Whippoorwill Associates, Incorporated as of June 30, 2011
Portfolio Holdings for Whippoorwill Associates, Incorporated
Whippoorwill Associates, Incorporated holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accuride Corporation | 26.3 | $32M | 2.6M | 12.63 | |
| SandRidge Energy | 11.6 | $14M | 1.3M | 10.66 | |
| Kaiser Aluminum (KALU) | 8.2 | $10M | 184k | 54.62 | |
| Owens Corning (OC) | 7.1 | $8.7M | 233k | 37.35 | |
| Mueller Water Products (MWA) | 6.9 | $8.4M | 2.1M | 3.98 | |
| Rite Aid Corporation | 6.8 | $8.4M | 6.3M | 1.33 | |
| Goodyear Tire & Rubber Company (GT) | 6.8 | $8.3M | 496k | 16.77 | |
| American Dental Partners | 6.2 | $7.7M | 592k | 12.96 | |
| Packaging Corporation of America (PKG) | 6.0 | $7.4M | 264k | 27.99 | |
| Rock-Tenn Company | 5.3 | $6.6M | 99k | 66.34 | |
| International Paper Company (IP) | 4.2 | $5.1M | 171k | 29.82 | |
| PGT | 2.1 | $2.6M | 1.4M | 1.81 | |
| TravelCenters of America | 0.9 | $1.1M | 207k | 5.45 | |
| Temple-Inland | 0.9 | $1.1M | 36k | 29.75 | |
| Trailer Bridge (TRBR) | 0.7 | $889k | 508k | 1.75 | |
| Ener1 | 0.0 | $45k | 41k | 1.11 |
