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%

119 New 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
ISHARES MSCI EMG MKT ETF 28,809 28,809 New 656,400
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
TWITTER INC COM 13,176 13,176 New 343,744
TRANSOCEAN LTD REG SHS 10,170 10,170 New 237,120
BJS RESTAURANTS INC COM 10,104 10,104 New 299,100
BEST BUY INC COM 7,571 7,571 New 253,300
VALERO ENERGY CORP NEW COM 6,863 6,863 New 136,950
MICRON TECHNOLOGY INC COM 6,298 6,298 New 192,000
DIAMOND OFFSHORE DRILLING INC COM 5,544 5,544 New 116,100
HORNBECK OFFSHORE SVCS INC NEW COM 4,866 4,866 New 116,653
ENDEAVOUR INTL CORP COM NEW 3,647 3,647 New 2,917,834
SODASTREAM INTERNATIONAL LTD USD SHS 3,489 3,489 New 114,502
GROUP 1 AUTOMOTIVE INC COM 3,344 3,344 New 40,095
COWEN GROUP INC NEW CL A 3,144 3,144 New 748,600
CUBIST PHARMACEUTICALS INC COM 2,882 2,882 New 42,500
ALLEGIANT TRAVEL CO COM 2,771 2,771 New 22,754
SELECT INCOME REIT COM SH BEN INT 2,768 2,768 New 95,000
MARKET VECTORS ETF TR RUSSIA ETF 2,679 2,679 New 100,000


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