LaGrange Capital Administration as of Dec. 31, 2010
Portfolio Holdings for LaGrange Capital Administration
LaGrange Capital Administration holds 92 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belo | 5.4 | $19M | 2.7M | 7.08 | |
| Valassis Communications | 5.4 | $19M | 584k | 32.36 | |
| Yahoo! | 5.3 | $18M | 1.1M | 16.63 | |
| Coinstar | 4.7 | $16M | 291k | 56.44 | |
| Electronic Arts (EA) | 4.3 | $15M | 909k | 16.38 | |
| McMoRan Exploration | 4.0 | $14M | 816k | 17.15 | |
| Federated Investors (FHI) | 3.9 | $14M | 521k | 26.17 | |
| Penske Automotive (PAG) | 3.8 | $13M | 766k | 17.42 | |
| AMR Corporation | 2.9 | $10M | 1.3M | 7.79 | |
| General Maritime Corporation | 2.6 | $9.1M | 2.8M | 3.25 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $8.8M | 70k | 125.76 | |
| TiVo | 2.4 | $8.4M | 975k | 8.63 | |
| Garmin (GRMN) | 2.1 | $7.3M | 236k | 30.99 | |
| Expedia | 2.0 | $7.0M | 279k | 25.09 | |
| Forward Industries (FORD) | 1.9 | $6.8M | 2.1M | 3.22 | |
| iStar Financial | 1.9 | $6.6M | 846k | 7.82 | |
| Cisco Systems (CSCO) | 1.7 | $6.0M | 296k | 20.23 | |
| Equinix | 1.7 | $5.9M | 72k | 81.26 | |
| Plains Exploration & Production Company | 1.7 | $5.8M | 181k | 32.14 | |
| Visa (V) | 1.6 | $5.7M | 81k | 70.38 | |
| US Airways | 1.6 | $5.7M | 567k | 10.01 | |
| School Specialty | 1.5 | $5.3M | 380k | 13.93 | |
| Eagle Bulk Shipping | 1.4 | $4.9M | 979k | 4.98 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.7M | 60k | 78.23 | |
| Navios Maritime Acquis Corp | 1.3 | $4.7M | 1.2M | 4.00 | |
| Aircastle | 1.3 | $4.5M | 429k | 10.45 | |
| Shutterfly | 1.3 | $4.5M | 128k | 34.89 | |
| Netflix (NFLX) | 1.3 | $4.4M | 25k | 175.69 | |
| Aol | 1.2 | $4.4M | 185k | 23.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.2 | $4.1M | 786k | 5.28 | |
| priceline.com Incorporated | 1.1 | $4.0M | 20k | 199.80 | |
| Callaway Golf Company (MODG) | 1.1 | $3.8M | 467k | 8.07 | |
| priceline.com Incorporated | 1.1 | $3.7M | 64k | 58.14 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.4M | 66k | 52.12 | |
| GameStop (GME) | 0.9 | $3.3M | 144k | 22.88 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.9 | $3.1M | 154k | 20.35 | |
| Research In Motion | 0.8 | $2.9M | 50k | 58.14 | |
| MasterCard Incorporated (MA) | 0.8 | $2.8M | 13k | 224.08 | |
| Apollo | 0.8 | $2.7M | 70k | 39.50 | |
| Sonic Automotive (SAH) | 0.8 | $2.7M | 202k | 13.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.6M | 50k | 52.14 | |
| Frontline Limited Usd2.5 | 0.7 | $2.6M | 101k | 25.37 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 185k | 13.34 | |
| Allegiant Travel Company (ALGT) | 0.7 | $2.4M | 49k | 49.24 | |
| WellPoint | 0.6 | $2.2M | 39k | 56.84 | |
| Strayer Education | 0.6 | $2.1M | 14k | 152.21 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 10k | 212.70 | |
| DeVry | 0.6 | $2.1M | 43k | 47.96 | |
| Mannkind Corp note 3.750%12/1 | 0.6 | $2.0M | 1.5M | 1.35 | |
| Lumber Liquidators Holdings (LL) | 0.6 | $1.9M | 78k | 24.90 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.9M | 294k | 6.61 | |
| Corinthian Colleges | 0.5 | $1.9M | 358k | 5.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 42k | 42.41 | |
| Coinstar | 0.5 | $1.8M | 1.1M | 1.62 | |
| Pfizer (PFE) | 0.5 | $1.7M | 98k | 17.51 | |
| Best Buy (BBY) | 0.5 | $1.7M | 50k | 34.30 | |
| eBay (EBAY) | 0.4 | $1.4M | 50k | 27.84 | |
| Alliance HealthCare Services | 0.4 | $1.4M | 323k | 4.24 | |
| Pacer International | 0.4 | $1.3M | 187k | 6.84 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 45k | 26.55 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 16k | 68.44 | |
| Hldgs (UAL) | 0.3 | $1.0M | 43k | 23.81 | |
| Career Education | 0.3 | $943k | 46k | 20.73 | |
| World Wrestling Entertainment | 0.3 | $932k | 66k | 14.24 | |
| Leap Wireless International | 0.2 | $799k | 65k | 12.25 | |
| DISH Network | 0.2 | $732k | 37k | 19.66 | |
| UnitedHealth (UNH) | 0.2 | $722k | 20k | 36.10 | |
| AMR Corporation | 0.2 | $750k | 500k | 1.50 | |
| Ual Corp note 6.000%10/1 | 0.2 | $710k | 250k | 2.84 | |
| Delta Air Lines (DAL) | 0.2 | $650k | 52k | 12.59 | |
| Continental Airls Inc cl b | 0.2 | $629k | 425k | 1.48 | |
| Brocade Communications Systems | 0.2 | $582k | 110k | 5.29 | |
| Saks Inc note 2.000% 3/1 | 0.2 | $572k | 270k | 2.12 | |
| American Express Company (AXP) | 0.2 | $558k | 13k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $539k | 10k | 53.90 | |
| Expedia | 0.1 | $502k | 20k | 25.10 | |
| Group 1 Automotive (GPI) | 0.1 | $500k | 500k | 1.00 | |
| Cpi (CPY) | 0.1 | $408k | 18k | 22.54 | |
| InfoSpace | 0.1 | $322k | 39k | 8.30 | |
| AK Steel Holding Corporation | 0.1 | $327k | 20k | 16.35 | |
| MannKind Corporation | 0.1 | $312k | 39k | 8.08 | |
| Scorpio Tankers | 0.1 | $323k | 32k | 10.12 | |
| AVANIR Pharmaceuticals | 0.1 | $306k | 75k | 4.08 | |
| Fidelity National Financial | 0.1 | $287k | 21k | 13.67 | |
| XenoPort | 0.1 | $245k | 29k | 8.54 | |
| Hertz Global Holdings | 0.1 | $241k | 125k | 1.93 | |
| United Rentals Inc note 4.000%11/1 | 0.1 | $220k | 100k | 2.20 | |
| Textron Inc note 4.500% 5/0 | 0.1 | $187k | 100k | 1.87 | |
| Lions Gate Entertainment | 0.0 | $130k | 20k | 6.50 | |
| AirTran Holdings | 0.0 | $100k | 100k | 1.00 | |
| Jefferies | 0.0 | $105k | 100k | 1.05 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $21k | 20k | 1.05 |
