | 323k | 17.91 | |
| Hewlett-Packard Company | 6.0 | $4.2M | 100k | 42.10 | |
| Chesapeake Energy Corporation | 5.6 | $3.9M | 150k | 25.91 | |
| Delta Air Lines (DAL) | 5.4 | $3.8M | 300k | 12.60 | |
| Smith & Wesson Holding Corporation | 3.2 | $2.3M | 602k | 3.74 | |
| Industries N shs - a - (LYB) | 3.0 | $2.1M | 60k | 34.40 | |
| Diamond Offshore Drilling | 2.9 | $2.0M | 30k | 66.87 | |
| Anadarko Petroleum Corporation | 2.2 | $1.5M | 20k | 76.15 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.1M | 43k | 25.84 | |
| Transocean (RIG) | 1.5 | $1.0M | 15k | 69.53 | |
| Vantage Drilling Company ord (VTGDF) | 1.1 | $795k | 392k | 2.03 | |
| Tata Motors | 0.9 | $609k | 21k | 29.34 |
