Whippoorwill Associates, Incorporated as of Dec. 31, 2010
Portfolio Holdings for Whippoorwill Associates, Incorporated
Whippoorwill Associates, Incorporated holds 18 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.4 | $101M | 800k | 125.75 | |
| Smurfit-stone Container Corp | 9.2 | $17M | 663k | 25.60 | |
| Huntsman Corporation (HUN) | 7.4 | $14M | 877k | 15.61 | |
| Owens Corning (OC) | 6.2 | $12M | 368k | 31.15 | |
| International Paper Company (IP) | 3.8 | $7.0M | 258k | 27.24 | |
| SandRidge Energy | 3.6 | $6.6M | 908k | 7.32 | |
| FreightCar America (RAIL) | 3.5 | $6.5M | 224k | 28.94 | |
| Rite Aid Corporation | 3.0 | $5.5M | 6.3M | 0.88 | |
| American Dental Partners | 2.2 | $4.1M | 300k | 13.51 | |
| Energy Xxi | 1.9 | $3.6M | 130k | 27.67 | |
| Dana Holding Corporation (DAN) | 1.5 | $2.7M | 158k | 17.21 | |
| TravelCenters of America | 0.9 | $1.6M | 427k | 3.77 | |
| Revlon | 0.8 | $1.6M | 160k | 9.84 | |
| Ambassadors International | 0.6 | $1.2M | 730k | 1.60 | |
| PGT | 0.4 | $695k | 284k | 2.45 | |
| Premier Exhibitions | 0.4 | $672k | 343k | 1.96 | |
| Trailer Bridge (TRBR) | 0.2 | $365k | 132k | 2.76 | |
| Ener1 | 0.1 | $153k | 41k | 3.78 |
