WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 431
New Positions 103
Increased Positions 237
Decreased Positions 167
Positions with Activity 404
Sold Out Positions 94
Total Mkt Value (in $ millions) 1,761

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.2%
Conglomerates 0.23%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.71%
Energy 13.62%
Financial 23.42%
Healthcare 11.64%
Services 18.48%
Technology 7.58%
Transportation 3.09%
Utilities 0.08%

431 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 6,512 -1,127 (14.75) 81,244
CISCO SYS INC COM 6,373 New 236,924
ENCORE CAP GROUP INC COM 6,319 -944 (13) 154,838
KAR AUCTION SVCS INC COM 6,265 895 16.67 181,068
MOTORCAR PTS AMER INC COM 6,263 -3,530 (36.05) 207,233
PANTRY INC COM 6,198 -2,917 (32) 168,659
ROCK-TENN CO CL A 6,163 242 4.08 94,211
ASSURED GUARANTY LTD COM 6,056 284 4.92 239,090
FORD MTR CO DEL COM PAR $0.01 5,919 -30 (0.5) 398,612
SYMANTEC CORP COM 5,811 -281 (4.61) 224,000
EPLUS INC COM 5,721 494 9.44 83,007
KKR & CO L P DEL COM UNITS 5,705 -47 (0.81) 231,733
NET 1 UEPS TECHNOLOGIES INC COM NEW 5,645 2,472 77.90 482,872
BLACKSTONE MTG TR INC COM CL A 5,591 -50 (0.88) 191,540
E M C CORP MASS COM 5,482 -12,550 (69.6) 200,000
EZCORP INC CL A NON VTG 5,470 376 7.38 470,709
RAIT FINANCIAL TRUST COM NEW 5,460 604 12.44 755,184
JOHNSON & JOHNSON COM 5,376 305 6.02 52,658
CINTAS CORP COM 5,294 1,381 35.31 66,275
TRAVELCENTERS AMER LLC COM 5,216 1,198 29.82 373,357


Create your free portfolio