WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+3%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow %
39.24%
Top 10 Hldgs %
47.18%
Holding
351
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$118M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$29.8M
5
ACAS
American Capital Ltd
ACAS
$25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.89%
2 Industrials 3.6%
3 Consumer Discretionary 2.76%
4 Real Estate 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACET
226
DELISTED
Aceto Corp
ACET
$600K 0.03%
+43,041
New +$600K
ASCMA
227
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$579K 0.03%
+7,418
New +$579K
GS icon
228
Goldman Sachs
GS
$227B
$567K 0.03%
+3,749
New +$567K
VG
229
DELISTED
Vonage Holdings Corporation
VG
$565K 0.03%
+199,488
New +$565K
AMAT icon
230
Applied Materials
AMAT
$126B
$560K 0.03%
+37,549
New +$560K
JBLU icon
231
JetBlue
JBLU
$1.85B
$560K 0.03%
+88,829
New +$560K
TITN icon
232
Titan Machinery
TITN
$472M
$549K 0.03%
+27,991
New +$549K
PNRA
233
DELISTED
Panera Bread Co
PNRA
$547K 0.03%
+2,944
New +$547K
GLW icon
234
Corning
GLW
$59.7B
$546K 0.03%
+38,374
New +$546K
SHO icon
235
Sunstone Hotel Investors
SHO
$1.8B
$546K 0.03%
+45,186
New +$546K
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
$543K 0.03%
+141
New +$543K
ANAT
237
DELISTED
American National Group, Inc. Common Stock
ANAT
$538K 0.03%
+5,405
New +$538K
ATSG
238
DELISTED
Air Transport Services Group, Inc.
ATSG
$535K 0.03%
+80,940
New +$535K
BBG
239
DELISTED
Bill Barrett Corp
BBG
$516K 0.03%
+25,537
New +$516K
TWGP
240
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$516K 0.03%
+25,169
New +$516K
RITM icon
241
Rithm Capital
RITM
$6.66B
$514K 0.03%
+38,125
New +$514K
UPL
242
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$502K 0.03%
+25,315
New +$502K
BDN
243
Brandywine Realty Trust
BDN
$749M
$486K 0.03%
+35,923
New +$486K
DAL icon
244
Delta Air Lines
DAL
$39.5B
$479K 0.03%
+25,622
New +$479K
SRI icon
245
Stoneridge
SRI
$234M
$475K 0.02%
+40,835
New +$475K
CMG icon
246
Chipotle Mexican Grill
CMG
$55.5B
$474K 0.02%
+65,000
New +$474K
CVO
247
DELISTED
Cenevo, Inc.
CVO
$472K 0.02%
+27,689
New +$472K
TRW
248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$460K 0.02%
+6,917
New +$460K
SGY
249
DELISTED
Stone Energy
SGY
$460K 0.02%
+368
New +$460K
DLR icon
250
Digital Realty Trust
DLR
$55.5B
$458K 0.02%
+7,500
New +$458K
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10
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