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Institutional Investment Manager
WHITEBOX ADVISORS LLC
WHITEBOX ADVISORS LLC (CIK: 0001257391) incorporated in Delaware, located at 3033 Excelsior Blvd., Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 167 holdings with a total value of $3,667,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CBIZ INC 118,395 1,167,000 0.03%
152 COVENANT TRANSN GROUP INC CL A 60,945 1,151,000 0.03%
153 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 66,337 1,147,000 0.03%
154 ADDUS HOMECARE CORP COM 47,810 1,113,000 0.03%
155 USA TECHNOLOGIES INC 71,104 1,102,000 0.03%
156 SWIFT TRANSN CO 75,094 1,038,000 0.03%
157 SUPERNUS PHARMACEUTICALS INC 75,415 1,014,000 0.03%
158 GLOBAL EAGLE ENTMT INC 100,071 988,000 0.03%
159 INSYS THERAPEUTICS INC NEW COM NEW 29,344 840,000 0.02%
160 SELECT SECTOR SPDR TR 10,662 768,000 0.02%
161 AEGERION PHARMACEUTICALS INC 1,000,000 664,000 0.02% PRN
162 CHESAPEAKE ENERGY CORP 125,000 563,000 0.02%
163 RETRACTABLE TECHNOLOGIES INC 179,401 556,000 0.02%
164 AMBAC FINL GROUP INC 74,756 497,000 0.01%
165 LIGHT & WONDER INC COM 38,460 345,000 0.01%
166 OI S.A. 534,174 326,000 0.01%
167 Centrus Energy Corp. 94,700 125,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013905, filed 2016.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.