WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 118
Increased Positions 278
Decreased Positions 143
Positions with Activity 421
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,216

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.93%
Conglomerates 0.31%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.03%
Energy 7.32%
Financial 25.87%
Healthcare 5.27%
Services 17.75%
Technology 14.37%
Transportation 7.65%
Utilities 0.11%

118 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 49,635 49,635 New 1,866,667
ISHARES TR MSCI EMG MKT ETF 29,394 29,394 New 656,400
ALLIANCEBERNSTEIN INCOME FUND COM 21,006 21,006 New 2,789,707
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 18,765 18,765 New 2,932,021
TWITTER INC COM 13,117 13,117 New 343,744
BJS RESTAURANTS INC COM 10,463 10,463 New 299,100
TRANSOCEAN LTD REG SHS 9,976 9,976 New 237,120
BEST BUY INC COM 7,860 7,860 New 253,300
VALERO ENERGY CORP NEW COM 6,738 6,738 New 136,950
MICRON TECHNOLOGY INC COM 6,417 6,417 New 192,000
DIAMOND OFFSHORE DRILLING INC COM 5,550 5,550 New 116,100
HORNBECK OFFSHORE SVCS INC NEW COM 4,911 4,911 New 116,653
ENDEAVOUR INTL CORP COM NEW 3,852 3,852 New 2,917,834
SODASTREAM INTERNATIONAL LTD USD SHS 3,570 3,570 New 114,502
COWEN GROUP INC NEW CL A 3,129 3,129 New 748,600
GROUP 1 AUTOMOTIVE INC COM 3,059 3,059 New 40,095
ALLEGIANT TRAVEL CO COM 2,690 2,690 New 22,754
SELECT INCOME REIT COM SH BEN INT 2,689 2,689 New 95,000
CUBIST PHARMACEUTICALS INC COM 2,657 2,657 New 42,500
VONAGE HLDGS CORP COM 2,626 2,626 New 729,500