Whitebox Advisors Llc (1257391) Portfolio


Number of Companies: 28
Inflow: $95,527 K
Outflow: $-122,120 K
Net Flow: $-26,593 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2 1 Yahoo Inc (YHOO) Internet Media 2,855,162 Added More 750,000 $37.56 $28,170 $107,239
2791 27 St Jude Medical Inc (STJ) Medical Devices 190,075 New Holding 190,075 $78.00 $14,825 $14,825
2449 62 Interoil Corp (IOC) Exploration And Production 297,567 New Holding 297,567 $45.00 $13,390 $13,390
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,914,856 Added More 387,000 $27.17 $10,514 $52,026
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 3,683,893 Added More 2,773,839 $3.31 $9,181 $12,193
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 2,140,385 Added More 518,809 $15.79 $8,191 $33,796
1123 29 Denbury Resources Inc (DNR) Exploration And Production 1,176,120 New Holding 1,176,120 $3.59 $4,222 $4,222
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 368,750 New Holding 368,750 $10.55 $3,890 $3,890
3011 13 Citigroup Inc (C) Diversified Banks 38,636 New Holding 38,636 $42.39 $1,637 $1,637
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 696,165 Added More 97,091 $13.40 $1,301 $9,328
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 122,736 New Holding 122,736 $1.64 $201 $201
1552 12 Retractable Technologies Inc (RVP) Health Care Supplies 170,801 No Change 0 $2.52 $0 $430
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 544,146 No Change 0 $11.26 $0 $6,127
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 18,709 No Change 0 $14.44 $0 $270
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 0 Sold All -38,460 $9.19 $-353 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -51,267 $12.48 $-639 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -4,476 $228.64 $-1,023 $0
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 161,680 Sold Some -80,000 $14.55 $-1,164 $2,352
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 682,545 Sold Some -105,099 $13.69 $-1,438 $9,344
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 0 Sold All -130,000 $27.84 $-3,619 $0
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 356,849 Sold Some -2,641,651 $1.71 $-4,517 $610
2778 11 Bank Of America Corp (BAC) Diversified Banks 120,200 Sold Some -471,200 $13.27 $-6,252 $1,595
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -73,563 $127.99 $-9,415 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -1,264,756 $7.49 $-9,473 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -687,098 $16.40 $-11,268 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 471,427 Sold Some -578,336 $19.82 $-11,462 $9,343
2983 10 Humana Inc (HUM) Managed Care 35,007 Sold Some -140,500 $179.88 $-25,273 $6,297
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 4,833,470 Sold Some -4,231,278 $8.56 $-36,219 $41,374