Interlachen Capital Group

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