LaGrange Capital Administration as of June 30, 2007
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 138 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 8.6 | $61M | 1.9M | 31.48 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 7.0 | $50M | 510k | 97.58 | |
| 1-800 Contacts | 5.6 | $39M | 1.7M | 23.46 | |
| XM SATELLITE RADIO Hldgs Inc Cl A | 4.0 | $28M | 2.4M | 11.77 | |
| JetBlue Airways Corporation (JBLU) | 3.7 | $26M | 2.2M | 11.75 | |
| Stamps | 2.5 | $18M | 1.3M | 13.78 | |
| Sun-Times Media | 2.5 | $18M | 3.3M | 5.25 | |
| ValueVision Media | 2.3 | $16M | 1.4M | 11.32 | |
| James River Coal Company | 2.2 | $16M | 1.2M | 12.96 | |
| Palm Inc New Com Stk | 2.2 | $15M | 957k | 16.02 | |
| Alliance HealthCare Services | 2.1 | $15M | 1.6M | 9.39 | |
| Powershares Qqq Trust unit ser 1 | 2.1 | $15M | 8.2M | 1.77 | |
| Clayton Williams Energy | 1.9 | $14M | 514k | 26.47 | |
| Corinthian Colleges | 1.9 | $13M | 801k | 16.29 | |
| Yahoo! | 1.8 | $13M | 478k | 27.13 | |
| Citadel Broadcasting Corp | 1.8 | $12M | 1.9M | 6.45 | |
| Smith & Wollensky Restaura | 1.7 | $12M | 1.1M | 10.94 | |
| Netflix (NFLX) | 1.7 | $12M | 611k | 19.39 | |
| Gravity | 1.7 | $12M | 1.9M | 6.30 | |
| Hypercom Corporation (HYC) | 1.5 | $11M | 1.8M | 5.91 | |
| Build-A-Bear Workshop (BBW) | 1.3 | $9.4M | 360k | 26.14 | |
| Boston Scientific Corporation (BSX) | 1.3 | $9.3M | 606k | 15.34 | |
| JAKKS Pacific | 1.3 | $9.2M | 327k | 28.14 | |
| International Coal | 1.3 | $8.9M | 1.5M | 5.98 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $8.3M | 556k | 14.86 | |
| Parlux Fragrances | 1.1 | $7.9M | 1.8M | 4.44 | |
| Vonage Holdings | 1.0 | $7.4M | 2.4M | 3.11 | |
| Evercore Partners (EVR) | 1.0 | $7.2M | 241k | 29.77 | |
| Seattle Genetics | 0.9 | $6.6M | 676k | 9.81 | |
| AMREP Corporation (AXR) | 0.9 | $6.5M | 136k | 47.55 | |
| Valassis Communications | 0.9 | $6.3M | 369k | 17.19 | |
| Payless Shoesource | 0.9 | $6.4M | 201k | 31.55 | |
| McMoRan Exploration | 0.9 | $6.3M | 450k | 14.00 | |
| Panhandle Oil and Gas | 0.9 | $6.3M | 222k | 28.28 | |
| eBay (EBAY) | 0.8 | $6.0M | 186k | 32.18 | |
| Whole Foods Market | 0.8 | $5.9M | 155k | 38.30 | |
| Energy Partners Ltd Com Stk | 0.8 | $5.9M | 355k | 16.69 | |
| Sanderson Farms | 0.8 | $5.8M | 130k | 45.02 | |
| Sirius Satellite Radio | 0.8 | $5.6M | 1.9M | 3.02 | |
| Crosstex Energy | 0.8 | $5.6M | 196k | 28.73 | |
| Universal Technical Institute (UTI) | 0.8 | $5.4M | 212k | 25.39 | |
| D Design Within Reach | 0.7 | $5.2M | 874k | 5.95 | |
| Builders FirstSource (BLDR) | 0.7 | $5.1M | 315k | 16.06 | |
| Movie Gallery | 0.7 | $5.0M | 2.6M | 1.90 | |
| Meridian Gold | 0.7 | $4.7M | 172k | 27.58 | |
| Dryships/drys | 0.6 | $4.4M | 100k | 43.38 | |
| Stone Energy Corporation | 0.6 | $4.4M | 127k | 34.26 | |
| AirTran Holdings | 0.6 | $4.3M | 395k | 10.92 | |
| World Wrestling Entertainment | 0.6 | $4.3M | 270k | 15.99 | |
| Newmont Mining Corporation (NEM) | 0.6 | $4.2M | 107k | 39.06 | |
| Tenet Healthcare Corporation | 0.6 | $4.1M | 629k | 6.51 | |
| Plato Learning Inc Com Stk | 0.6 | $4.0M | 873k | 4.60 | |
| National Medical Health Card S | 0.6 | $3.9M | 244k | 16.00 | |
| Edge Petroleum Corp | 0.5 | $3.7M | 266k | 14.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.5M | 73k | 48.11 | |
| United America Indemnity Ltd Cmn Cl A | 0.5 | $3.4M | 138k | 24.87 | |
| LaBranche & Co | 0.5 | $3.4M | 466k | 7.38 | |
| US Airways | 0.5 | $3.4M | 111k | 30.27 | |
| Yahoo Inc option | 0.4 | $3.0M | 500k | 6.00 | |
| Hewitt Associates | 0.4 | $2.9M | 90k | 32.00 | |
| Mobility Electronics | 0.4 | $2.9M | 772k | 3.77 | |
| Newcastle Investment | 0.4 | $2.7M | 109k | 25.07 | |
| Tbs Internatl | 0.4 | $2.8M | 97k | 28.40 | |
| Hudson Highland | 0.3 | $2.4M | 112k | 21.39 | |
| Midas | 0.3 | $2.3M | 103k | 22.67 | |
| Forward Air Corporation (FWRD) | 0.3 | $2.3M | 66k | 34.09 | |
| McClatchy Company | 0.3 | $2.3M | 89k | 25.31 | |
| America's Car-Mart (CRMT) | 0.3 | $2.3M | 167k | 13.59 | |
| Endwave Corporation (ENWV) | 0.3 | $2.2M | 191k | 11.39 | |
| TD Ameritrade Holding | 0.3 | $1.9M | 97k | 20.00 | |
| Sirva | 0.3 | $2.0M | 1.0M | 1.98 | |
| Playboy Enterprises (PLA) | 0.3 | $1.9M | 167k | 11.33 | |
| Time Warner | 0.2 | $1.7M | 81k | 21.04 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 46k | 36.00 | |
| Cyberonics | 0.2 | $1.6M | 94k | 16.82 | |
| Cosi | 0.2 | $1.6M | 342k | 4.56 | |
| Capital One Finl Corp option | 0.2 | $1.6M | 133k | 11.90 | |
| Saic | 0.2 | $1.4M | 78k | 18.07 | |
| Navarre Corporation | 0.2 | $1.4M | 371k | 3.90 | |
| Crocs Inc Common Stock cmn | 0.2 | $1.3M | 100k | 13.20 | |
| Champion Enterprises Inc Com Stk | 0.2 | $1.1M | 112k | 9.83 | |
| TheStreet | 0.2 | $1.1M | 104k | 10.88 | |
| Young Broadcasting | 0.1 | $1.1M | 291k | 3.69 | |
| Valence Technology | 0.1 | $1.1M | 60k | 17.92 | |
| Uts Ntr Acquisition Co Unit | 0.1 | $1.1M | 100k | 10.80 | |
| Massey Energy Company | 0.1 | $970k | 36k | 26.65 | |
| TiVo | 0.1 | $1.0M | 176k | 5.79 | |
| Liberty Media | 0.1 | $929k | 42k | 22.32 | |
| Krispy Kreme Doughnuts | 0.1 | $911k | 98k | 9.26 | |
| Source Interlink Cos | 0.1 | $933k | 187k | 4.98 | |
| Bear Stearns Companies | 0.1 | $840k | 6.0k | 140.00 | |
