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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $368,926,294 Total Fund Performance: 11.21 %
 
Worst Move: Lagrange Capital Administration L L C potentially lost $-1,934,768 on changes made with Jetblue Awys Corp (JBLU) buying shares when price went down.
Best Move: Lagrange Capital Administration L L C potentially made $4,761,434 on changes made with Valassis Communications Inc (VCI) buying shares when price went up.
Good Save: Lagrange Capital Administration L L C potentially saved $3,878,129 on changes made with Collective Brands Inc (PYL.BE) selling shares when price went down.
Missed Move: Lagrange Capital Administration L L C potentially missed $-3,332,990 on changes made with Williams Clayton Energy Inc(QC6.BE) selling shares when price went up.
 
 
   

Lagrange Capital Administration L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 29,189 $229,717 $-19,849 -7.95 % New Holding 29,189 100.00 $-19,849
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 404,404 $3,481,918 $40,440 1.17 % Added More 241,504 148.25 $24,150
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -50,000 -100.00 $77,500
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 172,000 % New Holding 172,000 100.00
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -192,869 -100.00 $1,070,423
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 225,500 $4,025,175 $-926,805 -18.71 % New Holding 225,500 100.00 $-926,805
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -27,420 -100.00 $-77,873
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -115,000 -100.00 $-95,450
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 1,271,329 $11,708,940 $3,292,742 39.12 % Added More 844,741 198.02 $2,187,879
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -20,098 -100.00
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 535,120 $5,361,902 $-535,120 -9.07 % Added More 301,331 128.89 $-301,331
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -54,707 -100.00 $41,030
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 346,088 $3,651,228 $-636,802 -14.85 % Added More 171,490 98.21 $-315,542
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... 21,917 $147,721 $877 0.59 % New Holding 21,917 100.00 $877
California Coastal Cmntys Inc (CALC) US CALC Real Estate Oper/D ... 312,145 $1,292,280 $-365,210 -22.03 % New Holding 312,145 100.00 $-365,210
Career Ed Corp (CECO) US CECO Schools 44,000 $830,720 $91,960 12.44 % Added More 34,000 340.00 $71,060
Carmike Cinemas Inc (CKEC) US CKEC Theaters None - - - % Sold All -1,225 -100.00 $-1,923
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 312,224 $12,014,380 $5,026,806 71.93 % Added More 128,663 70.09 $2,071,474
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 37,079 $206,530 $14,090 7.32 % New Holding 37,079 100.00 $14,090
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 477,444 $7,896,924 $-1,007,407 -11.31 % Added More 140,776 41.81 $-297,037
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 120,813 $3,551,902 $1,199,673 51.00 % New Holding 120,813 100.00 $1,199,673
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -500,400 -100.00 $-15,012
Citadel Broadcasting Corp (CDL) US CDL Radio 3,900,809 $5,695,181 $195,040 3.54 % Added More 1,064,400 37.52 $53,220
Citigroup Inc (C) US C Finance-Invest Bnk ... 456,100 $10,777,643 $-962,371 -8.19 % New Holding 456,100 100.00 $-962,371
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -567,808 -100.00 $3,878,129
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -17,409 -100.00 $20,194
Comcast Corp (CCT) US CCT - 494,200 $12,157,320 $247,100 2.07 % Added More 57,000 13.03 $28,500
Cosi Inc (COSI) US COSI Retail-Restaurants 207,994 $544,944 $-60,318 -9.96 % Added More 84,140 67.93 $-24,401
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 800,193 $3,248,784 $1,288,311 65.71 % Added More 57,143 7.69 $92,000
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 445,500 $2,802,195 $4,455 0.15 % New Holding 445,500 100.00 $4,455
Dover Motorsports Inc (DVD) US DVD Racetracks 15,700 $92,473 $-16,642 -15.25 % New Holding 15,700 100.00 $-16,642
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -50,000 -100.00 $-399,000
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 872,220 $12,673,357 $2,241,605 21.48 % Added More 235,100 36.90 $604,207
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -51,285 -100.00 $-83,595
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -15,000 -100.00 $-186,300
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 1,714 $16,797 $2,485 17.36 % Sold Some -36,986 -95.57 $-53,630
Forrester Resh Inc (FORR) US FORR Consulting Service ... None - - - % Sold All -13,030 -100.00 $-43,390
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 234,233 $3,199,623 $295,134 10.16 % New Holding 234,233 100.00 $295,134
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 262,389 $1,634,683 $-52,478 -3.11 % New Holding 262,389 100.00 $-52,478
Gravity Co Ltd (GRVY) US GRVY Internet Content-E ... 1,931,672 $2,897,508 $-1,815,772 -38.52 % Sold Some -1,100 -0.05 $1,034
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 97,800 $3,724,224 $-74,328 -1.95 % Added More 50,102 105.04 $-38,078
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 228,544 $7,219,705 $1,359,837 23.20 % Added More 188,544 471.36 $1,121,837
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 628,758 $6,721,423 $2,162,928 47.44 % Added More 488,339 347.77 $1,679,886
Hypercom Corp (HYC) US HYC Networking Product ... 175,000 $775,250 $43,750 5.98 % Sold Some -1,121,365 -86.50 $-280,341
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -91,973 -100.00 $450,668
Jakks Pac Inc (JAKK) US JAKK Toys 753,605 $17,106,834 $-1,213,304 -6.62 % Added More 197,701 35.56 $-318,299
Jetblue Awys Corp (JBLU) US JBLU Airlines 1,559,234 $7,141,292 $-2,759,844 -27.87 % Added More 1,093,089 234.49 $-1,934,768
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -640 -100.00 $-9,299
