Whitebox Advisors

Whitebox Advisors portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
Alliance Data Systems Corp note 1.750% 8/0 3.19 69578 726450.89 0.00
Notes 2.31 82725 442937.44 0.00
ATVI Activision Blizzard 0.02 3028 81171.40 21.59
AEIS Advanced Energy Industries 0.01 1419 93176.89 19.20
Aircastle 0.01 2723 78605.21 0.00
ATSG Air Transport Services 0.01 899 211679.64 8.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 731 245004.10 0.00
ACET Aceto Corporation 0.01 855 144844.44 21.02
ACXM Acxiom Corporation 0.00 867 81891.58 18.22
AA Alcoa 0.00 130 115384.62 16.30
AAP Advance Auto Parts 0.00 250 14400.00 134.31
AMD Advanced Micro Devices 0.00 205 185365.85 3.84
AKS AK Steel Holding Corporation 0.00 207 120772.95 10.04
ALGT Allegiant Travel Company 0.00 2713 18747.14 125.37
Alcoa Inc put 0.00 518 2057.92 0.00
Advanced Micro Devices Inc put 0.00 290 4734.48 0.00
Ak Stl Hldg Corp put 0.00 350 2354.29 0.00