X0306
4
2016-01-29
0
0000821483
PAR PACIFIC HOLDINGS, INC.
PARR
0001257391
WHITEBOX ADVISORS LLC
3033 EXCELSIOR BOULEVARD, SUITE 300
MINNEAPOLIS
MN
55416
0
0
1
0
0001650272
WHITEBOX GENERAL PARTNER LLC
3033 EXCELSIOR BOUELVARD, SUITE 300
MINNEAPOLIS
MN
55416
0
0
1
0
Common Stock
2016-01-29
2016-01-29
4
S
0
90000
23.8357
D
8088905
I
See Footnotes
Common Stock
2016-02-01
2016-02-01
4
S
0
19272
23.7620
D
8069633
I
See Footnotes
These securities are directly owned by Whitebox Asymmetric Partners, L.P. ("WAP"), Whitebox Multi-Strategy Partners, L.P. ("WMSP"), Whitebox Credit Partners, L.P. (f/k/a Whitebox Credit Arbitrage Partners, L.P.) ("WCRAP"), Whitebox Relative Value Partners, L.P. (f/k/a Whitebox Concentrated Convertible Arbitrage Partners, L.P.) ("WCCAP"), Pandora Select Partners, L.P. ("PSP"), Whitebox Special Opportunities Fund, L.P. - Series O ("WSOF"), Whitebox Institutional Partners, L.P. ("WIP") (together, the "Private Funds") and may be deemed to be beneficially owned by (a) Whitebox Advisors LLC ("WA") by virtue of its role as the investment manager of the Private Funds, and (b) Whitebox General Partner LLC ("WGP") by virtue of its role as the general partner of the Private Funds.
The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
WHITEBOX ADVISORS LLC, BY: /s/ Mark Strefling, Chief Operating Officer
2016-02-02
WHITEBOX GENERAL PARTNER LLC By: /s/ Mark Strefling, Whitebox Advisors LLC, Chief Operating Officer
2016-02-02