| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 176,200 | Added More | 125,200 | 245.49 % | $2,405,130 | $2,309,982 | $-95,148 | -3.95 % | $-67,608 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Tesoro Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Numerex Corp | NMRX | US | Telecommunication Equip | 31,810 | New Holding | 31,810 | 100 % | $145,372 | $136,783 | $-8,589 | -5.90 % | $-8,589 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Numerex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 0 | Sold All | -87,309 | -100 % | - | - | - | -0.39 % | $6,985 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Echostar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aercap Holdings Nv | AER | US | Commercial Services | 290,625 | Sold Some | -104,283 | -26.40 % | $2,577,844 | $2,397,656 | $-180,188 | -6.98 % | $64,655 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Aercap Holdings Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -26,700 | -100 % | - | - | - | -1.81 % | $6,942 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Uti Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 169,000 | New Holding | 169,000 | 100 % | $1,421,290 | $1,475,370 | $54,080 | 3.80 % | $54,080 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 0 | Sold All | -199,000 | -100 % | - | - | - | 6.14 % | $-13,930 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Yrc Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 0 | Sold All | -122,460 | -100 % | - | - | - | 9.02 % | $-302,476 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of World Acceptance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 657,658 | Added More | 379,558 | 136.48 % | $3,229,101 | $2,952,884 | $-276,216 | -8.55 % | $-159,414 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Western Refining Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 151,525 | Added More | 82,611 | 119.87 % | $2,585,017 | $2,459,251 | $-125,766 | -4.86 % | $-68,567 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Valero Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 425,415 | Sold Some | -457,382 | -51.81 % | $7,074,651 | $7,057,635 | $-17,017 | -0.24 % | $18,295 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Valassis Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 1,162,600 | Added More | 343,100 | 41.86 % | $3,743,572 | $3,604,060 | $-139,512 | -3.72 % | $-41,172 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Us Airways Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 0 | Sold All | -208,886 | -100 % | - | - | - | 6.72 % | $-125,332 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of United Rentals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 73,256 | Sold Some | -322,663 | -81.49 % | $531,106 | $523,780 | $-7,326 | -1.37 % | $32,266 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Textron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -168,254 | -100 % | - | - | - | -4.19 % | $84,127 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Take-Two Interactive Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 189,909 | New Holding | 189,909 | 100 % | $991,325 | $934,352 | $-56,973 | -5.74 % | $-56,973 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Thq Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 130,000 | New Holding | 130,000 | 100 % | $403,000 | $507,000 | $104,000 | 25.80 % | $104,000 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Sprint Nextel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 75,000 | New Holding | 75,000 | 100 % | $1,272,000 | $1,216,500 | $-55,500 | -4.36 % | $-55,500 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Smithfield Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 5,000 | New Holding | 5,000 | 100 % | $372,700 | $358,300 | $-14,400 | -3.86 % | $-14,400 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Sears Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 68,300 | New Holding | 68,300 | 100 % | $427,558 | $443,950 | $16,392 | 3.83 % | $16,392 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Saks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 76,291 | Added More | 16,956 | 28.57 % | $312,793 | $294,483 | $-18,310 | -5.85 % | $-4,069 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Reddy Ice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 71,000 | New Holding | 71,000 | 100 % | $270,510 | $268,380 | $-2,130 | -0.78 % | $-2,130 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Qwest Communications International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 20,000 | New Holding | 20,000 | 100 % | $38,800 | $37,200 | $-1,600 | -4.12 % | $-1,600 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Quixote Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orbcomm Inc | ORBC | US | Telecom Services | 0 | Sold All | -262,107 | -100 % | - | - | - | 3.75 % | $-23,590 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Orbcomm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | 1-800-Flowerscom Inc | FLWS | US | E-Commerce/Products | 38,172 | New Holding | 38,172 | 100 % | $104,210 | $101,538 | $-2,672 | -2.56 % | $-2,672 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of 1-800-Flowerscom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -186,222 | -100 % | - | - | - | -4.12 % | $104,284 