Whitebox Advisors LLC — Q3 2014 13F 持股

Name: Whitebox Advisors LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001257391

申报总市值

US$81.2亿

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本季完整持股清单

仅显示前 200 大持股（共 386 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PARR	Par Pacific Holdings INC	股票-能源	4.50%	—	—
2	JBLU 5.5 10-15-38 B	Jetblue Airways CORP	股票-工业	3.85%	—	—
3	CDNS 2.625 06-01-15	Cadence Design Sys INC	股票-科技	3.47%	—	-0.16%
4	TSLA 1.5 06-01-18	Tesla INC	股票-周期性消费	2.85%	—	+23.58%
5	✓		股票-其他	2.66%	—	+6.63%
6	✓		股票-其他	2.43%	—	—
7	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	股票-工业	2.13%	—	+97.89%
8	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	股票-其他	2.07%	—	+45.32%
9	✓		股票-其他	2.03%	—	+451.04%
10	✓	Newcastle Invt CORP New	股票-其他	1.97%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.82%	—	+0.73%
12	OCR 3.75 04-01-42	Omnicare INC	股票-其他	1.75%	—	-1.94%
13	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	股票-医疗保健	1.71%	—	-7.60%
14	ECPG 3 11-27-17	Encore Capital Group INC	股票-其他	1.56%	—	+3.84%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.54%	-0.35%	-40.31%
16	ALLY	Ally Financial INC	股票-金融	1.52%	—	+17.51%
17	PDLI 3.75 05-01-15	Pdl Bio Pharma INC	股票-其他	1.35%	—	—
18	OSG	Octave Specialty Group INC	股票-其他	1.30%	—	+95.56%
19	ENS 3.375 06-01-38	Enersys	股票-工业	1.25%	—	+92.08%
20	ECPG 3 07-01-20	Encore Capital Group INC	股票-其他	1.24%	—	—
21	CBST 2.5 11-01-17	Cubist Pharmaceuticals	股票-其他	1.24%	—	—
22	UTHR 1 09-15-16	United Therapeutics CORP	股票-医疗保健	1.08%	—	-52.74%
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.04%	—	+53.62%
24	HA 5 03-15-16	Hawaiian Holdings INC	股票-其他	0.98%	—	+255.70%
25	✓	Lorillard INC	股票-其他	0.92%	—	—
26	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避险与商品	0.78%	—	+34.46%
27	✓	Shire PLC	股票-其他	0.74%	—	—
28	CEMEX 3.25 03-15-16	Cemex Sab De Cv	股票-其他	0.74%	—	-15.63%
29	LINTA 4 11-15-29	Liberty Interactive LLC	股票-其他	0.73%	—	—
30	JBLU 6.75 10-15-39 A-C	Jetblue Airways CORP	股票-工业	0.72%	—	+21.28%
31	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	-30.82%
32	CELG	Celgene CORP	股票-其他	0.66%	—	-5.61%
33	BIIB	Biogen INC	股票-医疗保健	0.63%	—	-2.88%
34	AMGN	Amgen INC	股票-医疗保健	0.63%	—	-14.93%
35	AVHI 7.5 02-15-16 *	Av Homes INC	股票-其他	0.60%	—	—
36	GM	General Motors Co	股票-周期性消费	0.59%	—	+21.75%
37	AKRX 3.5 06-01-16	Akorn INC	股票-其他	0.57%	—	—
38	TWO	Two Harbors Investment Corp.	股票-其他	0.56%	—	—
39	CALY 3.75 08-15-19	Callaway Golf Co	股票-其他	0.55%	—	-21.16%
40	MBI	Mbia INC	股票-其他	0.55%	—	-8.25%
41	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.55%	—	-9.95%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	+2.29%	NEW
43	TEX 4 06-01-15	Terex CORP	股票-工业	0.54%	—	—
44	EBAY	Ebay INC	股票-周期性消费	0.53%	—	+15.01%
45	SNY	Sanofi	股票-医疗保健	0.52%	—	+21.98%
46	CTAM 7 12-15-17	Castle (am) & Co	股票-其他	0.52%	—	—
47	TRIBGBP	Trinity Biotech Plc-spon Adr	股票-其他	0.50%	—	+6.23%
48	UNH	Unitedhealth Group INC	股票-医疗保健	0.50%	—	+2.27%
49	✓	J G Wentworth Co	股票-其他	0.50%	—	—
50	ORCL	Oracle CORP	股票-科技	0.49%	—	+23.47%

