LaGrange Capital Administration as of Dec. 31, 2011
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McMoRan Exploration | 16.7 | $4.5M | 381k | 11.73 | |
Coinstar | 12.6 | $3.4M | 68k | 49.67 | |
NII Holdings | 10.8 | $2.9M | 144k | 20.13 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 8.2 | $2.2M | 314k | 6.99 | |
Forward Industries | 7.5 | $2.0M | 1.0M | 1.95 | |
Shutterfly | 6.6 | $1.8M | 75k | 23.73 | |
School Specialty | 6.0 | $1.6M | 503k | 3.22 | |
Huntsman Corporation (HUN) | 5.5 | $1.5M | 115k | 12.73 | |
Basic Energy Services | 3.6 | $964k | 54k | 18.02 | |
GameStop (GME) | 3.3 | $895k | 38k | 23.35 | |
E TRADE Financial Corporation | 3.0 | $802k | 98k | 8.19 | |
Revett Minerals | 2.8 | $751k | 153k | 4.90 | |
Leap Wireless International | 2.6 | $702k | 82k | 8.56 | |
Superior Energy Services | 2.6 | $690k | 24k | 28.51 | |
Checkpoint Systems | 1.8 | $471k | 45k | 10.53 | |
EXCO Resources | 1.3 | $348k | 44k | 7.86 | |
Federated Investors (FHI) | 1.3 | $342k | 20k | 17.10 | |
P.F. Chang's China Bistro | 1.0 | $260k | 8.0k | 32.50 | |
World Wrestling Entertainment | 0.7 | $190k | 20k | 9.50 | |
AK Steel Holding Corporation | 0.7 | $189k | 20k | 9.45 | |
Forest Oil Corporation | 0.5 | $130k | 10k | 13.00 | |
Lone Pine Res | 0.3 | $89k | 13k | 6.64 | |
Fairpoint Communications | 0.3 | $75k | 18k | 4.10 | |
Alliance HealthCare Services | 0.2 | $58k | 51k | 1.13 |