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Nvidia Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -89,349 | -100 % | - | - | - | 7.31 % | $-188,526 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Nii Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 233,500 | New Holding | 233,500 | 100 % | $5,508,265 | $5,365,830 | $-142,435 | -2.58 % | $-142,435 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Moodys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 669,000 | Added More | 482,300 | 258.32 % | $4,014,000 | $4,422,090 | $408,090 | 10.16 % | $294,203 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Metropcs Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 234,608 | Sold Some | -217,545 | -48.11 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Mcmoran Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -6,100 | -100 % | - | - | - | -2.27 % | $2,501 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Maxim Integrated Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 0 | Sold All | -14,084 | -100 % | - | - | - | 8.65 % | $-5,352 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Marchex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 0 | Sold All | -371,092 | -100 % | - | - | - | -2.96 % | $233,788 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Liberty Global Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 376,252 | Added More | 339,100 | 912.73 % | $4,612,850 | $5,466,942 | $854,092 | 18.51 % | $769,757 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Leap Wireless International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 41,900 | Sold Some | -66,513 | -61.35 % | $225,841 | $222,070 | $-3,771 | -1.66 % | $5,986 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Jetblue Airways Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -187,602 | -100 % | - | - | - | 1.56 % | $-37,520 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Jakks Pacific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -16,500 | -100 % | - | - | - | -5.43 % | $12,045 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Intersil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ideation Acquisition Corp | IDI.U | US | Specified Purpose Acquis | 74,911 | Added More | 59,911 | 399.40 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ideation Acquisition Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 37,000 | New Holding | 37,000 | 100 % | $439,190 | $457,690 | $18,500 | 4.21 % | $18,500 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Iconix Brand Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -50,000 | -100 % | - | - | - | 7.59 % | $-31,500 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Huntsman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Hertz Global Hldgs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 794,724 | Added More | 188,400 | 31.07 % | $4,418,665 | $4,092,829 | $-325,837 | -7.37 % | $-77,244 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Hercules Offshore Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 0 | Sold All | -28,789 | -100 % | - | - | - | -8.97 % | $34,835 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 124,200 | Added More | 114,200 | 1142.00 % | $1,944,972 | $1,989,684 | $44,712 | 2.29 % | $41,112 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 71,457 | Added More | 59,939 | 520.39 % | $439,461 | $459,469 | $20,008 | 4.55 % | $16,783 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of General Communication Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -37,400 | -100 % | - | - | - | 8.31 % | $-73,678 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Gamestop Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | FIG | US | Invest Mgmnt/Advis Serv | 580,555 | Added More | 288,379 | 98.70 % | $2,426,720 | $2,461,553 | $34,833 | 1.43 % | $17,303 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Fortress Investment Group Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 100,805 | New Holding | 100,805 | 100 % | $2,776,170 | $2,631,011 | $-145,159 | -5.22 % | $-145,159 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Federated Investors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 134,000 | New Holding | 134,000 | 100 % | $2,433,440 | $2,311,500 | $-121,940 | -5.01 % | $-121,940 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Electronic Arts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 0 | Sold All | -10,000 | -100 % | - | - | - | -3.04 % | $6,400 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dover Motorsports Inc | DVD | US | Racetracks | 506,556 | Added More | 221,686 | 77.82 % | $916,866 | $911,801 | $-5,066 | -0.55 % | $-2,217 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dover Motorsports Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 487,158 | Added More | 35,500 | 7.85 % | $3,799,832 | $3,765,731 | $-34,101 | -0.89 % | $-2,485 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 51,000 | New Holding | 51,000 | 100 % | $785,400 | $754,290 | $-31,110 | -3.96 % | $-31,110 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dana Holding Corp | DAN | US | Auto/Trk Prts And Equip-Orig | 11,100 | New Holding | 11,100 | 100 % | $78,699 | $77,034 | $-1,665 | -2.11 % | $-1,665 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dana Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 