Whitebox Advisors LLC — Q1 2015 13F Holdings

Name: Whitebox Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001257391

Total reported value

$8.1B

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PARR	Par Pacific Holdings INC	Stock-Energy	6.18%	—	—
2	JBLU 5.5 10-15-38 B	Jetblue Airways CORP	Stock-Industrials	5.20%	—	-24.35%
3	CDNS 2.625 06-01-15	Cadence Design Sys INC	Stock-Tech	3.79%	—	-1.83%
4	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	Stock-Industrials	3.72%	—	—
5	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	3.22%	—	+44.50%
6	HLF 2 08-15-19	Herbalife LTD	Stock-Other	2.88%	—	—
7	✓		Stock-Other	2.68%	—	+5.02%
8	TFX 3.875 08-01-17	Teleflex INC	Stock-Healthcare	2.68%	—	+2.92%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.06%	—	+0.31%
10	ENS 3.375 06-01-38	Enersys	Stock-Industrials	2.00%	—	—
11	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	Stock-Other	1.98%	—	+11.59%
12	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	Stock-Healthcare	1.82%	—	-32.92%
13	ALLY	Ally Financial INC	Stock-Financials	1.77%	—	+44.30%
14	SNR1USD	New Senior Investment Group	Stock-Other	1.72%	—	+1.03%
15	TEX 4 06-01-15	Terex CORP	Stock-Industrials	1.66%	—	+191.00%
16	ECPG 3 11-27-17	Encore Capital Group INC	Stock-Other	1.62%	—	—
17	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.45%	—	+1760.68%
18	LNG 4.25 03-15-45	Cheniere Energy INC	Stock-Energy	1.31%	—	—
19	ECPG 3 07-01-20	Encore Capital Group INC	Stock-Other	1.26%	—	—
20	PHH 6 06-15-17	Phh CORP	Stock-Other	1.15%	—	—
21	OSG	Octave Specialty Group INC	Stock-Other	1.13%	—	-17.83%
22	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	Stock-Other	1.12%	—	—
23	EA 0.75 07-15-16	Electronic Arts INC	Stock-Comm Services	1.12%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.97%	—	+2.26%
25	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	0.83%	—	+152.24%
26	AMRN 3.5 01-15-32 2014	Corsicanto LTD	Stock-Other	0.78%	—	+73.92%
27	LINTA 4 11-15-29	Liberty Interactive LLC	Stock-Other	0.73%	—	+7.03%
28	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.72%	—	+108.59%
29	✓	Atwood Oceanics INC	Stock-Other	0.66%	—	—
30	✓		Stock-Other	0.64%	—	-9.99%
31	ICON 2.5 06-01-16	Iconix Brand Group INC	Stock-Other	0.62%	—	+448.00%
32	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	Stock-Other	0.58%	—	+123.47%
33	AVHI 7.5 02-15-16 *	Av Homes INC	Stock-Other	0.58%	—	—
34	ODPEUR	Office Depot INC	Stock-Other	0.57%	—	+35.02%
35	✓		Stock-Other	0.56%	—	+219.01%
36	SNY	Sanofi	Stock-Healthcare	0.53%	—	-29.58%
37	GPRE 3.25 10-01-18	Green Plains INC	Stock-Other	0.52%	—	—
38	COF	Capital One Financial CORP	Stock-Financials	0.52%	—	—
39	CALY 3.75 08-15-19	Callaway Golf Co	Stock-Other	0.50%	—	—
40	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.48%	—	—
41	TITN 3.75 05-01-19	Titan Machinery INC	Stock-Other	0.47%	—	—
42	BID	Sotheby's	Stock-Other	0.47%	—	+0.31%
43	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.45%	—	+122.17%
44	EZPW	Ezcorp Inc-cl A	Stock-Other	0.43%	—	+181.41%
45	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+14.83%
46	FLR	Fluor CORP	Stock-Industrials	0.42%	—	-1.48%
47	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.41%	—	+213.39%
48	SNBR	Sleep Number Corporation	Stock-Other	0.41%	—	-49.59%
49	AAL	American Airlines Group INC	Stock-Industrials	0.40%	—	+8.78%
50	VG1EUR	Vonage Holdings CORP	Stock-Other	0.39%	—	-26.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whitebox Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PARR	Par Pacific Holdings INC	+1.7%	—	Unchanged
2	OCN2EUR	Ocwen Financial CORP	+1.3%	+1760.68%	Add
3	TEX 4 06-01-15	Terex CORP	+1%	+191.00%	Add
4	TSLA 1.5 06-01-18	Tesla INC	+0.6%	+44.50%	Add
5	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	+0.5%	—	Unchanged
6	AMRN 3.5 01-15-32 2014	Corsicanto LTD	+0.5%	+73.92%	Add
7	ICON 2.5 06-01-16	Iconix Brand Group INC	+0.5%	+448.00%	Add
8	✓		+0.4%	+219.01%	Add
9	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	+0.4%	+123.47%	Add
10	SNDK 1.5 08-15-17	Sandisk CORP	+0.4%	+152.24%	Add
11	ALLY	Ally Financial INC	+0.3%	+44.30%	Add
12	✓	Spdr S&p 500 ETF Tr	+0.3%	+213.39%	Add
13	CIEI 3.125 05-15-24	Cobalt Intl Energy INC	-0.3%	-88.89%	Trim
14	SNY	Sanofi	-0.4%	-29.58%	Trim
15	RIG	Transocean Ltd.	-0.4%	-91.48%	Trim
16	✓		-0.6%	-70.80%	Trim
17	JBLU 5.5 10-15-38 B	Jetblue Airways CORP	-0.7%	-24.35%	Trim
18	GM	General Motors Co	-0.8%	-84.99%	Trim
19	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	-0.9%	-32.92%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-92.39%	Trim
21	HLF 2 08-15-19	Herbalife LTD	—	NEW	New buy
22	CBST 2.5 11-01-17	Cubist Pharmaceuticals	—	EXIT	Sold out
23	HA 5 03-15-16	Hawaiian Holdings INC	—	EXIT	Sold out
24	PDLI 3.75 05-01-15	Pdl Bio Pharma INC	—	EXIT	Sold out
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
26	LNG 4.25 03-15-45	Cheniere Energy INC	—	NEW	New buy
27	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	—	NEW	New buy
28	EA 0.75 07-15-16	Electronic Arts INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	FCE 3.625 08-15-20	Forest City Realty Trust	—	EXIT	Sold out
31	✓	Atwood Oceanics INC	—	NEW	New buy
32	✓	Allergan INC	—	EXIT	Sold out
33	✓	Lorillard INC	—	EXIT	Sold out
34	HTCH 8.5 01-15-26	Hutchinson Technology	—	EXIT	Sold out
35	COF	Capital One Financial CORP	—	NEW	New buy
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	DECK	Deckers Outdoor CORP	—	NEW	New buy
38	TITN 3.75 05-01-19	Titan Machinery INC	—	NEW	New buy
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
41	TRIBGBP	Trinity Biotech Plc-spon Adr	—	EXIT	Sold out
42	RF	Regions Financial CORP	—	NEW	New buy
43	CELG	Celgene CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	NorthStar Realty Finance Corp	—	NEW	New buy
46	HUBB	Hubbell Incorporated	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	EXIT	Sold out
48	EMGC 8.5 02-15-19	Emergent Capital INC	—	NEW	New buy
49	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
50	BIIB	Biogen INC	—	EXIT	Sold out