WHITEBOX ADVISORS LLC

Q4 2015 13F Detailed Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2015
Value
$3.67B
Value excl. options
$1.80B
Num holdings
167
Date filed
2/10/2016
Form type
13F-HR
Prev filing
11/12/2015
Next filing
5/3/2016
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) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None