0 | Sold All | -2,100 | -100 % | - | - | - | 1.80 % | $-1,197 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cooper Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 331,181 | Added More | 268,181 | 425.68 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 346,771 | Added More | 265,590 | 327.15 % | $9,449,510 | $9,182,496 | $-267,014 | -2.82 % | $-204,504 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Coinstar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clear Channel Outdoor Holdings Inc | CCO | US | Advertising Sales | 0 | Sold All | -10,700 | -100 % | - | - | - | 11.50 % | $-10,165 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Clear Channel Outdoor Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 14,000 | New Holding | 14,000 | 100 % | $56,700 | $59,920 | $3,220 | 5.67 % | $3,220 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 0 | Sold All | -20,000 | -100 % | - | - | - | -11.42 % | $22,800 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Central Garden And Pet Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 254,538 | Added More | 66,038 | 35.03 % | $1,832,674 | $1,847,946 | $15,272 | 0.83 % | $3,962 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Callaway Golf Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | California Coastal Communities Inc | CALC | US | Real Estate Oper/Develop | 465,616 | No Change | 0 | 0 % | $526,146 | $540,115 | $13,968 | 2.65 % | $0 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of California Coastal Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ctc Media Inc | CTCM | US | Television | 0 | Sold All | -1,156 | -100 % | - | - | - | -7.09 % | $1,376 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ctc Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cpi Corp | CPY | US | Commercial Services | 12,875 | New Holding | 12,875 | 100 % | $154,758 | $157,719 | $2,961 | 1.91 % | $2,961 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cit Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 75,396 | New Holding | 75,396 | 100 % | $2,206,087 | $2,234,737 | $28,650 | 1.29 % | $28,650 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cec Entertainment Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 0 | Sold All | -291,085 | -100 % | - | - | - | -1.46 % | $55,306 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cbs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -84,200 | -100 % | - | - | - | 2.50 % | $-36,206 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Burger King Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 10,000 | Sold Some | -14,176 | -58.63 % | $37,700 | $38,600 | $900 | 2.38 % | $-1,276 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 1,042,354 | Added More | 41,241 | 4.11 % | $5,076,264 | $5,170,076 | $93,812 | 1.84 % | $3,712 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Belo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -19,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Avery Dennison Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 12,686 | New Holding | 12,686 | 100 % | $231,900 | $225,177 | $-6,724 | -2.89 % | $-6,724 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Autonation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 368,935 | New Holding | 368,935 | 100 % | $2,442,350 | $2,361,184 | $-81,166 | -3.32 % | $-81,166 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 669,823 | New Holding | 669,823 | 100 % | $3,503,174 | $3,925,163 | $421,988 | 12.04 % | $421,988 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Alliance Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 110,666 | Added More | 38,880 | 54.16 % | $4,476,440 | $4,609,239 | $132,799 | 2.96 % | $46,656 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Allegiant Travel Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 853,400 | Added More | 216,000 | 33.88 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Amr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stealthgas Inc | GASS | MH | Transport-Marine | 71,730 | Added More | 20,755 | 40.71 % | $477,722 | $421,772 | $-55,949 | -11.71 % | $-16,189 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Stealthgas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 0 | Sold All | -23,819 | -100 % | - | - | - | -4.13 % | $14,768 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Navios Maritime Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navios Maritime Holdings Inc | NM | MH | Transport-Marine | 836,214 | Added More | 167,475 | 25.04 % | $4,866,765 | $5,117,630 | $250,864 | 5.15 % | $50,243 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Navios Maritime Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 490,074 | Added More | 326,543 | 199.68 % | $2,651,300 | $2,862,032 | $210,732 | 7.94 % | $140,413 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 0 | Sold All | -1,451 | -100 % | - | - | - | 0.16 % | $-58 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Greenlight Capital Re Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -1,000 | -100 % | - | - | - | -2.23 % | $610 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ryanair Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mag Silver Corp | MVG | CA | Silver Mining | 222,403 | Added More | 27,821 | 14.29 % | $1,205,424 | $1,263,249 | $57,825 | 4.79 % | $7,233 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 0 | Sold All | -8,248 | -100 % | - | - | - | 0.70 % | $-742 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Golar Lng Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 30,900 | New Holding | 30,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 172,648 | New Holding | 172,648 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Istar Financial Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 51,000 | New Holding | 51,000 | 100 % | $661,470 | $668,610 | $7,140 | 1.07 % | $7,140 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Tesoro Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Echostar Corp | SATS | US | Satellite Telecom | 87,309 | New Holding | 87,309 | 100 % | $1,630,932 | $1,781,977 | $151,045 | 9.26 % | $151,045 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Echostar Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Aercap Holdings Nv | AER | US | Commercial Services | 394,908 | Added More | 96,891 | 32.51 % | $3,261,940 | $3,257,991 | $-3,949 | -0.12 % | $-969 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Aercap Holdings Nv |
| 2009-08-17 | 2009-06-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 26,700 | New Holding | 26,700 | 100 % | $326,541 | $375,135 | $48,594 | 14.88 % | $48,594 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Uti Worldwide Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Yrc Worldwide Inc | YRCW | US | Transport-Truck | 199,000 | New Holding | 199,000 | 100 % | $372,130 | $240,790 | $-131,340 | -35.29 % | $-131,340 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Yrc Worldwide Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 122,460 | New Holding | 122,460 | 100 % | $2,978,227 | $3,655,431 | $677,204 | 22.73 % | $677,204 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of World Acceptance Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 278,100 | New Holding | 278,100 | 100 % | $1,682,505 | $1,248,669 | $-433,836 | -25.78 % | $-433,836 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Western Refining Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 68,914 | New Holding | 68,914 | 100 % | $1,181,875 | $1,118,474 | $-63,401 | -5.36 % | $-63,401 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Valero Energy Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Valassis Communications Inc | VCI | US | Printing-Commercial | 882,797 | New Holding | 882,797 | 100 % | $12,297,362 | $14,645,602 | $2,348,240 | 19.09 % | $2,348,240 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Valassis Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 819,500 | Added More | 605,250 | 282.49 % | $2,384,745 | $2,540,450 | $155,705 | 6.52 % | $114,998 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Us Airways Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | United Rentals Inc | URI | US | Rental Auto/Equipment | 208,886 | New Holding | 208,886 | 100 % | $1,652,288 | $1,988,595 | $336,306 | 20.35 % | $336,306 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of United Rentals Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 395,919 | New Holding | 395,919 | 100 % | $2,229,024 | $2,830,821 | $601,797 | 26.99 % | $601,797 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ual Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Textron Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 168,254 | New Holding | 168,254 | 100 % | $1,628,699 | $1,921,461 | $292,762 | 17.97 % | $292,762 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Take-Two Interactive Software Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 59,335 | New Holding | 59,335 | 100 % | $147,744 | $229,033 | $81,289 | 55.02 % | $81,289 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Reddy Ice Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Orbcomm Inc | ORBC | US | Telecom Services | 262,107 | Added More | 205,100 | 359.78 % | $516,351 | $652,646 | $136,296 | 26.39 % | $106,652 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Orbcomm Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 0 | Sold All | -198,604 | -100 % | - | - | - | 59.50 % | $-1,566,986 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Vimpel-Communications |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 186,222 | New Holding | 186,222 | 100 % | $2,394,815 | $2,420,886 | $26,071 | 1.08 % | $26,071 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Nvidia Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 89,349 | Added More | 42,506 | 90.74 % | $2,008,566 | $2,765,352 | $756,786 | 37.67 % | $360,026 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Nii Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 186,700 | New Holding | 186,700 | 100 % | $1,586,950 | $1,234,087 | $-352,863 | -22.23 % | $-352,863 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Metropcs Communications Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 452,153 | New Holding | 452,153 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Mcmoran Exploration Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 6,100 | New Holding | 6,100 | 100 % | $110,654 | $107,421 | $-3,233 | -2.92 % | $-3,233 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Maxim Integrated Products Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 