WHITEBOX ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 311
New Positions 40
Increased Positions 56
Decreased Positions 249
Positions with Activity 305
Sold Out Positions 198
Total Mkt Value (in $ millions) 1,034

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.2%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.59%
Energy 15.94%
Financial 24.5%
Healthcare 5.08%
Services 31.18%
Technology 9.15%
Transportation 4.15%
Utilities 0.06%

311 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG -6,165 Sold Out 0
F M C CORP COM NEW -351 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -4,331 Sold Out 0
FEDERAL SIGNAL CORP COM -821 Sold Out 0
FINANCIAL INSTNS INC COM -1,100 Sold Out 0
FIRST BANCORP N C COM -806 Sold Out 0
FLIR SYS INC COM -3,044 Sold Out 0
FLUOR CORP NEW COM -8,927 Sold Out 0
FONAR CORP COM NEW -1,494 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -2,694 Sold Out 0
GAIN CAP HLDGS INC COM -915 Sold Out 0
GEO GROUP INC NEW COM -530 Sold Out 0
GOLDMAN SACHS GROUP INC COM -277 Sold Out 0
GRAN TIERRA ENERGY INC COM -6,239 Sold Out 0
GREATBATCH INC COM -1,968 Sold Out 0
GULF RESOURCES INC COM PAR $0.0005 -168 Sold Out 0
HD SUPPLY HLDGS INC COM -3,535 Sold Out 0
HOMESTREET INC COM -2,042 Sold Out 0
HORIZON BANCORP IND COM -1,380 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -797 Sold Out 0


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