Quarter Ending 6/30/2011 Back to the Enlightened American Website
Eagle Value Partners (Meryl Witmer)
*****  NEW POSITIONS TAKEN
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A INNOPHOS HOLDINGS INC 119,342 $48.80 $5,824,000
N/A N/A MACQUARIE INFRASTR CO LLC 271,646 $27.60 $7,497,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A MOTOROLA SOLUTIONS INC 45,428 $44.69 $2,030,000
N/A N/A SEALED AIR CORP NEW 112,200 $26.66 $2,991,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -24.44% ABITIBIBOWATER INC 76,602 76,602 $20.30 $26.87 $1,555,000 $2,058,000
0.00% -31.91% COLLECTIVE BRANDS INC 204,600 204,600 $14.69 $21.58 $3,006,000 $4,415,000
0.00% -7.97% COMPASS MINERALS INTL INC 32,721 32,721 $86.06 $93.52 $2,816,000 $3,060,000
0.00% -11.47% E TRADE FINANCIAL CORP 21,783 21,783 $13.82 $15.61 $301,000 $340,000
0.00% -1.49% GLOBE SPECIALTY METALS INC 291,228 291,228 $22.42 $22.76 $6,529,000 $6,628,000
0.00% -3.11% PACKAGING CORP AMER 193,626 193,626 $27.99 $28.89 $5,420,000 $5,594,000
0.00% -5.03% SEACOAST BKG CORP FLA 779,803 779,803 $1.50 $1.58 $1,170,000 $1,232,000
0.00% 3.22% SPANSION INC 156,300 156,300 $19.27 $18.67 $3,012,000 $2,918,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
78.88% 1.65% 161,700 CALPINE CORP 366,700 205,000 $16.13 $15.87 $5,915,000 $3,253,000
84.00% 3.72% 25,000 GENTIUM S P A 54,761 29,761 $9.90 $9.54 $542,000 $284,000
13.35% 12.33% 19,125 ROCKWOOD HLDGS INC 162,417 143,292 $55.29 $49.22 $8,980,000 $7,053,000
100.00% -47.98% 144,294 SIX FLAGS ENTMT CORP NEW 288,588 144,294 $37.45 $72.00 $10,808,000 $10,389,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-8.43% 14.49% -7,600 BLACK DIAMOND INC 82,546 90,146 $7.87 $6.88 $650,000 $620,000
-15.46% -4.32% -7,500 ROCK-TENN CO 41,000 48,500 $66.34 $69.34 $2,720,000 $3,363,000
-60.64% -8.76% -15,600 SEMGROUP CORP 10,126 25,726 $25.68 $28.14 $260,000 $724,000
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