WHITEBOX ADVISORS LLC - Q4 2015 holdings

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$3.67 Billion is the total value of WHITEBOX ADVISORS LLC's 167 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	ISHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-47,889	-100.0%	-0.00%	–
	Exit	FACEBOOK INCput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	ISHARESput	$0	–	-1,000	-100.0%	-0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-15,078	-100.0%	-0.00%	–
JMP	Exit	JMP GROUP LLC	$0	–	-13,795	-100.0%	-0.00%	–
	Exit	HERBALIFE LTDput	$0	–	-287	-100.0%	-0.01%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-10,252	-100.0%	-0.01%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-145,435	-100.0%	-0.01%	–
	Exit	UNITED RENTALS INCput	$0	–	-185	-100.0%	-0.01%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-45,080	-100.0%	-0.01%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-114,774	-100.0%	-0.01%	–
	Exit	ALTERA CORPcall	$0	–	-500	-100.0%	-0.01%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-26,718	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-13,483	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTD	$0	–	-80,150	-100.0%	-0.01%	–
	Exit	VALERO ENERGY CORP NEWput	$0	–	-1,000	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-14,138	-100.0%	-0.01%	–
LDR	Exit	LANDAUER INC	$0	–	-6,715	-100.0%	-0.01%	–
	Exit	APPLE INCput	$0	–	-2,000	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-7,953	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,403	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,662	-100.0%	-0.01%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-100,471	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-7,447	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-10,153	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-7,292	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-7,821	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-8,669	-100.0%	-0.01%	–
DHX	Exit	DHI GROUP INC	$0	–	-42,067	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-10,332	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-5,884	-100.0%	-0.01%	–
CNXR	Exit	CONNECTURE INC	$0	–	-71,148	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-7,431	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-7,152	-100.0%	-0.01%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-674,450	-100.0%	-0.02%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-335,268	-100.0%	-0.02%	–
	Exit	NETFLIX INCput	$0	–	-500	-100.0%	-0.02%	–
	Exit	ISHARES TRput	$0	–	-1,500	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES INCput	$0	–	-425	-100.0%	-0.02%	–
OIBRQ	Exit	OI S.A.spn adr pfd new	$0	–	-579,932	-100.0%	-0.02%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-36,089	-100.0%	-0.02%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-55,414	-100.0%	-0.02%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-16,022	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INC	$0	–	-8,223	-100.0%	-0.02%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-189,308	-100.0%	-0.02%	–
LCI	Exit	LANNET INC	$0	–	-11,894	-100.0%	-0.02%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-282,206	-100.0%	-0.02%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-69,537	-100.0%	-0.02%	–
SB	Exit	SAFE BULKERS INC	$0	–	-180,694	-100.0%	-0.02%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-7,679	-100.0%	-0.02%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-187,372	-100.0%	-0.02%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-25,290	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-16,672	-100.0%	-0.02%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-32,330	-100.0%	-0.02%	–
CASH	Exit	META FINL GROUP INC	$0	–	-12,621	-100.0%	-0.02%	–
	Exit	TRANSOCEAN LTDput	$0	–	-2,500	-100.0%	-0.02%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-54,254	-100.0%	-0.02%	–
	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-126,668	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-11,061	-100.0%	-0.03%	–
PLUS	Exit	EPLUS INC	$0	–	-7,334	-100.0%	-0.03%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-17,635	-100.0%	-0.03%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-823,563	-100.0%	-0.03%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-32,053	-100.0%	-0.03%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-41,800	-100.0%	-0.03%	–
DTLK	Exit	DATALINK CORP	$0	–	-101,872	-100.0%	-0.03%	–
TNAV	Exit	TELENAV INC	$0	–	-80,568	-100.0%	-0.03%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-34,841	-100.0%	-0.03%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-114,850	-100.0%	-0.03%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-177,135	-100.0%	-0.03%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-256,443	-100.0%	-0.03%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-46,663	-100.0%	-0.03%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-32,847	-100.0%	-0.03%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-33,446	-100.0%	-0.03%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-15,729	-100.0%	-0.03%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-12,867	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-73,361	-100.0%	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-50,775	-100.0%	-0.03%	–
ACXM	Exit	ACXIOM CORP	$0	–	-33,593	-100.0%	-0.03%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-39,164	-100.0%	-0.03%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-51,271	-100.0%	-0.03%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-48,014	-100.0%	-0.03%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-89,981	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,586	-100.0%	-0.03%	–
BRG	Exit	BLUEROCK RESIDENT GR REIT IN	$0	–	-58,886	-100.0%	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,099	-100.0%	-0.03%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-126,192	-100.0%	-0.04%	–
EQT	Exit	EQT CORP	$0	–	-12,476	-100.0%	-0.04%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-59,183	-100.0%	-0.04%	–
TAXA	Exit	LIBERTY TAX INCcl a	$0	–	-34,900	-100.0%	-0.04%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-58,515	-100.0%	-0.04%	–
ALR	Exit	ALERE INC	$0	–	-17,729	-100.0%	-0.04%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-33,273	-100.0%	-0.04%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-63,734	-100.0%	-0.04%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-109,070	-100.0%	-0.04%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-67,627	-100.0%	-0.04%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-69,900	-100.0%	-0.04%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-38,078	-100.0%	-0.04%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-132,861	-100.0%	-0.04%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-62,490	-100.0%	-0.04%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-64,479	-100.0%	-0.04%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-495,435	-100.0%	-0.05%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-26,125	-100.0%	-0.05%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-15,590	-100.0%	-0.05%	–
TIME	Exit	TIME INC NEW	$0	–	-59,036	-100.0%	-0.05%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-58,906	-100.0%	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-46,497	-100.0%	-0.05%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-32,981	-100.0%	-0.06%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-80,678	-100.0%	-0.06%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-41,055	-100.0%	-0.06%	–