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 119,300 $1,868,238 $-520,148 -21.77 % Added More 109,300 1093.00 $-476,548
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 17,000 $305,150 $11,390 3.87 % Added More 12,000 240.00 $8,040
Lincoln Edl Svcs Corp (LINC) US LINC Schools None - - - % Sold All -147,602 -100.00 $141,698
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -9,142 -100.00 $1,920
Lodgenet Entmt Corp (LNET) US LNET Cable Tv 137,831 $742,909 $-1,557,490 -67.70 % Added More 127,831 1278.31 $-1,444,490
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 564,973 $13,423,758 $-209,040 -1.53 % Added More 105,331 22.91 $-38,972
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 85,790 $1,567,383 $151,848 10.72 % Added More 49,820 138.50 $88,181
Marchex Inc (MCHX) US MCHX Advertising Servic ... 663,085 $7,870,819 $2,891,051 58.05 % Added More 83,841 14.47 $365,547
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 18 $153 $42 37.92 % New Holding 18 100.00 $42
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -181,000 -100.00 $155,660
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 799,764 $24,632,731 $11,356,649 85.54 % Added More 293,424 57.94 $4,166,621
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... 164,600 $302,864 $-492,154 -61.90 % New Holding 164,600 100.00 $-492,154
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 216,100 $8,527,306 $10,805 0.12 % New Holding 216,100 100.00 $10,805
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 318,100 $3,632,702 $-483,512 -11.74 % New Holding 318,100 100.00 $-483,512
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -7,900 -100.00 $-73,865
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -54,700 -100.00 $-217,159
New York Times Co (NYT) US NYT Publishing-Newspap ... 715,876 $14,081,281 $594,177 4.40 % Added More 518,100 261.96 $430,023
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 455,800 $4,526,094 $-524,170 -10.37 % New Holding 455,800 100.00 $-524,170
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -2,218 -100.00 $5,257
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 64,000 $3,027,200 $411,520 15.73 % New Holding 64,000 100.00 $411,520
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -224,188 -100.00 $248,849
Orbcomm Corp (ORBC) US ORBC Telecom Services 795,328 $4,239,098 $-334,038 -7.30 % Added More 486,216 157.29 $-204,211
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 205,183 $6,165,749 $529,372 9.39 % Added More 141,683 223.12 $365,542
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 267,778 $6,236,550 $-34,811 -0.55 % Added More 205,699 331.35 $-26,741
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 199,200 $2,579,640 $149,400 6.14 % New Holding 199,200 100.00 $149,400
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -133,000 -100.00 $94,430
Resources Connection Inc (RECN) US RECN Human Resources 68,370 $1,402,269 $251,602 21.86 % Added More 32,970 93.13 $121,330
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -40,000 -100.00 $170,400
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 179,970 $521,913 $-358,140 -40.69 % New Holding 179,970 100.00 $-358,140
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 836,234 $18,923,975 $33,449 0.17 % Added More 252,325 43.21 $10,093
Slm Corp (ISM) US ISM - 178,100 $3,332,251 $17,810 0.53 % New Holding 178,100 100.00 $17,810
Source Interlink Cos Inc (SORC) US SORC Commercial Service ... None - - - % Sold All -394,316 -100.00 $303,623
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -332,417 -100.00 $103,049
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... 302,512 $3,993,158 $1,004,340 33.60 % Sold Some -612,669 -66.94 $-2,034,061
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -75 -100.00 $20
Tfs Finl Corp (TFSL) US TFSL S&L/Thrifts-Centra ... None - - - % Sold All -2,679 -100.00 $27
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -977,919 -100.00 $518,297
Tronox Inc (TRX) US TRX Chemicals-Specialt ... 328,700 $1,028,831 $-765,871 -42.67 % Added More 248,100 307.81 $-578,073
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... None - - - % Sold All -12,002 -100.00 $-18,123
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -120,505 -100.00 $-457,919
U S Awys Group Inc (USG1.F) US USG1.F Airlines None - - - % Sold All -31,225 -100.00
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 392,264 $5,432,856 $-2,341,816 -30.12 % Added More 266,027 210.73 $-1,588,181
United Panam Finl Corp (UPFC) US UPFC Finance-Auto Loans 163,453 $761,691 $75,188 10.95 % Added More 62,591 62.05 $28,792
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 402,303 $7,865,024 $297,704 3.93 % New Holding 402,303 100.00 $297,704
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -25,000 -100.00 $341,750
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 2,188,479 $35,453,360 $15,297,468 75.89 % Added More 681,178 45.19 $4,761,434
Valuevision Media Inc (VVTV) US VVTV Direct Marketing None - - - % Sold All -18,877 -100.00 $16,045
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... None - - - % Sold All -31,924 -100.00 $-458,109
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -238,000 -100.00 $-1,715,980
Westwood One Inc (WON) US WON Radio 267,600 $425,484 $-74,928 -14.97 % New Holding 267,600 100.00 $-74,928
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 2,218,551 $8,341,752 $1,819,212 27.89 % Added More 1,251,721 129.46 $1,026,411
Williams Clayton Energy Inc (QC6.BE) US QC6.BE Oil Comp-Explor&Pr ... None - - - % Sold All -105,675 -100.00 $-3,332,990
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 21,000 $539,070 $22,890 4.43 % New Holding 21,000 100.00 $22,890
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 363,946 $15,096,480 $3,450,208 29.62 % Added More 221,709 155.87 $2,101,801
World Wrestling Entmt Inc (WWE) US WWE Broadcast Serv/Pro ... 574,890 $9,249,980 $-528,899 -5.40 % Sold Some -2,100 -0.36 $1,932
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Listed 103 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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