WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 439
New Positions 119
Increased Positions 280
Decreased Positions 143
Positions with Activity 423
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.96%
Conglomerates 0.31%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.04%
Energy 7.26%
Financial 25.72%
Healthcare 5.38%
Services 17.67%
Technology 14.23%
Transportation 7.83%
Utilities 0.11%

280 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YRC WORLDWIDE INC COM PAR $.01 52,715 52,715 New 1,866,667
SPDR S&P 500 ETF TR TR UNIT 48,616 11,650 31.52 247,273
E M C CORP MASS COM 38,362 13,320 53.19 1,440,000
ISHARES MSCI EMG MKT ETF 28,809 28,809 New 656,400
AMERICAN AIRLS GROUP INC COM 22,667 13,383 144.15 528,622
SELECT SECTOR SPDR TR SBI INT-INDS 21,408 17,271 417.51 395,924
ALLIANCEBERNSTEIN INCOME FUND COM 21,034 21,034 New 2,789,707
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 18,003 18,003 New 2,932,021
NEWMONT MINING CORP COM 15,410 5,665 58.14 594,297
MARKET VECTORS ETF TR GOLD MINER ETF 15,364 5,577 56.98 562,376
APPLE INC COM 15,361 6,217 68.00 161,322
TWITTER INC COM 13,176 13,176 New 343,744
ANWORTH MORTGAGE ASSET CP COM 12,978 5,230 67.51 2,510,161
PROMOTORA DE INFORMACIONES SA ADR CL B CONV 11,612 3,300 39.71 4,941,317
TRINITY BIOTECH PLC SPON ADR NEW 10,616 3,432 47.77 454,264
UNITEDHEALTH GROUP INC COM 10,345 4,370 73.14 124,835
TRANSOCEAN LTD REG SHS 10,170 10,170 New 237,120
BJS RESTAURANTS INC COM 10,104 10,104 New 299,100
CONNS INC COM 10,073 7,748 333.33 226,611
GENERAL MTRS CO COM 10,042 9,091 955.61 264,610


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