Whippoorwill Associates, Incorporated

Whippoorwill Associates, Incorporated as of Dec. 31, 2011

Portfolio Holdings for Whippoorwill Associates, Incorporated

Whippoorwill Associates, Incorporated holds 16 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearwater Paper (CLW) 14.3 $13M 355k 35.61
American Dental Partners 11.9 $11M 556k 18.83
SandRidge Energy 10.6 $9.3M 1.1M 8.16
Accuride Corporation 9.9 $8.7M 1.2M 7.12
U.s. Concrete Inc Cmn 8.2 $7.2M 2.5M 2.90
Packaging Corporation of America (PKG) 7.2 $6.3M 251k 25.24
Rock-Tenn Company 6.9 $6.1M 106k 57.70
Kaiser Aluminum (KALU) 6.4 $5.6M 122k 45.88
International Paper Company (IP) 5.8 $5.1M 171k 29.60
Belo 4.5 $3.9M 624k 6.30
Rite Aid Corporation 3.8 $3.3M 2.6M 1.26
PGT 3.8 $3.3M 1.7M 2.00
Globe Specialty Metals 2.6 $2.3M 171k 13.39
Huntsman Corporation (HUN) 1.9 $1.7M 170k 10.00
Mueller Water Products (MWA) 1.3 $1.1M 467k 2.44
TravelCenters of America 1.0 $879k 207k 4.25