WHITEBOX ADVISORS LLC

Q2 2015 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2015
Value ($000)
$2,311,334
Num holdings
349
Date filed
8/6/2015
Form type
13F-HR
Prev filing
5/12/2015
Next filing
11/12/2015
SEC
View on sec.gov
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 Relative Value Advisors, LLC
3 Whitebox Credit Advisors, LLC
4 Whitebox Special Opportunities Advisors, LLC
5 Whitebox Asymmetric Advisors, LLC
6 Pandora Select Advisors, LLC