Whitebox Advisors

Whitebox Advisors as of March 31, 2016

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 24.6 $843M 4.1M 205.56
Spdr S&p 500 Etf Tr option 23.1 $791M 3.9M 205.56
Ishares Tr Index option 5.5 $188M 1.7M 110.62
Par Petroleum (PARR) 4.3 $147M 7.8M 18.76
Teleflex Inc note 3.875% 8/0 3.7 $128M 50M 2.55
Tesla Mtrs Inc note 1.500% 6/0 3.3 $113M 62M 1.84
Currencyshares Euro Tr opt 2.9 $100M 900k 111.18
Yahoo! 2.3 $78M 2.1M 36.81
Two Harbors Investment 2.1 $72M 9.1M 7.94
American Capital 1.7 $59M 3.9M 15.24
Ishares Tr option 1.6 $55M 500k 110.62
Sandisk Corp note 1.500% 8/1 1.2 $42M 27M 1.58
EMC Corporation 1.2 $41M 1.5M 26.65
Bank Of America Corporation option 1.2 $41M 3.0M 13.52
Humana (HUM) 0.9 $32M 176k 182.95
Encore Cap Group Inc note 3.000%11/2 0.9 $31M 31M 0.99
Isis Us conv 0.8 $28M 11M 2.49
Pacira Pharmaceuticals conv 0.8 $27M 12M 2.21
American Capital Mortgage In 0.7 $24M 1.6M 14.68
Encore Cap Group Inc note 3.000% 7/0 0.7 $23M 31M 0.77
Facebook Inc call 0.7 $23M 200k 114.10
Corenergy Infrastructure note 7% 6/15 0.7 $23M 29M 0.78
Baxalta Incorporated 0.6 $20M 500k 40.40
American Capital Agency 0.6 $20M 1.0M 18.63
Ally Financial (ALLY) 0.6 $20M 1.1M 18.72
Corsicanto Ltd conv bnd 0.6 $19M 23M 0.82
Allergan 0.5 $19M 69k 268.03
Time Warner Cable 0.5 $18M 87k 204.62
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.5 $18M 20M 0.90
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $17M 11M 1.64
Jazz Us Hldgs Inc note 8.000%12/3 0.5 $17M 12M 1.40
Conocophillips option 0.5 $16M 400k 40.27
Adt 0.5 $15M 372k 41.26
Cowen Group Inc New note 3.000% 3/1 0.4 $15M 16M 0.93
Integra Lifesciences Holdings conv bnd 0.4 $14M 11M 1.29
Ryanair Holdings (RYAAY) 0.4 $13M 156k 85.82
Verisign Inc sdcv 3.250% 8/1 0.4 $13M 4.9M 2.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $13M 23M 0.56
Rite Aid Corporation 0.3 $10M 1.3M 8.15
American Airls 0.3 $10M 250k 41.01
CIGNA Corporation 0.3 $10M 74k 137.24
Hatteras Financial 0.3 $9.8M 687k 14.30
Titan Machy Inc note 3.750% 5/0 0.3 $10M 13M 0.77
Charter Communications Inc D cl a 0.3 $9.8M 48k 202.44
Invesco Mortgage Capital 0.3 $9.6M 788k 12.18
Herbalife Ltd conv 0.3 $9.1M 9.4M 0.96
Nii Holdings 0.3 $8.9M 1.6M 5.53
Nvidia Corp note 1.000 12/0 0.2 $8.6M 4.9M 1.78
Encore Capital Group Inc note 0.2 $8.4M 12M 0.69
Cobalt Intl Energy Inc note 0.2 $8.2M 16M 0.50
Bank of America Corporation (BAC) 0.2 $8.0M 591k 13.52
Apollo Residential Mortgage 0.2 $8.0M 599k 13.42
Safeguard Scientifics In conv bnd 0.2 $7.9M 7.3M 1.08
Green Plains Inc conv 0.2 $7.9M 8.0M 0.99
Ocwen Financial Corporation 0.2 $7.4M 3.0M 2.47
Gsv Capital Corp. note 5.250 9/1 0.2 $7.6M 8.2M 0.92
Layne Christensen Co note 8.000% 5/0 0.2 $7.6M 7.7M 0.99
Office Depot 0.2 $6.5M 910k 7.10
Enernoc, Inc. conv 0.2 $5.7M 8.0M 0.71
Nationstar Mortgage 0.2 $5.4M 544k 9.90
Imperial Hldgs Inc conv 0.2 $5.5M 6.3M 0.87
Whiting Pete Corp New note 5.000% 3/1 0.1 $5.0M 6.0M 0.84
Alere 0.1 $4.8M 13k 374.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $4.4M 5.0M 0.88
Trina Solar Limited note 4.000%10/1 0.1 $4.5M 5.0M 0.90
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.1 $4.1M 546k 7.53
Ambac Finl (AMBC) 0.1 $3.8M 243k 15.80
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.8M 7.4M 0.52
Companhia Brasileira de Distrib. 0.1 $3.4M 242k 13.91
Altisource Portfolio Solns S reg (ASPS) 0.1 $3.1M 130k 24.15
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.1 $3.2M 3.6M 0.88
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $3.0M 5.9M 0.51
Sunpower Corp dbcv 0.750% 6/0 0.1 $2.8M 2.5M 1.10
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.1 $2.4M 11M 0.22
Mylan N V call 0.1 $2.1M 45k 46.36
Carriage Svcs Inc note 2.750% 3/1 0.1 $2.2M 2.0M 1.10
Sanofi Aventis Wi Conval Rt 0.1 $1.8M 16M 0.11
Castle A M & Co note 7.000%12/1 0.1 $1.8M 3.9M 0.46
Stonegate Mortgage 0.0 $1.3M 221k 5.74
AES Corporation (AES) 0.0 $989k 51k 19.29
Charter Communications 0.0 $906k 4.5k 202.41
Gogo (GOGO) 0.0 $900k 82k 11.01
Ambac Finl Group Inc *w exp 04/30/202 0.0 $524k 75k 7.01
Scientific Games (LNW) 0.0 $363k 39k 9.44
Retractable Technologies (RVP) 0.0 $367k 171k 2.15
Usa Technologies Inc conv pfd ser a 0.0 $291k 17k 17.12
Ag Mtg Invt Tr 0.0 $245k 19k 13.10
Five Oaks Investment 0.0 $67k 12k 5.63