WHITEBOX ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+67,725
(3.0%)
New positions
119
Sold out positions
85
Turnover %
37.4%
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 Q4 2013
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)
| YRC WORLDWIDE INC | 42,000 | NEW |
| EEM | 26,919 | NEW |
| ALLIANCEBERNSTEIN INCOME FUN | 20,476 | NEW |
| AAL | 18,318 | NEW |
| XLI | 16,721 | 418.2% |
| EMC | 15,829 | 67.0% |
| TWTR | 14,926 | NEW |
| *GOL LINHAS AEREAS INTLG S A | 14,250 | NEW |
| SPY | 11,521 | 33.2% |
| RIG | 9,803 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN CAPITAL AGENCY CORP | -14,644 | -32.2% |
| OSIS | -9,749 | -100.0% |
| OSG | -9,180 | -30.4% |
| WBD | -5,536 | -100.0% |
| NEON | -4,894 | -85.7% |
| HEALTH MGMT | -4,716 | -100.0% |
| FOX CORP CLASS B | -4,642 | -100.0% |
| HIMX | -4,535 | -90.1% |
| AAL | -4,456 | -81.5% |
| FLYYQ | -4,290 | -68.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,944
(0.6% of total reported value)
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 |
|---|