Interlachen Capital as of June 30, 2011
Portfolio Holdings for Interlachen Capital
Interlachen Capital holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Partners | 16.1 | $12M | 838k | 14.81 | |
| Strategic Hotels & Resorts | 11.8 | $9.1M | 1.3M | 7.08 | |
| Industries N shs - a - (LYB) | 11.3 | $8.7M | 226k | 38.52 | |
| Accuride Corporation | 8.8 | $6.7M | 534k | 12.63 | |
| General Motors Company (GM) | 7.5 | $5.8M | 190k | 30.36 | |
| Chemtura Corporation | 5.2 | $4.0M | 219k | 18.20 | |
| Hldgs (UAL) | 4.8 | $3.7M | 165k | 22.63 | |
| Cincinnati Bell | 4.5 | $3.4M | 1.0M | 3.32 | |
| Delta Air Lines (DAL) | 4.3 | $3.3M | 365k | 9.17 | |
| Smith & Wesson Holding Corporation | 4.2 | $3.2M | 1.1M | 3.00 | |
| Diamond Offshore Drilling | 3.6 | $2.8M | 40k | 70.42 | |
| Goodyear Tire & Rubber Company (GT) | 3.5 | $2.7M | 160k | 16.77 | |
| Vantage Drilling Company ord (VTGDF) | 3.3 | $2.6M | 1.4M | 1.82 | |
| Anadarko Petroleum Corporation | 2.0 | $1.5M | 20k | 76.75 | |
| Nexen | 2.0 | $1.5M | 67k | 22.50 | |
| Northern Oil & Gas | 1.4 | $1.1M | 50k | 22.16 | |
| Canadian Natural Resources (CNQ) | 1.4 | $1.1M | 26k | 41.85 | |
| Suncor Energy (SU) | 1.4 | $1.1M | 27k | 39.11 | |
| Cenovus Energy (CVE) | 1.0 | $753k | 20k | 37.65 | |
| Patriot Coal Corp | 0.8 | $617k | 28k | 22.27 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $519k | 10k | 51.90 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.6 | $443k | 25k | 17.86 |
