WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 439
New Positions 119
Increased Positions 280
Decreased Positions 143
Positions with Activity 423
Sold Out Positions 88
Total Mkt Value (in $ millions) 1,217

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 2.96%
Conglomerates 0.31%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.04%
Energy 7.26%
Financial 25.72%
Healthcare 5.38%
Services 17.67%
Technology 14.23%
Transportation 7.83%
Utilities 0.11%

439 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MTRS CO WT EXP 071016 -146,361 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 32,904 -21,160 (39.14) 1,434,994
AMBAC FINL GROUP INC COM NEW 15,582 -12,720 (44.95) 675,991
OSI SYSTEMS INC COM -11,903 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -10,165 Sold Out 0
SPIRIT AIRLS INC COM 2,101 -6,672 (76.05) 32,945
APOLLO RESIDENTIAL MTG INC COM 9,530 -5,261 (35.57) 574,773
ORTHOFIX INTL N V COM -5,161 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -5,139 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -4,629 Sold Out 0
BROADCOM CORP CL A -4,588 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -4,561 Sold Out 0
HARMAN INTL INDS INC COM 938 -3,804 (80.22) 8,050
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 -3,444 Sold Out 0
ZILLOW INC CL A -3,280 Sold Out 0
COLONY FINL INC COM -3,214 Sold Out 0
ROCKWELL MED INC COM -3,189 Sold Out 0
TITAN INTL INC ILL COM -3,166 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,150 Sold Out 0
BLOUNT INTL INC NEW COM -3,009 Sold Out 0


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