WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 408
New Positions 108
Increased Positions 201
Decreased Positions 194
Positions with Activity 395
Sold Out Positions 113
Total Mkt Value (in $ millions) 1,474

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.69%
Conglomerates 0.27%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 2.24%
Energy 18.83%
Financial 25.5%
Healthcare 7.27%
Services 16.18%
Technology 7.2%
Transportation 3.36%
Utilities 0.07%

408 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRCASTLE LTD COM -934 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -1,630 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5,984 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,825 Sold Out 0
AMERISOURCEBERGEN CORP COM -9,268 Sold Out 0
ANI PHARMACEUTICALS INC COM -702 Sold Out 0
APOLLO INVT CORP COM -1,201 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -332 Sold Out 0
ASPEN TECHNOLOGY INC COM -2,115 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -991 Sold Out 0
BED BATH & BEYOND INC COM -997 Sold Out 0
BIOGEN INC COM -9,169 Sold Out 0
BJS RESTAURANTS INC COM -5,229 Sold Out 0
BRISTOW GROUP INC COM -1,363 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -2,211 Sold Out 0
CELGENE CORP COM -9,896 Sold Out 0
CENTURY CASINOS INC COM -1,040 Sold Out 0
CHECKPOINT SYS INC COM -595 Sold Out 0
CISCO SYS INC COM -6,995 Sold Out 0
CLEARONE INC COM -961 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio