WHIPPOORWILL ASSOCIATES, INC.

Q1 2014 13F-HR Holdings

Location
White Plains, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$130,178
Net value change ($000)
+2,600 (2.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEMET CORP 2,634 74.9%
USCR 2,586 3.8%
EXP 1,411 14.5%
PROGRESSIVE WASTE SOLUTIONS 349 2.9%
Top Reduces (Value $000, Stocks/ETFs)
PLY GEM HLDGS INC -3,307 -20.7%
CWST -902 -6.9%
SD -86 -1.5%
CAMBIUM LEARNING GRP INC -85 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type