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 |