>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of LAFITTE CAPITAL MANAGEMENT LP 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 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLAFITTE CAPITAL MANAGEMENT LP
Fund Manager
Address701 BRAZOS STREET, SUITE 375
AUSTIN, TX, 78701
::Google Map
Phone(512) 478-1271
13F Asset Last Qtr$81,520,000
13F Asset This Qtr$93,450,000
Asset Change14.63%

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.)THERMON GROUP HOLDINGS INCTHR662,435$11,671Unchanged12.49%
2.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR375,000$6,937Added 87.50%7.42%
3.)MARTHA STEWART LIVING OMNIMEDIA, INC.MSO1,346,740$5,925Added 58.46%6.34%
4.)CENTRAL GARDEN & PET COMPANYCENTA657,477$5,470Added 48.27%5.85%
5.)ORCHIDS PAPER PRODUCTS COMPANYTIS274,394$4,994Added 12.60%5.34%
6.)CAPITAL PRODUCT PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSCPLP762,781$4,676New5.00%
7.)DREAMS, INCDRJ1,910,921$4,108Added 2.85%4.40%
8.)WEB.COM GROUP, INCWWWW265,870$3,044Added 375.87%3.26%
9.)MULTI-COLOR CORPORATIONLABL114,929$2,958New3.17%
10.)CVR ENERGY INC. COMMON STOCKCVI145,650$2,728Added 70.05%2.92%
11.)RENTECH, INCRTK2,000,000$2,620New2.80%
12.)BOLT TECHNOLOGY CORPORATIONBOLT227,155$2,599Unchanged2.78%
13.)ROBBINS & MYERS, INC.RBN51,744$2,512Cut -48.26%2.69%
14.)PREMIERE GLOBAL SERVICES INCPGI282,329$2,392Cut -28.80%2.56%
15.)SCHAWK, INC.SGK210,543$2,361Added 13.89%2.53%
16.)EMERITUS CORP.ESC132,012$2,312Cut -47.33%2.47%
17.)SANCHEZ ENERGY CORP132,500$2,287New2.45%
18.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT72,500$2,166New2.32%
19.)LECROY CORPORATIONLCRY254,521$2,140Unchanged2.29%
20.)INTERVAL LEISURE GROUP, INC.IILG157,173$2,139Cut -33.87%2.29%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAPITAL PRODUCT PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSCPLP762,781$4,6765.00%
2.)MULTI-COLOR CORPORATIONLABL114,929$2,9583.17%
3.)RENTECH, INCRTK2,000,000$2,6202.80%
4.)SANCHEZ ENERGY CORP132,500$2,2872.45%
5.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT72,500$2,1662.32%
6.)ENERSYSENS58,766$1,5261.63%
7.)CALLAWAY GOLF CO. (DE)ELY250,000$1,3821.48%
8.)RAM ENERGY RESOURCES, INC.RAME250,000$7820.84%
9.)FRMRS NATL BANCORP OHIOFMNB17,100$850.09%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BARCLAYS BK PLC IPTH S&P VIX NEW103,500$5,5236.78%
2.)COLLECTIVE BRANDS INCPSS339,970$4,4065.41%
3.)CRUDE CARRIERS CORPORATION456,743$4,3945.39%
4.)RANGE RESOURCES CORPRRC41,000$2,3972.94%
5.)BALLY TECHNOLOGIES INCBYI70,000$1,8882.32%
6.)VITACOST.COM, INC.VITC234,431$1,0011.23%
7.)SKULLCANDY INCSKUL50,000$7060.87%
8.)HANGER ORTHOPEDIC GROUP, INC.HGR35,000$6610.81%
9.)FARMER BROTHERS COMPANYFARM75,000$4130.51%
10.)MEDIWARE INFORMATION SYSTEMS, INC.MEDW11,211$1280.16%