1–50 of 200

本季持股变动

Whitebox Advisors LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+1.6%	+451.04%	加仓
2	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	+1%	+97.89%	加仓
3	HA 5 03-15-16	Hawaiian Holdings INC	+0.7%	+255.70%	加仓
4	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	+0.7%	+45.32%	加仓
5	TSLA 1.5 06-01-18	Tesla INC	+0.5%	+23.58%	加仓
6	ENS 3.375 06-01-38	Enersys	+0.5%	+92.08%	加仓
7	OSG	Octave Specialty Group INC	+0.5%	+95.56%	加仓
8	✓		+0.3%	+1161.18%	加仓
9	DLX	Deluxe CORP	-0.3%	-93.61%	减仓
10	GTAT 3 10-01-17	Gt Adv Technologies INC	-0.3%	—	不变
11	CN4	Conn's INC	-0.3%	-55.55%	减仓
12	✓	Angies List INC	-0.3%	-13.20%	减仓
13	PDLI 3.75 05-01-15	Pdl Bio Pharma INC	-0.4%	—	不变
14	✓		-0.5%	-69.60%	减仓
15	UTHR 1 09-15-16	United Therapeutics CORP	-0.5%	-52.74%	减仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-40.31%	减仓
17	XLI	Ss Industrial Select Sector	-1.2%	-78.89%	减仓
18	PARR	Par Pacific Holdings INC	—	NEW	新建仓
19	✓		—	NEW	新建仓
20	TCOM 0.5 09-15-17	Ctrip.com Intl LTD	—	EXIT	清仓
21	MU 1.875 08-01-31 B	Micron Technology INC	—	EXIT	清仓
22	✓	Newcastle Invt CORP New	—	NEW	新建仓
23	GSAT 8 04-01-28	Globalstar INC	—	EXIT	清仓
24	HTGC 6 04-15-16	Hercules Capital INC	—	EXIT	清仓
25	ECPG 3 07-01-20	Encore Capital Group INC	—	NEW	新建仓
26	✓	Lorillard INC	—	NEW	新建仓
27	✓	Yrc Worldwide INC	—	EXIT	清仓
28	✓	Newcastle Invt CORP Com	—	EXIT	清仓
29	✓	General Mtrs Co	—	EXIT	清仓
30	✓	Shire PLC	—	NEW	新建仓
31	AAPL	Apple INC	—	EXIT	清仓
32	XPO 4.5 10-01-17	Xpo Logistics INC	—	EXIT	清仓
33	✓	Directv	—	EXIT	清仓
34	TWO	Two Harbors Investment Corp.	—	NEW	新建仓
35	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
36	TEX 4 06-01-15	Terex CORP	—	NEW	新建仓
37	✓	Promotora De Informaciones S	—	EXIT	清仓
38	✓	J G Wentworth Co	—	NEW	新建仓
39	INTC	Intel CORP	—	EXIT	清仓
40	✓		—	NEW	新建仓
41	✓	Furiex Pharmaceuticals	—	EXIT	清仓
42	HXL	Hexcel CORP	—	NEW	新建仓
43	NTAP	Netapp INC	—	NEW	新建仓
44	UAL 4.5 01-15-15	United Airlines INC	—	EXIT	清仓
45	AMRN 3.5 01-15-32 2014	Corsicanto LTD	—	NEW	新建仓
46	✓		—	EXIT	清仓
47	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
48	✓	Jgwpt Hldgs INC	—	EXIT	清仓
49	MSFT	Microsoft CORP	—	EXIT	清仓
50	KRC	Kilroy Realty CORP	—	NEW	新建仓