Quarter Ending 12/31/2011 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 Capital Invested
N/A N/A DELPHI AUTOMOTIVE PLC 58,000 $21.53 $1,249,000 ($1,249,000)
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A ABITIBIBOWATER INC 76,602 $15.00 $1,149,000 $1,149,000
N/A N/A CAPITAL ONE FINL CORP 9,000 $39.67 $357,000 $357,000
$1,506,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% 14.66% BLACK DIAMOND INC 63,846 63,846 $7.47 $6.52 $477,000 $416,000 $0
0.00% 15.98% CALPINE CORP 366,700 366,700 $16.33 $14.08 $5,988,000 $5,163,000 $0
0.00% -0.55% GENTIUM S P A 59,761 59,761 $6.07 $6.11 $363,000 $365,000 $0
0.00% 21.77% INNOPHOS HOLDINGS INC 117,479 117,479 $48.56 $39.88 $5,705,000 $4,685,000 $0
0.00% 24.56% MACQUARIE INFRASTR CO LLC 372,874 372,874 $27.95 $22.44 $10,422,000 $8,367,000 $0
0.00% 8.32% PACKAGING CORP AMER 222,821 222,821 $25.24 $23.30 $5,624,000 $5,192,000
0.00% 18.51% ROCK-TENN CO 47,940 47,940 $57.70 $48.69 $2,766,000 $2,334,000
0.00% 3.40% SEACOAST BKG CORP FLA 779,803 779,803 $1.52 $1.47 $1,185,000 $1,146,000
0.00% -32.27% SPANSION INC 163,800 163,800 $8.28 $12.22 $1,356,000 $2,002,000 $0
$0
*****  AUGMENTED POSITIONS #VALUE!
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value #VALUE!
0.67% -7.78% 2,500 GLOBE SPECIALTY METALS INC 375,428 372,928 $13.39 $14.52 $5,027,000 $5,415,000 ($33,475)
3.05% 16.86% 5,738 ROCKWOOD HLDGS INC 193,955 188,217 $39.37 $33.69 $7,636,000 $6,341,000 ($225,905)
$0
*****  REDUCED POSITIONS #VALUE!
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value #VALUE!
-57.53% 10.89% -117,700 COLLECTIVE BRANDS INC 86,900 204,600 $14.37 $12.96 $1,249,000 $2,652,000
-67.30% 3.12% -38,200 COMPASS MINERALS INTL INC 18,561 56,761 $68.85 $66.77 $1,278,000 $3,790,000
-23.39% 48.77% -67,500 SIX FLAGS ENTMT CORP NEW 221,088 288,588 $41.24 $27.72 $9,118,000 $8,000,000 #REF!
$2,783,801
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