CBM	Exit	CAMBREX CORP	$0	–	-33,766	-100.0%	-0.06%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-56,409	-100.0%	-0.06%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-139,591	-100.0%	-0.06%	–
FONR	Exit	FONAR CORP	$0	–	-102,173	-100.0%	-0.06%	–
MDVN	Exit	MEDIVATION INC	$0	–	-33,077	-100.0%	-0.06%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-126,420	-100.0%	-0.07%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-82,232	-100.0%	-0.07%	–
QTM	Exit	QUANTUM CORP	$0	–	-2,358,722	-100.0%	-0.07%	–
DEPO	Exit	DEPOMED INC	$0	–	-88,598	-100.0%	-0.08%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-515,269	-100.0%	-0.08%	–
WSTC	Exit	WEST CORP	$0	–	-77,448	-100.0%	-0.08%	–
	Exit	VMWARE INCput	$0	–	-1,500	-100.0%	-0.08%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-58,987	-100.0%	-0.08%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-317,140	-100.0%	-0.08%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-129,946	-100.0%	-0.08%	–
NWLI	Exit	NATIONAL WESTN LIFE INS COcl a	$0	–	-8,118	-100.0%	-0.08%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-221,004	-100.0%	-0.08%	–
UFS	Exit	DOMTAR CORP	$0	–	-51,071	-100.0%	-0.08%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-130,726	-100.0%	-0.08%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-312,257	-100.0%	-0.08%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-92,075	-100.0%	-0.08%	–
	Exit	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$0	–	-1,497,000	-100.0%	-0.08%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-373,912	-100.0%	-0.08%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-159,390	-100.0%	-0.09%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-58,511	-100.0%	-0.09%	–
OI	Exit	OWENS ILL INC	$0	–	-95,741	-100.0%	-0.09%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-195,546	-100.0%	-0.09%	–
	Exit	ASCENT CAP GROUP INCnote 4.000% 7/1	$0	–	-2,900,000	-100.0%	-0.09%	–
HMST	Exit	HOMESTREET INC	$0	–	-92,945	-100.0%	-0.10%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-232,181	-100.0%	-0.10%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-106,916	-100.0%	-0.10%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-31,191	-100.0%	-0.10%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-145,205	-100.0%	-0.10%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-108,825	-100.0%	-0.10%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-144,267	-100.0%	-0.10%	–
TEN	Exit	TENNECO INC	$0	–	-51,350	-100.0%	-0.10%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-85,655	-100.0%	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-150,000	-100.0%	-0.10%	–
BKE	Exit	BUCKLE INC	$0	–	-64,403	-100.0%	-0.11%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-63,547	-100.0%	-0.11%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-223,294	-100.0%	-0.11%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-493,916	-100.0%	-0.11%	–
PLNR	Exit	PLANAR SYS INC	$0	–	-429,219	-100.0%	-0.11%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-59,116	-100.0%	-0.11%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-90,105	-100.0%	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-15,100	-100.0%	-0.12%	–
BANC	Exit	BANC CALIF INC	$0	–	-217,579	-100.0%	-0.12%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-165,557	-100.0%	-0.12%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-550,334	-100.0%	-0.12%	–
FLIR	Exit	FLIR SYS INC	$0	–	-98,751	-100.0%	-0.12%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-109,533	-100.0%	-0.13%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-100,167	-100.0%	-0.13%	–
GB	Exit	GREATBATCH INC	$0	–	-50,676	-100.0%	-0.13%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-519,018	-100.0%	-0.13%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-172,287	-100.0%	-0.13%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-44,267	-100.0%	-0.13%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-440,950	-100.0%	-0.13%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-192,620	-100.0%	-0.14%	–
ACM	Exit	AECOM	$0	–	-125,289	-100.0%	-0.15%	–
	Exit	EZCORP INCnote 2.125% 6/1	$0	–	-4,840,000	-100.0%	-0.15%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-110,974	-100.0%	-0.16%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-112,100	-100.0%	-0.16%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-528,150	-100.0%	-0.16%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-43,111	-100.0%	-0.16%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-184,096	-100.0%	-0.17%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-50,152	-100.0%	-0.17%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-243,512	-100.0%	-0.18%	–
NTAP	Exit	NETAPP INC	$0	–	-135,957	-100.0%	-0.18%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-613,596	-100.0%	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,784	-100.0%	-0.20%	–
EME	Exit	EMCOR GROUP INC	$0	–	-99,343	-100.0%	-0.20%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-50,111	-100.0%	-0.20%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-67,864	-100.0%	-0.20%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-2,107,918	-100.0%	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-42,650	-100.0%	-0.21%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-66,142	-100.0%	-0.21%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-238,023	-100.0%	-0.22%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-242,118	-100.0%	-0.22%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-189,473	-100.0%	-0.22%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-411,781	-100.0%	-0.23%	–
JGWEQ	Exit	J G WENTWORTH COcl a	$0	–	-1,050,364	-100.0%	-0.23%	–
NNI	Exit	NELNET INCcl a	$0	–	-152,308	-100.0%	-0.24%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-571,151	-100.0%	-0.24%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-272,132	-100.0%	-0.24%	–
VMW	Exit	VMWARE INC	$0	–	-70,000	-100.0%	-0.25%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-115,300	-100.0%	-0.26%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-203,762	-100.0%	-0.26%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-158,097	-100.0%	-0.26%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-396,386	-100.0%	-0.26%	–
AME	Exit	AMETEK INC NEW	$0	–	-113,591	-100.0%	-0.27%	–
	Exit	ARES COML REAL ESTATE CORPnote 7.000%12/1	$0	–	-6,000,000	-100.0%	-0.27%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-42,086	-100.0%	-0.28%	–
RAD	Exit	RITE AID CORP	$0	–	-1,032,058	-100.0%	-0.28%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-424,685	-100.0%	-0.28%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-160,786	-100.0%	-0.30%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-1,333,920	-100.0%	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-93,284	-100.0%	-0.33%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-143,169	-100.0%	-0.33%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-1,287,044	-100.0%	-0.36%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-293,000	-100.0%	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-78,750	-100.0%	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-586,467	-100.0%	-0.39%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-529,668	-100.0%	-0.52%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-170,382	-100.0%	-0.60%	–
	Exit	HOLOGIC INCfrnt 2.000%12/1	$0	–	-8,000,000	-100.0%	-0.61%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-1,069,514	-100.0%	-0.66%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-452,298	-100.0%	-0.78%	–
ALTR	Exit	ALTERA CORP	$0	–	-573,261	-100.0%	-1.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-10

