WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+1.35%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$125M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.17%
Holding
494
New
119
Increased
158
Reduced
56
Closed
87

Top Buys

1
YELL
Yellow Corporation Common Stock
YELL
$42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$26.9M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$20.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16.7M
5
TWTR
Twitter, Inc.
TWTR
$14.9M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$162M
2
AGNC icon
AGNC Investment
AGNC
$19.8M
3
AMBC icon
Ambac
AMBC
$17.1M
4
GM.WS.B
General Motors Company
GM.WS.B
$11.8M
5
OSIS icon
OSI Systems
OSIS
$9.75M

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 6.05%
3 Industrials 5.83%
4 Financials 4.88%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
376
Lennar Class A
LEN
$34.7B
– –
-44,649
Closed -$1.68M
LGND icon
377
Ligand Pharmaceuticals
LGND
$3.25B
– –
-114,768
Closed -$3.77M
LQDT icon
378
Liquidity Services
LQDT
$824M
– –
-40,000
Closed -$906K
MOG.A icon
379
Moog
MOG.A
$6.11B
– –
-21,341
Closed -$1.45M
MOH icon
380
Molina Healthcare
MOH
$9.6B
– –
-49,750
Closed -$1.73M
MX icon
381
Magnachip Semiconductor
MX
$107M
– –
-28,600
Closed -$558K
OFIX icon
382
Orthofix Medical
OFIX
$583M
– –
-150,500
Closed -$3.43M
OMCL icon
383
Omnicell
OMCL
$1.51B
– –
-10,200
Closed -$260K
OSIS icon
384
OSI Systems
OSIS
$3.92B
– –
-183,571
Closed -$9.75M
PRGO icon
385
Perrigo
PRGO
$3.21B
– –
-10,514
Closed -$1.61M
PRU icon
386
Prudential Financial
PRU
$37.8B
– –
-2,596
Closed -$239K
QCOM icon
387
Qualcomm
QCOM
$170B
– –
-26,064
Closed -$1.94M
RMTI icon
388
Rockwell Medical
RMTI
$59.6M
– –
-26,000
Closed -$2.99M
RWT
389
Redwood Trust
RWT
$793M
– –
-13,000
Closed -$252K
SCCO icon
390
Southern Copper
SCCO
$82B
– –
-9,031
Closed -$247K
SEE icon
391
Sealed Air
SEE
$4.76B
– –
-30,000
Closed -$1.02M
SRDX icon
392
Surmodics
SRDX
$487M
– –
-36,080
Closed -$880K
TDC icon
393
Teradata
TDC
$1.96B
– –
-72,860
Closed -$3.31M
TWI icon
394
Titan International
TWI
$553M
– –
-201,170
Closed -$3.62M
ULTA icon
395
Ulta Beauty
ULTA
$23.8B
– –
-11,350
Closed -$1.1M
USO icon
396
United States Oil Fund
USO
$967M
– –
0
– –
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
ZG icon
398
Zillow
ZG
$19.6B
– –
-75,000
Closed -$2.04M
PSIX
399
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
– –
-13,422
Closed -$1.01M
AIMC
400
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-37,279
Closed -$1.28M
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