WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 82
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 19.19%
Financial 25.37%
Healthcare 2.97%
Services 35.9%
Technology 7.32%
Transportation 2.62%
Utilities 0.09%

120 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE -740 Sold Out 0
SKECHERS U S A INC CL A -1,175 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -11,081 Sold Out 0
ST JUDE MED INC COM -3,058 Sold Out 0
STERICYCLE INC COM -1,655 Sold Out 0
SUCAMPO PHARMACEUTICALS INC CL A -766 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM -1,388 Sold Out 0
SUPERVALU INC COM -974 Sold Out 0
SWIFT TRANSN CO CL A -1,122 Sold Out 0
TEXAS ROADHOUSE INC COM -4,540 Sold Out 0
TILE SHOP HLDGS INC COM -1,303 Sold Out 0
TOWER INTL INC COM -1,257 Sold Out 0
UNION PAC CORP COM -2,856 Sold Out 0
UNITED CONTL HLDGS INC COM -3,947 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,946 Sold Out 0
UNITEDHEALTH GROUP INC COM -6,641 Sold Out 0
VARIAN MED SYS INC COM -2,683 Sold Out 0
WHIRLPOOL CORP COM -4,885 Sold Out 0
XEROX CORP COM -3,185 Sold Out 0
YUM BRANDS INC COM -1,864 Sold Out 0