CIK: 0001197259
Total reported value
—
Reporting period: 2015-09-30 · Number of holdings: 1
WHIPPOORWILL ASSOCIATES, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out USCR
Sold out KEMUSD
Sold out 72941W100
Sold out EXP
Sold out SD
Unchanged 0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1 | — | 100 | |
| 2015-06-30 | 5 | $19.3M | 83 | |
| 2015-03-31 | 6 | $46.8M | 53 | |
| 2014-12-31 | 6 | $80.3M | 13 | |
| 2014-09-30 | 7 | $86.9M | 19 | |
| 2014-06-30 | 7 | $105.5M | 24 | |
| 2014-03-31 | 7 | $130.2M | 9 | |
| 2013-12-31 | 8 | $127.6M | 0 |
Whippoorwill Associates, INC.'s most significant position changes for 2015-09-30: Sold out: US Concrete INC (USCR); Sold out: Kemet CORP (KEMUSD); Sold out: Ply Gem Hldgs INC; Sold out: Eagle Materials INC (EXP); Sold out: SandRidge Energy, Inc. (SD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | — | EXIT | Sold out |
| 2 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 3 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 4 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 5 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 6 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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