WHITEBOX ADVISORS LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Conrad - General Counsel & Chief Compliance Officer
Location
Minneapolis, MN
Holdings as of
December 31, 2013
Value $
$2.27B
Num holdings
374
Date filed
2/13/2014, 01:18 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Strefling Chief Operating Officer Minneapolis, Minnesota 2/13/2014

Other Included Managers (6):

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