Whitebox Advisors
Whitebox Advisors portfolio companies for quarter ending December 2011
| 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 | 15.06 |
| AEIS | Advanced Energy Industries | 0.01 | 1419 | 93176.89 | 18.16 |
| Aircastle | 0.01 | 2723 | 78605.21 | 0.00 | |
| ATSG | Air Transport Services | 0.01 | 899 | 211679.64 | 6.11 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.01 | 731 | 245004.10 | 0.00 | |
| ACET | Aceto Corporation | 0.01 | 855 | 144844.44 | 11.62 |
| ACXM | Acxiom Corporation | 0.00 | 867 | 81891.58 | 21.54 |
| AA | Alcoa | 0.00 | 130 | 115384.62 | 8.63 |
| AAP | Advance Auto Parts | 0.00 | 250 | 14400.00 | 86.16 |
| AMD | Advanced Micro Devices | 0.00 | 205 | 185365.85 | 4.13 |
| AKS | AK Steel Holding Corporation | 0.00 | 207 | 120772.95 | 3.33 |
| ALGT | Allegiant Travel Company | 0.00 | 2713 | 18747.14 | 95.44 |
| 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 |
