WHITEBOX ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 367
New Positions 67
Increased Positions 141
Decreased Positions 218
Positions with Activity 359
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,364

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.8%
Conglomerates 0.02%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.47%
Energy 16.71%
Financial 25.14%
Healthcare 4.61%
Services 21.64%
Technology 9.93%
Transportation 4.18%
Utilities 0.06%

367 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGEAN MARINE PETROLEUM NETWRK SHS -1,062 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -601 Sold Out 0
ALLEGHANY CORP DEL COM -292 Sold Out 0
ALLERGAN PLC SHS -1,741 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -5,316 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -205 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -203 Sold Out 0
AMERIS BANCORP COM -1,706 Sold Out 0
AMGEN INC COM -3,504 Sold Out 0
ANNALY CAP MGMT INC COM -13,295 Sold Out 0
ARRIS INTL INC SHS -1,988 Sold Out 0
ASTORIA FINL CORP COM -166 Sold Out 0
AT&T INC COM -7,501 Sold Out 0
ATLANTIC PWR CORP COM NEW -798 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -252 Sold Out 0
BIG LOTS INC COM -604 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -2,174 Sold Out 0
BON-TON STORES INC COM -158 Sold Out 0
BUFFALO WILD WINGS INC COM -7,069 Sold Out 0
CALLON PETE CO DEL COM -787 Sold Out 0


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