Whitebox Advisors Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Whitebox Advisors LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Promotora De Info-B-ADR      PRIS/B U      37,844,180    3,784,418      132,163
iShares DJ US Technology Sec IYW US        17,839,928      274,376      -61,000
Host Hotels & Resorts Inc    HST US        16,570,540      977,613      811,856
Two Harbors Investment Corp  TWO US        15,547,016    1,446,234      410,321
iShares Nasdaq Biotech Indx  IBB US        12,765,282      119,682      -15,300
Hawaiian Holdings Inc        HA US         12,070,594    2,117,648    1,640,635
Ezcorp Inc-Cl A              EZPW US        9,928,840      279,096      145,036
Sanofi CVR                   GCVRZ US       8,922,295    3,702,197    3,702,197
United Online Inc            UNTD US        7,424,908    1,231,328      588,346
Delta Air Lines Inc          DAL US         6,507,160      709,614     -124,048
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Sanofi Cvr                   GCVRZ US       8,922,295    3,702,197    3,702,197
Nelnet Inc-Cl A              NNI US         4,315,355      195,619      195,619
Interactive Brokers Gro-Cl A IBKR US        3,990,750      255,000      255,000
Google Inc-Cl A              GOOG US        3,601,881        7,113        7,113
Kellogg Co                   K US           3,203,415       57,907       57,907
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Forest City Enterprises-Cl A FCE/A US     -11,417,232            0     -606,332
LDK Solar Co Ltd -ADR        LDK US        -9,969,566            0     -814,507
Developers Diversified Rlty  DDR US        -5,615,400            0     -401,100
Cal Dive International Inc   DVR US        -3,399,267            0     -487,001
Global Crossing Ltd          GLBC US       -3,181,820            0     -228,579
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Host Hotels & Resorts Inc    HST US        13,651,559      977,613      811,856
Hawaiian Holdings Inc        HA US          9,203,746    2,117,648    1,640,635
Ezcorp Inc-Cl A              EZPW US        5,720,697      279,096      145,036
Two Harbors Investment Corp  TWO US         4,701,007    1,446,234      410,321
Paetec Holding Corp          PAET US        3,515,185      770,118      718,118
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SL Green Realty Corp         SLG US        -7,756,810          264     -103,176
iShares DJ US Technology Sec IYW US        -4,475,991      274,376      -61,000
James River Coal Co          JRCC US       -3,834,274       77,436     -147,905
Office Depot Inc             ODP US        -3,657,613      111,415     -780,115
Collective Brands Inc        PSS US        -3,474,577      183,230     -102,508
 
 
SOURCE: SEC 13F-HR 
FILER: Whitebox Advisors LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

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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