WHITEBOX ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 391
New Positions 95
Increased Positions 203
Decreased Positions 156
Positions with Activity 359
Sold Out Positions 85
Total Mkt Value (in $ millions) 1,429

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.94%
Conglomerates 0.21%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.91%
Energy 15.65%
Financial 21.07%
Healthcare 4.58%
Services 22.21%
Technology 9.99%
Transportation 3.72%
Utilities 0.21%

391 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B 4,652 -3,139 (40.3) 47,206
ALERE INC COM 4,632 290 6.68 87,803
LABORATORY CORP AMER HLDGS COM NEW 4,629 -612 (11.68) 38,697
INTERPUBLIC GROUP COS INC COM 4,555 1,390 43.91 237,487
KKR & CO L P DEL COM UNITS 4,513 9 .20 226,652
JOY GLOBAL INC COM 4,444 4,444 New 185,093
PINNACLE FOODS INC DEL COM 4,404 -2,894 (39.66) 97,508
WAL-MART STORES INC COM 4,394 4,394 New 67,664
WESCO INTL INC COM 4,326 184 4.45 78,152
REMY INTL INC NEW COM 4,317 4,317 New 147,399
KOHLS CORP COM 4,202 541 14.76 81,246
NABORS INDUSTRIES LTD SHS 4,115 -2,859 (40.99) 360,924
SANOFI CONTGNT VAL RT 4,029 2 .05 20,144,257
CUMMINS INC COM 3,984 3,715 1,381.09 32,584
APOLLO GLOBAL MGMT LLC CL A SHS 3,862 8 .20 202,726
AMGEN INC COM 3,766 329 9.57 24,159
FORTRESS INVESTMENT GROUP LLC CL A 3,633 -421 (10.38) 609,614
BRISTOL MYERS SQUIBB CO COM 3,633 251 7.42 59,945
POWERSECURE INTL INC COM 3,608 1,843 104.37 299,175
HEARTLAND EXPRESS INC COM 3,559 -821 (18.75) 173,210


Latest News Headlines

View All Latest Headlines
Create your free portfolio