Interlachen Capital as of March 31, 2011
Portfolio Holdings for Interlachen Capital
Interlachen Capital holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Partners | 19.1 | $16M | 866k | 18.00 | |
| Chemtura Corporation | 15.2 | $12M | 720k | 17.20 | |
| Strategic Hotels & Resorts | 10.2 | $8.3M | 1.3M | 6.45 | |
| Accuride Corporation | 7.9 | $6.4M | 464k | 13.89 | |
| Chesapeake Energy Corporation | 6.2 | $5.0M | 150k | 33.52 | |
| Smith & Wesson Holding Corporation | 5.0 | $4.1M | 1.2M | 3.55 | |
| Hewlett-Packard Company | 5.0 | $4.1M | 100k | 40.97 | |
| Smurfit-stone Container Corp | 4.3 | $3.5M | 90k | 38.64 | |
| Diamond Offshore Drilling | 3.8 | $3.1M | 40k | 77.70 | |
| Delta Air Lines (DAL) | 3.6 | $2.9M | 300k | 9.80 | |
| Industries N shs - a - (LYB) | 2.9 | $2.4M | 60k | 39.55 | |
| Transocean (RIG) | 2.8 | $2.3M | 29k | 77.96 | |
| Bronco Drilling Company (BRNC) | 2.3 | $1.9M | 166k | 11.30 | |
| Nexen | 2.0 | $1.7M | 67k | 24.93 | |
| Anadarko Petroleum Corporation | 2.0 | $1.6M | 20k | 81.90 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.3M | 26k | 49.42 | |
| Suncor Energy (SU) | 1.5 | $1.2M | 27k | 44.85 | |
| Vantage Drilling Company ord (VTGDF) | 1.4 | $1.2M | 642k | 1.80 | |
| Cenovus Energy (CVE) | 1.0 | $788k | 20k | 39.40 | |
| Walter Energy | 0.9 | $772k | 5.7k | 135.44 | |
| Patriot Coal Corp | 0.9 | $715k | 28k | 25.81 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $453k | 25k | 18.27 |
