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 |