14,084 | Sold Some | -63,517 | -81.85 % | $61,265 | $67,181 | $5,915 | 9.65 % | $-26,677 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Marchex Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -10,000 | -100 % | - | - | - | 16.00 % | $-23,100 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Macys Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 371,092 | New Holding | 371,092 | 100 % | $7,625,941 | $7,655,628 | $29,687 | 0.38 % | $29,687 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Liberty Global Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 37,152 | New Holding | 37,152 | 100 % | $633,070 | $539,819 | $-93,252 | -14.73 % | $-93,252 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Leap Wireless International Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 108,413 | New Holding | 108,413 | 100 % | $552,906 | $574,589 | $21,683 | 3.92 % | $21,683 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Jetblue Airways Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 187,602 | New Holding | 187,602 | 100 % | $2,296,248 | $2,431,322 | $135,073 | 5.88 % | $135,073 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Jakks Pacific Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 16,500 | New Holding | 16,500 | 100 % | $221,925 | $209,715 | $-12,210 | -5.50 % | $-12,210 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Intersil Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Ideation Acquisition Corp | IDI.U | US | Specified Purpose Acquis | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ideation Acquisition Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 50,000 | New Holding | 50,000 | 100 % | $342,000 | $446,500 | $104,500 | 30.55 % | $104,500 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Huntsman Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Hertz Global Hldgs Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 606,324 | New Holding | 606,324 | 100 % | $2,655,699 | $3,122,569 | $466,869 | 17.57 % | $466,869 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Hercules Offshore Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 28,789 | Sold Some | -66,395 | -69.75 % | $326,179 | $353,241 | $27,062 | 8.29 % | $-62,411 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Helix Energy Solutions Group Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 10,000 | New Holding | 10,000 | 100 % | $133,600 | $160,200 | $26,600 | 19.91 % | $26,600 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of General Electric Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 11,518 | New Holding | 11,518 | 100 % | $75,673 | $74,061 | $-1,613 | -2.13 % | $-1,613 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of General Communication Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 37,400 | New Holding | 37,400 | 100 % | $938,366 | $959,684 | $21,318 | 2.27 % | $21,318 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Gamestop Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Fortress Investment Group Llc | FIG | US | Invest Mgmnt/Advis Serv | 292,176 | New Holding | 292,176 | 100 % | $1,361,540 | $1,238,826 | $-122,714 | -9.01 % | $-122,714 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Fortress Investment Group Llc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 0 | Sold All | -50,050 | -100 % | - | - | - | 64.84 % | $-302,803 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Elizabeth Arden Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 10,000 | Sold Some | -27,400 | -73.26 % | $168,100 | $203,700 | $35,600 | 21.17 % | $-97,544 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dish Network Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Dover Motorsports Inc | DVD | US | Racetracks | 284,870 | New Holding | 284,870 | 100 % | $404,515 | $512,766 | $108,251 | 26.76 % | $108,251 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dover Motorsports Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 451,658 | New Holding | 451,658 | 100 % | $2,980,943 | $3,491,316 | $510,374 | 17.12 % | $510,374 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Delta Air Lines Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 2,100 | New Holding | 2,100 | 100 % | $56,595 | $67,368 | $10,773 | 19.03 % | $10,773 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cooper Cos Incthe |
| 2009-08-17 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 63,000 | New Holding | 63,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Comcast Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 81,181 | New Holding | 81,181 | 100 % | $2,544,213 | $2,149,673 | $-394,540 | -15.50 % | $-394,540 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Coinstar Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Clear Channel Outdoor Holdings Inc | CCO | US | Advertising Sales | 10,700 | New Holding | 10,700 | 100 % | $67,624 | $98,547 | $30,923 | 45.72 % | $30,923 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Clear Channel Outdoor Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 20,000 | New Holding | 20,000 | 100 % | $246,800 | $176,800 | $-70,000 | -28.36 % | $-70,000 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Central Garden And Pet Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 188,500 | New Holding | 188,500 | 100 % | $1,219,595 | $1,368,510 | $148,915 | 12.21 % | $148,915 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Callaway Golf Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | California Coastal Communities Inc | CALC | US | Real Estate Oper/Develop | 465,616 | New Holding | 465,616 | 100 % | $735,673 | $540,115 | $-195,559 | -26.58 % | $-195,559 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of California Coastal Communities Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Ctc Media Inc | CTCM | US | Television | 1,156 | Sold Some | -178,565 | -99.35 % | $14,230 | $18,022 | $3,792 | 26.64 % | $-585,693 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ctc Media Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 291,085 | New Holding | 291,085 | 100 % | $2,878,831 | $3,731,710 | $852,879 | 29.62 % | $852,879 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Cbs Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 84,200 | New Holding | 84,200 | 100 % | $1,435,610 | $1,479,394 | $43,784 | 3.04 % | $43,784 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Burger King Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 24,176 | New Holding | 24,176 | 100 % | $140,704 | $93,319 | $-47,385 | -33.67 % | $-47,385 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Builders Firstsource Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 1,001,113 | Added More | 300,425 | 42.87 % | $3,343,717 | $4,965,520 | $1,621,803 | 48.50 % | $486,689 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Belo Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -17,000 | -100 % | - | - | - | 18.76 % | $-53,890 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Be Aerospace Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 0 | Sold All | -58,950 | -100 % | - | - | - | 51.85 % | $-271,760 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Bare Escentuals Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 19,000 | New Holding | 19,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Avery Dennison Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 0 | Sold All | -3,000 | -100 % | - | - | - | 7.32 % | $-9,840 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of America Movil Sab De Cv |
| 2009-08-17 | 2009-06-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -138,592 | -100 % | - | - | - | 13.78 % | $-98,400 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Alliance Imaging Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 71,786 | New Holding | 71,786 | 100 % | $2,743,661 | $2,989,887 | $246,226 | 8.97 % | $246,226 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Allegiant Travel Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 637,400 | Added More | 167,400 | 35.61 % | - | - | - | - % | | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Amr Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -3,900 | -100 % | - | - | - | 13.42 % | $-35,802 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Millicom International Cellular Sa |
| 2009-08-17 | 2009-06-30 | 13F-HR | Stealthgas Inc | GASS | MH | Transport-Marine | 50,975 | New Holding | 50,975 | 100 % | $252,836 | $299,733 | $46,897 | 18.54 % | $46,897 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Stealthgas Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Navios Maritime Partners Lp | NMM | MH | Transport-Marine | 23,819 | New Holding | 23,819 | 100 % | $266,535 | $342,279 | $75,744 | 28.41 % | $75,744 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Navios Maritime Partners Lp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Navios Maritime Holdings Inc | NM | MH | Transport-Marine | 668,739 | New Holding | 668,739 | 100 % | $2,962,514 | $4,092,683 | $1,130,169 | 38.14 % | $1,130,169 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Navios Maritime Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 163,531 | Added More | 87,531 | 115.17 % | $816,020 | $955,021 | $139,001 | 17.03 % | $74,401 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Eagle Bulk Shipping Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 1,451 | New Holding | 1,451 | 100 % | $26,713 | $34,403 | $7,690 | 28.78 % | $7,690 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Greenlight Capital Re Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 1,000 | New Holding | 1,000 | 100 % | $26,600 | $26,740 | $140 | 0.52 % | $140 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ryanair Holdings Plc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Mag Silver Corp | MVG | CA | Silver Mining | 194,582 | New Holding | 194,582 | 100 % | $928,156 | $1,105,226 | $177,070 | 19.07 % | $177,070 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Mag Silver Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Golar Lng Ltd | GLNG | BM | Transport-Marine | 8,248 | New Holding | 8,248 | 100 % | $79,016 | $105,574 | $26,559 | 33.61 % | $26,559 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Golar Lng Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 0 | Sold All | -30,166 | -100 % | - | - | - | 0.97 % | $-2,715 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Aircastle Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 0 | Sold All | -225,940 | -100 % | - | - | - | 14.93 % | $-813,384 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Central European Media Enterprises Ltd |