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
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$118M 6.21% +4,933,286 New +$118M
NWS
2
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$36M 1.89% +1,096,042 New +$36M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$30M 1.58% +187,675 New +$30M
GCVRZ
4
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$29.8M 1.57% +15,465,993 New +$29.8M
ACAS
5
DELISTED
American Capital Ltd
ACAS
$25M 1.31% +1,975,089 New +$25M
AMBC icon
6
Ambac
AMBC
$419M
$16M 0.84% +670,955 New +$16M
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 0.7% +190,650 New +$13.3M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.6B
$13.3M 0.7% +76,232 New +$13.3M
MBI icon
9
MBIA
MBI
$402M
$11.8M 0.62% +883,440 New +$11.8M
DELL
10
DELISTED
DELL INC
DELL
$11.7M 0.61% +876,531 New +$11.7M
IYW icon
11
iShares US Technology ETF
IYW
$22.9B
$10.8M 0.57% +147,083 New +$10.8M
LCC
12
DELISTED
US AIRWAYS GROUP INC.
LCC
$10.5M 0.55% +638,545 New +$10.5M
MTGE
13
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10.5M 0.55% +581,768 New +$10.5M
ONIT
14
Onity Group Inc.
ONIT
$333M
$8.78M 0.46% +212,891 New +$8.78M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.55M 0.45% +279,391 New +$8.55M
DLLR
16
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7.56M 0.4% +547,718 New +$7.56M
AGNC icon
17
AGNC Investment
AGNC
$10.2B
$7.29M 0.38% +317,183 New +$7.29M
GTE icon
18
Gran Tierra Energy
GTE
$145M
$7.02M 0.37% +1,167,195 New +$7.02M
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
$6.44M 0.34% +171,913 New +$6.44M
KFN
20
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.65M 0.3% +535,863 New +$5.65M
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
$5.47M 0.29% +590,509 New +$5.47M
PTRY
22
DELISTED
PANTRY INC (THE)
PTRY
$5.08M 0.27% +416,637 New +$5.08M
TEAR
23
DELISTED
TearLab Corporation
TEAR
$4.84M 0.25% +455,558 New +$4.84M
ECPG icon
24
Encore Capital Group
ECPG
$963M
$4.8M 0.25% +144,966 New +$4.8M
AER icon
25
AerCap
AER
$22B
$4.47M 0.23% +256,242 New +$4.47M
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