WHITEBOX ADVISORS LLC

Q3 2014 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2014
Value ($000)
$2,578,661
Num holdings
386
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/12/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Whitebox Multi-Strategy Advisors, LLC
2 Whitebox Concentrated Convertible Arbitrage Advisors, LLC
3 Whitebox Credit Arbitrage Advisors, LLC
4 Whitebox Special Opportunities Advisors, LLC
5 Whitebox Asymmetric Advisors, LLC
6 Pandora Select Advisors, LLC