Signatures

The EDGAR filing(s) were signed by:

Michael McCormick — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	32	Q3 2023	0.9%
SPDR S&P 500 ETF TR	28	Q4 2020	52.4%
TENET HEALTHCARE CORP	28	Q3 2023	0.4%
SANOFI	27	Q4 2019	1.8%
AMERICAN AXLE & MFG HLDGS IN	26	Q3 2023	0.4%
MBIA INC	25	Q3 2023	0.9%
NOVAVAX INC	24	Q4 2022	3.2%
RYDER SYS INC	24	Q3 2023	0.1%
PAR PETE CORP	23	Q1 2020	7.9%
GRIFOLS S A	22	Q3 2023	2.7%

View WHITEBOX ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WHITEBOX ADVISORS LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd^{Sold out}	February 21, 2023	0	0.0%
REED'S, INC.	February 14, 2023	12,885,916	9.9%
Rockley Photonics Holdings Ltd	February 14, 2023	6,839,781	4.9%
Protalix BioTherapeutics, Inc.	June 09, 2022	2,816,108	5.6%
HYCROFT MINING HOLDING CORP	March 10, 2022	735,117	1.2%
Dune Acquisition Corp	February 14, 2022	459,595	2.7%
Garrett Motion Inc.^{Sold out}	May 06, 2021	0	0.0%
Alpha Metallurgical Resources, Inc.	February 16, 2021	605,833	3.3%
Clovis Oncology, Inc.	February 16, 2021	1,276,152	1.2%
SAExploration Holdings, Inc.	July 31, 2020	2,336,520	35.3%

View WHITEBOX ADVISORS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2023-11-27
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13D/A	2023-02-21

View WHITEBOX ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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