WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
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
TOWR
101
DELISTED
Tower International, Inc.
TOWR
$1.51M 0.08%
+76,237
New +$1.51M
AMBC.WS
102
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.48M 0.08%
+121,500
New +$1.48M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.08%
+1,662
New +$1.46M
PEP icon
104
PepsiCo
PEP
$203B
$1.46M 0.08%
+17,811
New +$1.46M
ENSG icon
105
The Ensign Group
ENSG
$9.9B
$1.45M 0.08%
+41,268
New +$1.45M
PII icon
106
Polaris
PII
$3.22B
$1.45M 0.08%
+15,240
New +$1.45M
WPM icon
107
Wheaton Precious Metals
WPM
$46.5B
$1.44M 0.08%
+73,014
New +$1.44M
NM
108
DELISTED
Navios Maritime Holdings Inc.
NM
$1.42M 0.07%
+254,308
New +$1.42M
VCI
109
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.4M 0.07%
+57,084
New +$1.4M
LEN icon
110
Lennar Class A
LEN
$34.7B
$1.39M 0.07%
+38,444
New +$1.39M
PATK icon
111
Patrick Industries
PATK
$3.73B
$1.38M 0.07%
+66,344
New +$1.38M
HVT icon
112
Haverty Furniture Companies
HVT
$362M
$1.38M 0.07%
+59,739
New +$1.38M
RJET
113
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.37M 0.07%
+121,186
New +$1.37M
COCO
114
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.33M 0.07%
+593,528
New +$1.33M
DLTR icon
115
Dollar Tree
DLTR
$21.3B
$1.33M 0.07%
+26,090
New +$1.33M
LQDT icon
116
Liquidity Services
LQDT
$824M
$1.3M 0.07%
+37,500
New +$1.3M
BALL icon
117
Ball Corp
BALL
$13.6B
$1.29M 0.07%
+31,031
New +$1.29M
RM icon
118
Regional Management Corp
RM
$420M
$1.27M 0.07%
+50,695
New +$1.27M
GIS icon
119
General Mills
GIS
$26.6B
$1.25M 0.07%
+25,774
New +$1.25M
XOM icon
120
Exxon Mobil
XOM
$477B
$1.24M 0.06%
+13,669
New +$1.24M
WBC
121
DELISTED
WABCO HOLDINGS INC.
WBC
$1.23M 0.06%
+16,467
New +$1.23M
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.06%
+38,642
New +$1.23M
MM
123
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.23M 0.06%
+140,915
New +$1.23M
CYH icon
124
Community Health Systems
CYH
$392M
$1.23M 0.06%
+26,131
New +$1.23M
MDCO
125
DELISTED
Medicines Co
MDCO
$1.2M 0.06%
+39,036
New +$1.2M
3 4
5
6 7