Whitebox Advisors LLC — Q1 2015 13F 持股

Name: Whitebox Advisors LLC — 13F Holdings, Q1 2015
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 347 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	6.18%	—	—
2	JBLU 5.5 10-15-38 B	Jetblue Airways CORP	股票-工业	5.20%	—	-24.35%
3	CDNS 2.625 06-01-15	Cadence Design Sys INC	股票-科技	3.79%	—	-1.83%
4	JBLU 6.75 10-15-39 B-D	Jetblue Airways CORP	股票-工业	3.72%	—	—
5	TSLA 1.5 06-01-18	Tesla INC	股票-周期性消费	3.22%	—	+44.50%
6	HLF 2 08-15-19	Herbalife LTD	股票-其他	2.88%	—	—
7	✓		股票-其他	2.68%	—	+5.02%
8	TFX 3.875 08-01-17	Teleflex INC	股票-医疗保健	2.68%	—	+2.92%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.06%	—	+0.31%
10	ENS 3.375 06-01-38	Enersys	股票-工业	2.00%	—	—
11	PCRX 3.25 02-01-19	Pacira Pharmaceuticals	股票-其他	1.98%	—	+11.59%
12	IONS 2.75 10-01-19	Ionis Pharmaceuticals In	股票-医疗保健	1.82%	—	-32.92%
13	ALLY	Ally Financial INC	股票-金融	1.77%	—	+44.30%
14	SNR1USD	New Senior Investment Group	股票-其他	1.72%	—	+1.03%
15	TEX 4 06-01-15	Terex CORP	股票-工业	1.66%	—	+191.00%
16	ECPG 3 11-27-17	Encore Capital Group INC	股票-其他	1.62%	—	—
17	OCN2EUR	Ocwen Financial CORP	股票-其他	1.45%	—	+1760.68%
18	LNG 4.25 03-15-45	Cheniere Energy INC	股票-能源	1.31%	—	—
19	ECPG 3 07-01-20	Encore Capital Group INC	股票-其他	1.26%	—	—
20	PHH 6 06-15-17	Phh CORP	股票-其他	1.15%	—	—
21	OSG	Octave Specialty Group INC	股票-其他	1.13%	—	-17.83%
22	AMAG 2.5 02-15-19	Amag Pharmaceuticals INC	股票-其他	1.12%	—	—
23	EA 0.75 07-15-16	Electronic Arts INC	股票-通信服务	1.12%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.97%	—	+2.26%
25	SNDK 1.5 08-15-17	Sandisk CORP	股票-科技	0.83%	—	+152.24%
26	AMRN 3.5 01-15-32 2014	Corsicanto LTD	股票-其他	0.78%	—	+73.92%
27	LINTA 4 11-15-29	Liberty Interactive LLC	股票-其他	0.73%	—	+7.03%
28	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-避险与商品	0.72%	—	+108.59%
29	✓	Atwood Oceanics INC	股票-其他	0.66%	—	—
30	✓		股票-其他	0.64%	—	-9.99%
31	ICON 2.5 06-01-16	Iconix Brand Group INC	股票-其他	0.62%	—	+448.00%
32	CIEI 2.625 12-01-19	Cobalt Intl Energy INC	股票-其他	0.58%	—	+123.47%
33	AVHI 7.5 02-15-16 *	Av Homes INC	股票-其他	0.58%	—	—
34	ODPEUR	Office Depot INC	股票-其他	0.57%	—	+35.02%
35	✓		股票-其他	0.56%	—	+219.01%
36	SNY	Sanofi	股票-医疗保健	0.53%	—	-29.58%
37	GPRE 3.25 10-01-18	Green Plains INC	股票-其他	0.52%	—	—
38	COF	Capital One Financial CORP	股票-金融	0.52%	—	—
39	CALY 3.75 08-15-19	Callaway Golf Co	股票-其他	0.50%	—	—
40	DECK	Deckers Outdoor CORP	股票-周期性消费	0.48%	—	—
41	TITN 3.75 05-01-19	Titan Machinery INC	股票-其他	0.47%	—	—
42	BID	Sotheby's	股票-其他	0.47%	—	+0.31%
43	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	0.45%	—	+122.17%
44	EZPW	Ezcorp Inc-cl A	股票-其他	0.43%	—	+181.41%
45	ORCL	Oracle CORP	股票-科技	0.42%	—	+14.83%
46	FLR	Fluor CORP	股票-工业	0.42%	—	-1.48%
47	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	0.41%	—	+213.39%
48	SNBR	Sleep Number Corporation	股票-其他	0.41%	—	-49.59%
49	AAL	American Airlines Group INC	股票-工业	0.40%	—	+8.78%
50	VG1EUR	Vonage Holdings CORP	股票-其他	0.39%	—	-26.14%

1–50 of 200

本季持股变动

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