WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 433
New Positions 103
Increased Positions 237
Decreased Positions 168
Positions with Activity 405
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,778

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.28%
Conglomerates 0.24%
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 2.66%
Energy 12.61%
Financial 23.36%
Healthcare 15.61%
Services 18.12%
Technology 7.81%
Transportation 3.05%
Utilities 0.08%

433 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PETE CORP COM NEW 137,176 137,176 New 8,616,576
AMERICAN CAP LTD COM 71,110 4,420 6.63 4,837,396
AMERICAN CAPITAL AGENCY CORP COM 65,686 65,686 New 2,946,202
COVIDIEN PLC SHS 62,372 51,053 451.04 606,146
ISHARES TR MSCI EMG MKT ETF 43,859 318 .73 1,129,219
SPDR S&P 500 ETF TR TR UNIT 41,500 -28,025 (40.31) 200,951
ALLY FINL INC COM 39,417 5,875 17.52 1,694,615
AMBAC FINL GROUP INC COM NEW 36,543 17,857 95.56 1,520,079
NEW SR INVT GROUP INC COM 34,386 21,717 171.41 2,003,867
LORILLARD INC COM 24,630 24,630 New 397,002
MARKET VECTORS ETF TR GOLD MINER ETF 23,211 8,102 53.62 1,252,613
SANOFI CONTGNT VAL RT 22,298 4,018 21.98 28,958,852
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 21,879 5,608 34.46 4,183,447
CELGENE CORP COM 20,905 -1,242 (5.61) 178,405
AMGEN INC COM 19,536 -3,429 (14.93) 114,802
BIOGEN IDEC INC COM 17,676 -524 (2.88) 49,008
GILEAD SCIENCES INC COM 17,611 -7,847 (30.82) 162,392
ALEXION PHARMACEUTICALS INC COM 16,077 -1,777 (9.95) 84,825
SHIRE PLC SPONSORED ADR 16,007 16,007 New 73,855
GENERAL MTRS CO COM 15,743 2,813 21.75 479,828


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