Whitebox Advisors as of Dec. 31, 2011
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corp note 1.750% 8/0 | 3.2 | $51B | 70k | 726450.89 | |
| Notes | 2.3 | $37B | 83k | 442937.44 | |
| Activision Blizzard | 0.0 | $246M | 3.0k | 81171.40 | |
| Advanced Energy Industries (AEIS) | 0.0 | $132M | 1.4k | 93176.89 | |
| Aircastle | 0.0 | $214M | 2.7k | 78605.21 | |
| Air Transport Services (ATSG) | 0.0 | $190M | 899.00 | 211679.64 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $179M | 731.00 | 245004.10 | |
| Aceto Corporation | 0.0 | $124M | 855.00 | 144844.44 | |
| Acxiom Corporation | 0.0 | $71M | 867.00 | 81891.58 | |
| Alcoa | 0.0 | $15M | 130.00 | 115384.62 | |
| Advance Auto Parts (AAP) | 0.0 | $3.6M | 250.00 | 14400.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $38M | 205.00 | 185365.85 | |
| AK Steel Holding Corporation | 0.0 | $25M | 207.00 | 120772.95 | |
| Allegiant Travel Company (ALGT) | 0.0 | $51M | 2.7k | 18747.14 | |
| Alcoa Inc put | 0.0 | $1.1M | 518.00 | 2057.92 | |
| Advanced Micro Devices Inc put | 0.0 | $1.4M | 290.00 | 4734.48 | |
| Ak Stl Hldg Corp put | 0.0 | $824k | 350.00 | 2354.29 |
