Whitebox Advisors Llc

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Mark Strefling - Chief Operating Officer
Location
Minneapolis, MN
Holdings as of
31 Dec 2013
Value $
$2.27B
Num holdings
374
Date filed
13 Feb 2014, 13:18
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GMWSA, AGNC, ACAS, SPY, and AMBC.
Next filing
Q1 2014 - 14 May 2014
SEC
View on sec.gov
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 13 Feb 2014

Other Included Managers (6):

Num Name Location 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