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Fund Holdings of LAGRANGE CAPITAL ADMINISTRATION LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2009-11-13 | 2009-05-15 | 2008-11-14 | 2008-08-15 | 2008-05-16 |

1. Fund Information

Fund NameLAGRANGE CAPITAL ADMINISTRATION LLC
Fund Manager
Address570 LEXINGTON AVENUE, 27TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 218-5154
13F Asset Last Qtr$37,533,000
13F Asset This Qtr$26,762,000
Asset Change-28.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MCMORAN EXPLORATION COMMR330,947$3,882Added 84.37%14.51%
2.)COINSTAR, INC.CALLCSTR65,000$3,232New12.08%
3.)NII HOLDINGS, INC.NIHD143,531$2,889Added 498.05%10.80%
4.)CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.CETV314,416$2,198Cut -20.92%8.21%
5.)FORWARD INDUSTRIES, INC.FORD1,034,581$2,017Cut -51.00%7.54%
6.)SCHOOL SPECIALTY, INC.SCHS502,759$1,619New6.05%
7.)SHUTTERFLY, INC.SFLY64,560$1,532New5.72%
8.)HUNTSMAN CORPCALLHUN115,000$1,464New5.47%
9.)BASIC ENERGY SERVICES INCBAS53,508$964Cut -6.42%3.60%
10.)GAMESTOP CORPGME38,329$895New3.34%
11.)E*TRADE FINANCIAL CORPORATIONETFC97,974$802New3.00%
12.)REVETT MINERALS INCRVM153,185$751New2.81%
13.)LEAP WIRELESS INTERNATIONAL, INC.LEAP82,000$702New2.62%
14.)SUPERIOR ENERGY SERVICES, INC.SPN24,199$690New2.58%
15.)MCMORAN EXPLORATION COCALLMMR50,000$587Cut -76.19%2.19%
16.)CHECKPOINT SYSTEMS INCCKP44,745$471New1.76%
17.)EXCO RESOURCES INC.XCO44,300$348New1.30%
18.)FEDERATED INVESTORS INC (PA)FII20,000$342New1.28%
19.)P.F.CHANG CHINA BISTRO, INC.PFCB8,000$260New0.97%
20.)SHUTTERFLY, INC.CALLSFLY10,000$237New0.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COINSTAR, INC.CALLCSTR65,000$3,23212.08%
2.)SCHOOL SPECIALTY, INC.SCHS502,759$1,6196.05%
3.)SHUTTERFLY, INC.SFLY64,560$1,5325.72%
4.)HUNTSMAN CORPCALLHUN115,000$1,4645.47%
5.)GAMESTOP CORPGME38,329$8953.34%
6.)E*TRADE FINANCIAL CORPORATIONETFC97,974$8023.00%
7.)REVETT MINERALS INCRVM153,185$7512.81%
8.)LEAP WIRELESS INTERNATIONAL, INC.LEAP82,000$7022.62%
9.)SUPERIOR ENERGY SERVICES, INC.SPN24,199$6902.58%
10.)CHECKPOINT SYSTEMS INCCKP44,745$4711.76%
11.)EXCO RESOURCES INC.XCO44,300$3481.30%
12.)FEDERATED INVESTORS INC (PA)FII20,000$3421.28%
13.)P.F.CHANG CHINA BISTRO, INC.PFCB8,000$2600.97%
14.)SHUTTERFLY, INC.CALLSFLY10,000$2370.89%
15.)WORLD WRESTLING ENTERTAINMENT INCWWE20,000$1900.71%
16.)FOREST OIL CORP.FST10,000$1300.49%
17.)LONE PINE RESOURCES INCLPR13,395$890.33%
18.)FAIRPOINT COMMUNICATIONS, INC.FRP18,306$750.28%
19.)ALLIANCE HEALTHCARE SERVICES, INC.AIQ51,175$580.22%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13PUTBGOAL200,000$10,67428.44%
2.)VALASSIS COMMUNICATIONS, INC.VCI129,460$2,4266.46%
3.)JPMORGAN CHASE & CO.JPM59,900$1,8044.81%
4.)SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCKSWFT265,014$1,7074.55%
5.)HUNTSMAN CORPHUN161,435$1,5614.16%
6.)WEATHERFORD INTERNATIONAL NWFT117,338$1,4333.82%
7.)BELO CORP.BLC211,272$1,0332.75%
8.)CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.CALLCETV45,000$3510.94%
9.)MANITOWOC CO., INC.MTW50,000$3360.90%