WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 411
New Positions 109
Increased Positions 202
Decreased Positions 196
Positions with Activity 398
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,349

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.74%
Conglomerates 0.28%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 2.44%
Energy 16.3%
Financial 24.92%
Healthcare 8.15%
Services 17.32%
Technology 7.41%
Transportation 3.18%
Utilities 0.07%

411 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 262 262 New 25,500
C & F FINL CORP COM 235 -163 (40.98) 6,185
JD COM INC SPON ADR CL A 231 231 New 7,000
SKULLCANDY INC COM 196 196 New 26,800
HARVARD BIOSCIENCE INC COM 194 194 New 39,739
HMS HLDGS CORP COM 157 157 New 13,650
RIGHTSIDE GROUP LTD COM 152 152 New 21,194
APOLLO RESIDENTIAL MTG INC COM 145 145 New 10,000
DIAMONDROCK HOSPITALITY CO COM 141 141 New 11,150
SUMMER INFANT INC COM 119 -18 (13.09) 59,424
TETRALOGIC PHARMACEUTICALS CP COM 117 117 New 49,800
GAIN CAP HLDGS INC COM 115 115 New 16,425
NETLIST INC COM 85 -259 (75.29) 145,482
VERSO CORP COM 76 76 New 173,847
PROFIRE ENERGY INC COM 73 73 New 67,324
VANTAGE DRILLING COMPANY ORD SHS 51 -5 (8.92) 365,699
ZHONE TECHNOLOGIES INC NEW COM NEW 49 -945 (95.04) 24,644
AIRCASTLE LTD COM -939 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,617 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -7,120 Sold Out 0


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