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WHITEBOX ADVISORS LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 82
New Positions 18
Increased Positions 28
Decreased Positions 48
Positions with Activity 76
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,160

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

Sector Weighting

Energy 26.34%
Basic Materials 3.31%
Industrials 8.53%
Consumer Cyclicals 2.15%
Consumer Non-Cyclicals 3.16%
Financials 42.37%
Healthcare 9.5%
Technology 3.58%
Telecommunication Services 0.93%
Utilities 0.13%

82 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTABA INC COM 460,748 32,255 7.53 7,442,227
CONTURA ENERGY INC COM 125,530 -1,412 (1.11) 2,284,020
PACIFIC DRILLING SA LUXEMBOURG COM 76,255 295 .39 5,173,352
UNITED TECHNOLOGIES CORP COM 53,517 8,586 19.11 407,281
CELGENE CORP COM 49,075 49,075 New 515,282
PAR PACIFIC HOLDINGS INC COM NEW 41,949 -16,869 (28.68) 2,151,232
ENCANA CORP COM 41,899 -10,044 (19.34) 7,089,561
BUNGE LIMITED COM 32,308 1,828 6.00 639,133
GRIFOLS S A SP ADR REP B NVT 32,080 22,969 252.09 1,781,227
DELL TECHNOLOGIES INC CL C 30,770 30,770 New 465,372
NEW RESIDENTIAL INVT CORP COM NEW 20,460 -429 (2.05) 1,238,483
C&J ENERGY SVCS INC NEW COM 15,614 -1,652 (9.57) 1,228,511
DAVITA INC COM 15,367 15,367 New 323,112
DOWDUPONT INC COM 13,988 -8,488 (37.76) 450,068
KAR AUCTION SVCS INC COM 11,199 1,049 10.34 198,255
FISERV INC COM 10,406 10,406 New 119,751
MESA AIR GROUP INC COM NEW 9,642 9,642 New 1,061,915
BERRY GLOBAL GROUP INC COM 8,934 8,934 New 186,621
AVAYA HLDGS CORP COM 8,511 (0) 659,770
OI S A SPONSORED ADR NE 8,279 4,630 126.86 4,651,314