WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,363

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.75%
Conglomerates 0.27%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 2.41%
Energy 16.19%
Financial 25.72%
Healthcare 8.06%
Services 17.09%
Technology 7.3%
Transportation 3.15%
Utilities 0.07%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PETE CORP COM NEW 154,754 New 8,616,576
AMERICAN CAP LTD COM 61,783 2,955 5.02 4,694,731
OCWEN FINL CORP COM NEW 53,373 50,505 1,760.68 4,538,518
ALLY FINL INC COM 50,246 15,426 44.30 2,185,562
ISHARES TR MSCI EMG MKT ETF 48,722 150 .31 1,326,846
NEW SR INVT GROUP INC COM 34,363 350 1.03 2,670,008
AMBAC FINL GROUP INC COM NEW 19,754 -4,286 (17.83) 1,211,156
MARKET VECTORS ETF TR GOLD MINER ETF 18,560 411 2.26 1,378,901
RITE AID CORP COM 17,033 -1,891 (9.99) 1,900,972
CAPITAL ONE FINL CORP COM 13,869 13,869 New 170,170
ATWOOD OCEANICS INC COM 13,150 13,150 New 607,666
AMERICAN CAPITAL AGENCY CORP COM 13,088 8,985 219.01 680,966
OFFICE DEPOT INC COM 12,894 3,344 35.02 1,615,728
VONAGE HLDGS CORP COM 12,881 -4,559 (26.14) 2,067,618
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 12,866 6,698 108.59 7,658,226
DECKERS OUTDOOR CORP COM 12,146 12,146 New 169,755
BLACKSTONE MTG TR INC COM CL A 12,010 6,604 122.17 413,299
SOTHEBYS COM 11,780 36 .31 284,828
GILEAD SCIENCES INC COM 11,659 -1,063 (8.35) 98,892
REGIONS FINL CORP NEW COM 10,821 10,821 New 1,023,742