WHITEBOX ADVISORS LLC

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
THOMAS COOK GROUP PLC (3.5%)

Short activity:
Very High

Country
Open Short Positions
33
7
4
3
2
1

Sectors Shorted

50 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
FUGRO NV
0.63
0.51, 0.63
2
2019-12-04
SIRIUS MINERALS PLC
1.07
0.62, 0.71, 0.86, 1.07
4
2019-10-30
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
GREENYARD NV
0.62
0.5, 0.64, 0.74, 0.54, 0.62
5
2019-11-12
METRO BANK PLC
0.49
0.55, 0.73, 0.69, 0.5, 0.49
7
2019-11-18
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
LEONI AG
0.53
Only one filing.
1
2019-08-12
THOMAS COOK GROUP PLC
3.15
3.48, 3.36, 3.18, 3.2, 3.15
19
2019-09-06
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
TELECOM ITALIA SPA
0.71
0.5, 0.5, 0.61, 0.61, 0.71
33
2018-12-13
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
54
2019-09-20
VALLOUREC
0.82
0.68, 0.56, 0.61, 0.75, 0.82
9
2019-12-06
GERRY WEBER INTERNATIONAL AG
1.17
1.45, 1.50, 1.47, 1.32, 1.17
14
2019-02-07
HURRICANE ENERGY PLC
0.35
0.5, 0.35
2
2017-07-24
TIGENIX
0.76
1.13, 0.77, 1.13, 1.25, 0.76
11
2018-01-24
TELECOM ITALIA SPA
0.71
0.5, 0.5, 0.61, 0.61, 0.71
33
2018-12-13
PREMIER OIL PLC
0.99
0.92, 1, 1.1, 1.07, 0.99
44
2019-12-03
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
64
2016-10-11
CGG
0.04
1.15, 1.04, 1.20, 1.09, 0.04
36
2018-02-21
SOLOCAL GROUP
0.55
1.26, 1.15, 1.20, 0.00, 0.55
15
2019-12-12
TAG IMMOBILIEN AG
0.82
0.90, 1.01, 0.88, 0.78, 0.82
9
2018-02-23
ENQUEST
0.49
0.88, 0.77, 0.69, 0.56, 0.49
10
2016-05-06
BUWOG AG
0.94
0.69, 0.94
2
2015-05-13
AFREN PLC
0.45
1.04, 0.77, 1.04, 0.56, 0.45
18
2015-03-19