WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 82
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 19.19%
Financial 25.37%
Healthcare 2.97%
Services 35.9%
Technology 7.32%
Transportation 2.62%
Utilities 0.09%

101 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PACIFIC HOLDINGS INC COM NEW 121,613 -5,160 (4.07) 7,846,023
YAHOO INC COM 77,175 -16,024 (17.19) 2,105,162
AMERICAN CAP LTD COM 60,815 -15,259 (20.06) 3,868,667
HUMANA INC COM 29,764 -12,719 (29.94) 175,507
AMERICAN CAPITAL AGENCY CORP COM 20,124 -44,805 (69.01) 1,049,763
ALLY FINL INC COM 17,473 -1,401 (7.42) 1,050,711
RYANAIR HLDGS PLC SPONSORED ADR NE 12,531 -5,773 (31.54) 156,033
CHARTER COMMUNICATIONS INC NEW CL A 10,458 -12,796 (55.03) 46,482
CIGNA CORPORATION COM 9,280 -22,076 (70.41) 73,563
NATIONSTAR MTG HLDGS INC COM 6,671 -426 (6.01) 544,146
OCWEN FINL CORP COM NEW 4,708 -4,201 (47.15) 2,998,500
NII HLDGS INC COM PAR $0.001 4,595 -718 (13.51) 1,601,157
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 4,092 -4,495 (52.35) 546,290
AMBAC FINL GROUP INC COM NEW 3,925 -6,101 (60.85) 242,569
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,323 -7,818 (70.17) 130,000
OFFICE DEPOT INC COM 3,149 -15,325 (82.96) 910,054
STONEGATE MTG CORP COM 862 -16 (1.86) 221,123
RETRACTABLE TECHNOLOGIES INC COM 475 -24 (4.79) 170,801
USA TECHNOLOGIES INC CONV PFD SER A 289 -920 (76.1) 16,997
ABBVIE INC COM -2,465 Sold Out 0