| Delta Air Lines (DAL) | 0.1 | $829k | 42k | 19.69 | |
| Specialty Underwriters All | 0.1 | $849k | 107k | 7.93 | |
| Trump Entertainment Resorts | 0.1 | $793k | 63k | 12.59 | |
| Warner Music | 0.1 | $724k | 50k | 14.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $616k | 10k | 61.60 | |
| W&T Offshore (WTI) | 0.1 | $666k | 24k | 27.98 | |
| Amazon Com Inc option | 0.1 | $655k | 211k | 3.11 | |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.1 | $605k | 105k | 5.78 | |
| Fortress Investment | 0.1 | $572k | 24k | 23.83 | |
| Unifi | 0.1 | $579k | 221k | 2.62 | |
| Gtsi | 0.1 | $533k | 41k | 12.90 | |
| National Lampoon (NLMP) | 0.1 | $591k | 283k | 2.09 | |
| Countrywide Financial Corp | 0.1 | $509k | 14k | 36.36 | |
| Downey Finl Corp Com Stk | 0.1 | $528k | 8.0k | 66.00 | |
| Newmont Mining Corp option | 0.1 | $462k | 164k | 2.81 | |
| School Specialty | 0.1 | $398k | 11k | 35.41 | |
| Radware Ltd ord (RDWR) | 0.1 | $356k | 24k | 14.57 | |
| P.F. Chang's China Bistro | 0.1 | $338k | 9.6k | 35.21 | |
| Spanish Broadcasting System (SBSA) | 0.1 | $352k | 82k | 4.30 | |
| Asbury Automotive (ABG) | 0.1 | $367k | 15k | 24.97 | |
| Ebay Inc option | 0.1 | $381k | 126k | 3.02 | |
| Pfizer (PFE) | 0.0 | $256k | 10k | 25.60 | |
| Hearst-argyle Television | 0.0 | $277k | 12k | 24.09 | |
| Shoe Carnival (SCVL) | 0.0 | $275k | 10k | 27.50 | |
| Macy's (M) | 0.0 | $278k | 7.0k | 39.71 | |
| Company | 0.0 | $287k | 5.0k | 57.40 | |
| Angiotech Pharmaceuticals In | 0.0 | $292k | 41k | 7.12 | |
| Wci Cmntys | 0.0 | $187k | 11k | 16.70 | |
| W. P. Carey & Co | 0.0 | $223k | 7.1k | 31.41 | |
| News Corporation | 0.0 | $229k | 10k | 22.90 | |
| Dover Motorsports | 0.0 | $195k | 32k | 6.06 | |
| GATX Corporation (GATX) | 0.0 | $246k | 5.0k | 49.20 | |
| American Oriental Bioengineering | 0.0 | $205k | 23k | 8.91 | |
| Cinemark Holdings (CNK) | 0.0 | $216k | 12k | 17.85 | |
| Rush Enterprises (RUSHA) | 0.0 | $235k | 11k | 21.75 | |
| FirstFed Financial | 0.0 | $227k | 4.0k | 56.75 | |
| Carmike Cinemas | 0.0 | $220k | 10k | 22.00 | |
| Oracle Corp option | 0.0 | $237k | 60k | 3.95 | |
| Craftmade International | 0.0 | $188k | 11k | 17.08 | |
| Macys Inc call | 0.0 | $180k | 88k | 2.05 | |
| Pioneer Natural Resources Co cmn | 0.0 | $225k | 16k | 14.06 | |
| Gasco Energy | 0.0 | $142k | 60k | 2.37 | |
| Aurora Oil & Gas Corp Com Stk | 0.0 | $169k | 80k | 2.12 | |
| Netflix Inc option | 0.0 | $139k | 86k | 1.62 | |
| Nike Inc Put | 0.0 | $109k | 50k | 2.18 | |
| LSI Corporation | 0.0 | $75k | 10k | 7.50 | |
| Visteon Corp | 0.0 | $81k | 10k | 8.10 |
