WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 95
Increased Positions 203
Decreased Positions 156
Positions with Activity 359
Sold Out Positions 85
Total Mkt Value (in $ millions) 1,429

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.94%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.91%
Energy 15.65%
Financial 21.07%
Healthcare 4.58%
Services 22.21%
Technology 9.99%
Transportation 3.72%
Utilities 0.21%

203 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 72,677 7,092 10.81 5,202,386
AMERICAN CAPITAL AGENCY CORP COM 70,317 57,134 433.37 3,632,088
OCWEN FINL CORP COM NEW 39,094 6,145 18.65 5,384,892
NEW SR INVT GROUP INC COM 35,685 4,713 15.22 3,076,298
YAHOO INC COM 22,701 22,701 New 685,000
BROADCOM CORP CL A 19,214 19,214 New 371,000
OFFICE DEPOT INC COM 18,112 5,477 43.35 2,316,133
HERBALIFE LTD COM USD SHS 17,784 7,452 72.12 310,198
AMERICAN AIRLS GROUP INC COM 17,516 9,848 128.44 453,545
PAYPAL HLDGS INC COM 15,249 10,152 199.19 435,193
E M C CORP MASS COM 14,148 4,742 50.42 566,809
ANNALY CAP MGMT INC COM 13,897 13,897 New 1,366,430
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 13,518 4,098 43.51 10,990,157
EBAY INC COM 11,859 7,895 199.19 435,193
RYANAIR HLDGS PLC SPONSORED ADR 11,668 11,668 New 157,809
UNITED CONTL HLDGS INC COM 9,901 5,433 121.58 173,334
TIME WARNER CABLE INC COM 9,817 4,239 76.01 52,379
BUFFALO WILD WINGS INC COM 9,656 5,234 118.35 49,757
SELECT COMFORT CORP COM 9,533 2,077 27.86 389,907
BAKER HUGHES INC COM 8,966 1,372 18.07 163,846


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