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
15
7
4
3
2
1

Sectors Shorted

32 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
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
BANCA POPOLARE DI MILANO SCARL
0.32
0.32, 0.32, 0.32, 0.32, 0.32
28
2016-10-11
UNIPOLSAI ASSICURAZIONI SPA
0.49
0.49, 0.49, 0.49, 0.49, 0.49
28
2019-09-20
FUGRO NV
0.31
0.51, 0.63, 0.31
3
2020-02-19
SIRIUS MINERALS PLC
0.33
0.91, 0.77, 0.65, 0.56, 0.33
12
2020-01-30
GREENYARD NV
0.72
0.64, 0.74, 0.54, 0.62, 0.72
6
2020-02-12
METRO BANK PLC
0.49
0.55, 0.73, 0.69, 0.5, 0.49
7
2019-11-18
LEONI AG
0.53
Only one filing.
1
2019-08-12
THOMAS COOK GROUP PLC
0
3.36, 3.18, 3.2, 3.15, 0
20
2020-01-23
TELECOM ITALIA SPA
0.71
0.59, 0.38, 0.5, 0.61, 0.71
17
2018-12-13
VALLOUREC
0.48
0.61, 0.75, 0.82, 0.79, 0.48
11
2020-02-20
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
PREMIER OIL PLC
0.75
1.1, 1.07, 0.99, 1, 0.75
46
2020-01-07
CGG
0.04
1.15, 1.04, 1.20, 1.09, 0.04
36
2018-02-21
SOLOCAL GROUP
0.66
1.15, 1.20, 0.00, 0.55, 0.66
16
2020-01-29
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