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
SYK icon
126
Stryker
SYK
$149B
$1.2M 0.06%
+18,509
New +$1.2M
AAPL icon
127
Apple
AAPL
$3.55T
$1.18M 0.06%
+83,412
New +$1.18M
STNR
128
DELISTED
STEINER LEISURE LTD
STNR
$1.17M 0.06%
+22,176
New +$1.17M
VRNG
129
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.16M 0.06%
+36,573
New +$1.16M
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$1.15M 0.06%
+78,231
New +$1.15M
FL icon
131
Foot Locker
FL
$2.3B
$1.15M 0.06%
+32,738
New +$1.15M
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.14M 0.06%
+25,058
New +$1.14M
JNJ icon
133
Johnson & Johnson
JNJ
$426B
$1.13M 0.06%
+13,160
New +$1.13M
IPGP icon
134
IPG Photonics
IPGP
$3.52B
$1.12M 0.06%
+18,500
New +$1.12M
BAC icon
135
Bank of America
BAC
$367B
$1.12M 0.06%
+87,166
New +$1.12M
SODA
136
DELISTED
SodaStream International Ltd
SODA
$1.12M 0.06%
+15,400
New +$1.12M
WTS icon
137
Watts Water Technologies
WTS
$9.25B
$1.12M 0.06%
+24,586
New +$1.12M
KG
138
Kestrel Group, Ltd.
KG
$201M
$1.11M 0.06%
+4,935
New +$1.11M
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.06%
+42,500
New +$1.1M
STC icon
140
Stewart Information Services
STC
$2.07B
$1.1M 0.06%
+41,914
New +$1.1M
MDAS
141
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.1M 0.06%
+61,775
New +$1.1M
SYNA icon
142
Synaptics
SYNA
$2.71B
$1.09M 0.06%
+28,250
New +$1.09M
ORCL icon
143
Oracle
ORCL
$649B
$1.09M 0.06%
+35,352
New +$1.09M
LYB icon
144
LyondellBasell Industries
LYB
$17.6B
$1.08M 0.06%
+16,317
New +$1.08M
TA
145
DELISTED
TravelCenters of America LLC
TA
$1.08M 0.06%
+19,704
New +$1.08M
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
$1.07M 0.06%
+10,792
New +$1.07M
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.06M 0.06%
+66,020
New +$1.06M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.06%
+14,896
New +$1.06M
KKR icon
149
KKR & Co
KKR
$120B
$1.05M 0.06%
+53,323
New +$1.05M
NNA
150
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.04M 0.05%
+20,489
New +$1.04M
4 5
6
7 8