WHITEBOX ADVISORS LLC Information

3033 EXCELSIOR BLVD, MINNEAPOLIS, Minnesota, 55416, (612) 253-6001

Report Date: 12/31/2013

Position Statistics

Total Positions 406
New Positions 103
Increased Positions 203
Decreased Positions 188
Positions with Activity 391
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,021

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.01%
Conglomerates 0.35%
Consumer Cyclical 17.96%
Consumer/Non-Cyclical 1.59%
Energy 4.88%
Financial 22.58%
Healthcare 7.2%
Services 17.99%
Technology 12.78%
Transportation 2.47%
Utilities 0.07%

406 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071016 126,054 6,620 5.54 5,206,707
AMERICAN CAPITAL AGENCY CORP COM 51,588 50,016 3,180.99 2,357,785
AMERICAN CAP LTD COM 36,156 467 1.31 2,466,328
AMBAC FINL GROUP INC COM NEW 35,386 14,423 68.80 1,227,842
SPDR S&P 500 ETF TR TR UNIT 35,045 3,036 9.49 188,019
E M C CORP MASS COM 25,023 25,023 New 940,000
APOLLO RESIDENTIAL MTG INC COM 14,211 2,597 22.37 892,060
PROMOTORA DE INFORMACIONES SA ADR CL B CONV 11,672 3,493 42.70 3,536,891
TWO HBRS INVT CORP COM 11,449 7,004 157.55 1,126,893
OSI SYSTEMS INC COM 11,227 11,227 New 183,571
DFC GLOBAL CORP COM 9,675 2,947 43.80 1,027,059
NEWMONT MINING CORP COM 8,846 1,828 26.05 375,806
STONEGATE MTG CORP COM 8,503 8,503 New 635,051
MARKET VECTORS ETF TR GOLD MINER ETF 8,444 1,853 28.12 358,249
GENERAL MTRS CO WT EXP 071019 8,345 5,307 174.74 508,504
SANOFI CONTGNT VAL RT 8,255 430 5.50 17,564,127
ANWORTH MORTGAGE ASSET CP COM 8,092 2,475 44.07 1,498,486
TOWER INTL INC COM 8,012 1,594 24.84 304,541
SPIRIT AIRLS INC COM 7,707 -2,203 (22.23) 137,560
AMERICAN AIRLS GROUP INC COM 7,665 7,665 New 216,514


Create your free portfolio