LaGrange Capital Administration as of Sept. 30, 2011
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barclays Bk Plc ipth s^p vix | 28.4 | $11M | 200k | 53.37 | |
Forward Industries | 12.7 | $4.8M | 2.1M | 2.25 | |
McMoRan Exploration | 10.3 | $3.9M | 390k | 9.90 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 9.2 | $3.5M | 443k | 7.80 | |
Coinstar | 6.8 | $2.6M | 64k | 40.00 | |
Valassis Communications | 6.5 | $2.4M | 130k | 18.74 | |
JPMorgan Chase & Co. (JPM) | 4.8 | $1.8M | 60k | 30.12 | |
Swift Transportation Company | 4.5 | $1.7M | 265k | 6.44 | |
Huntsman Corporation (HUN) | 4.2 | $1.6M | 161k | 9.67 | |
Weatherford International Lt reg | 3.8 | $1.4M | 117k | 12.21 | |
Belo | 2.8 | $1.0M | 211k | 4.89 | |
Basic Energy Services | 2.2 | $810k | 57k | 14.17 | |
NII Holdings | 1.7 | $647k | 24k | 26.96 | |
AK Steel Holding Corporation | 1.3 | $475k | 73k | 6.54 | |
Manitowoc Company | 0.9 | $336k | 50k | 6.72 |