WHITEBOX ADVISORS LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
312
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMERICAN CAPITAL AGENCY CORP | 45,482 | — |
| AMERICAN CAP LTD COM | 38,573 | — |
| SPY | 34,722 | — |
| OSG | 30,156 | — |
| EMC | 23,641 | — |
| APOLLO RESIDENTIAL MTG INC | 13,185 | — |
| DFC GLOBAL CORP | 11,760 | — |
| Stonegate Mortgage Corp | 10,497 | — |
| TWO | 10,458 | — |
| Promotora De Info Adr Bf | 10,222 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|