Whitebox Advisors Holdings in 1st Quarter: 13F Alert

The following is an analysis of Whitebox Advisors LLC as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/13/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Promotora De Info-B-ADR      PRIS/B U      43,571,402    3,652,255    2,892,032
iShares DJ US Technology Sec IYW US        22,315,919      335,376        6,000
iShares Nasdaq Biotech Indx  IBB US        13,519,797      134,982       33,600
Forest City Enterprises-Cl A FCE/A US      11,417,232      606,332      606,332
Two Harbors Investment Corp  TWO US        10,846,009    1,035,913     -496,100
LDK Solar Co Ltd -ADR        LDK US         9,969,566      814,507            0
Delta Air Lines Inc          DAL US         8,169,888      833,662     -618,480
American Capital Agency Corp AGNC US        7,892,948      270,863      202,484
SL Green Realty Corp         SLG US         7,778,688      103,440       12,188
Allegiant Travel Co          ALGT US        6,577,502      150,137       39,321
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Forest City Enterprises-Cl A FCE/A US      11,417,232      606,332      606,332
US Concrete Inc              USCR US        5,505,967      578,966      578,966
Domino's Pizza Inc           DPZ US         4,052,296      219,875      219,875
Power-One Inc                PWER US        3,269,446      373,651      373,651
National Financial Partners  NFP US         3,192,800      216,461      216,461
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BorgWarner Inc               BWA US        -6,946,560            0      -96,000
Meritor Inc                  MTOR US       -6,280,885            0     -306,086
Exide Technologies           XIDE US       -6,222,362            0     -661,250
Gulfport Energy Corp         GPOR US       -4,045,531            0     -186,602
Five Star Quality Care       FVE US        -3,574,832            0     -505,634
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Promotora De Info-B-ADR      PRIS/B U      36,318,875    3,652,255    2,892,032
American Capital Agency Corp AGNC US        5,927,736      270,863      202,484
iShares Nasdaq Biotech Indx  IBB US         4,048,691      134,982       33,600
Sprint Nextel Corp           S US           2,692,515      587,498      579,584
Swift Energy Co              SFY US         2,615,748       75,566       60,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Ford Motor Co                F US         -17,836,788      334,656   -1,024,874
Host Hotels & Resorts Inc    HST US       -13,624,725      165,757     -760,024
AbitibiBowater Inc/New       ABH US       -11,238,026      102,955     -488,698
Delta Air Lines Inc          DAL US       -10,127,101      833,662     -618,480
Kingold Jewelry Inc          KGJI US       -6,506,876       88,415   -1,559,500
 
 
SOURCE: SEC 13F-HR 
FILER: Whitebox Advisors LLC 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/13/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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