WHITEBOX ADVISORS LLC - Q2 2013 holdings

$1.91 Billion is the total value of WHITEBOX ADVISORS LLC's 363 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
NewALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0$221,519,00097,193,000
+100.0%
11.63%
NewHERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0$143,998,00047,810,000
+100.0%
7.56%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$118,399,0004,933,286
+100.0%
6.22%
NewWESTERN REFNG INCnote 5.750% 6/1$91,691,00031,549,000
+100.0%
4.81%
NewJETBLUE AIRWAYS CORPdbcv 5.500%10/1$63,608,00041,061,000
+100.0%
3.34%
NewMYLAN INCnote 3.750% 9/1$61,028,00025,631,000
+100.0%
3.20%
NewONYX PHARMACEUTICALS INCnote 4.000% 8/1$54,659,00023,848,000
+100.0%
2.87%
NewSALESFORCE COM INCnote 0.750% 1/1$54,243,00029,901,000
+100.0%
2.85%
NewPDL BIOPHARMA INCnote 2.875% 2/1$46,957,00034,269,000
+100.0%
2.46%
NewOMNICARE INCnote 3.750% 4/0$36,917,00029,519,000
+100.0%
1.94%
NWS NewNEWS CORPcl b$35,972,0001,096,042
+100.0%
1.89%
NewPDL BIOPHARMA INCnote 3.750% 5/0$30,844,00024,874,000
+100.0%
1.62%
SPY NewSPDR S&P 500 ETF TRtr unit$30,030,000187,675
+100.0%
1.58%
GCVRZ NewSANOFIright 12/31/2020$29,849,00015,465,993
+100.0%
1.57%
NewYRC WORLDWIDE INCnote 10.000% 3/3$27,275,00027,055,534
+100.0%
1.43%
NewSBA COMMUNICATIONS CORPnote 4.000%10/0$25,198,00010,238,000
+100.0%
1.32%
ACAS NewAMERICAN CAP LTD$25,024,0001,975,089
+100.0%
1.31%
NewJETBLUE AIRWAYS CORPdbcv 5.500%10/1$24,746,00017,392,000
+100.0%
1.30%
NewENCORE CAP GROUP INCnote 3.000%11/2$23,826,00019,706,000
+100.0%
1.25%
NewLEUCADIA NATL CORPnote 3.750% 4/1$23,263,00018,302,000
+100.0%
1.22%
NewGLOBALSTAR INCnote 8.000% 4/0$20,021,00020,377,410
+100.0%
1.05%
NewMASTEC INCnote 4.000% 6/1$20,003,0009,500,000
+100.0%
1.05%
NewALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1$19,058,0005,000,000
+100.0%
1.00%
NewAV HOMES INCnote 7.500% 2/1$18,343,00014,979,000
+100.0%
0.96%
NewJETBLUE AIRWAYS CORPdbcv 6.750%10/1$18,347,00012,086,000
+100.0%
0.96%
AMBC NewAMBAC FINL GROUP INC$15,989,000670,955
+100.0%
0.84%
NewHERCULES TECH GROWTH CAP INCnote 6.000% 4/1$15,353,00012,933,000
+100.0%
0.81%
NewVITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1$14,495,00013,650,324
+100.0%
0.76%
DISCK NewDISCOVERY COMMUNICATNS NEW$13,281,000190,650
+100.0%
0.70%
IBB NewISHARES TRnasdq bio indx$13,255,00076,232
+100.0%
0.70%
NewCEMEX SAB DE CVnote 3.250% 3/1$12,845,00010,500,000
+100.0%
0.67%
NewMASTEC INCnote 4.250%12/1$12,032,0005,577,000
+100.0%
0.63%
MBI NewMBIA INC$11,759,000883,440
+100.0%
0.62%
NewHUTCHINSON TECHNOLOGY INCnote 8.500% 1/1$11,735,00012,015,000
+100.0%
0.62%
DELL NewDELL INC$11,702,000876,531
+100.0%
0.61%
IYW NewISHARES TRdj us tech sec$10,830,000147,083
+100.0%
0.57%
LCC NewU S AIRWAYS GROUP INC$10,485,000638,545
+100.0%
0.55%
MTGE NewAMERICAN CAP MTG INVT CORP$10,454,000581,768
+100.0%
0.55%
NewHAWAIIAN HOLDINGS INCnote 5.000% 3/1$9,132,0008,248,000
+100.0%
0.48%
OCN NewOCWEN FINL CORP$8,775,000212,891
+100.0%
0.46%
NewKNIGHT CAP GROUP INCnote 3.500% 3/1$8,582,0008,500,000
+100.0%
0.45%
XLK NewSELECT SECTOR SPDR TRtechnology$8,547,000279,391
+100.0%
0.45%
DLLR NewDFC GLOBAL CORP$7,564,000547,718
+100.0%
0.40%
AGNC NewAMERICAN CAPITAL AGENCY CORP$7,292,000317,183
+100.0%
0.38%
NewUSEC INCnote 3.000%10/0$7,126,00032,761,000
+100.0%
0.37%
GTE NewGRAN TIERRA ENERGY INC$7,015,0001,167,195
+100.0%
0.37%
NewENPRO INDS INCdbcv 3.938%10/1$6,774,0004,250,000
+100.0%
0.36%
NSM NewNATIONSTAR MTG HLDGS INC$6,436,000171,913
+100.0%
0.34%
KFN NewKKR FINL HLDGS LLC$5,653,000535,863
+100.0%
0.30%
NewSAFEGUARD SCIENTIFICS INCdbcv 5.250% 5/1$5,518,0005,000,000
+100.0%
0.29%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$5,468,000590,509
+100.0%
0.29%
PTRY NewPANTRY INC$5,075,000416,637
+100.0%
0.27%
TEAR NewTEARLAB CORP$4,838,000455,558
+100.0%
0.25%
ECPG NewENCORE CAP GROUP INC$4,800,000144,966
+100.0%
0.25%
NewCHEMED CORP NEWnote 1.875% 5/1$4,741,0004,500,000
+100.0%
0.25%
NewSUNPOWER CORPdbcv 4.500% 3/1$4,721,0004,000,000
+100.0%
0.25%
AER NewAERCAP HOLDINGS NV$4,474,000256,242
+100.0%
0.24%
DLX NewDELUXE CORP$4,431,000127,871
+100.0%
0.23%
ANH NewANWORTH MORTGAGE ASSET CP$4,320,000771,507
+100.0%
0.23%
NewCOMPUCREDIT HLDGS CORPnote 5.875%11/3$4,314,00010,114,000
+100.0%
0.23%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$3,933,00092,379
+100.0%
0.21%
MET NewMETLIFE INC$3,921,00085,697
+100.0%
0.21%
URI NewUNITED RENTALS INC$3,644,00073,010
+100.0%
0.19%
SVU NewSUPERVALU INC$3,354,000539,169
+100.0%
0.18%
NEM NewNEWMONT MINING CORP$3,358,000112,132
+100.0%
0.18%
TPC NewTUTOR PERINI CORP$3,300,000182,394
+100.0%
0.17%
CMLS NewCUMULUS MEDIA INCcl a$3,233,000953,748
+100.0%
0.17%
TRIB NewTRINITY BIOTECH PLCspon adr new$3,187,000189,162
+100.0%
0.17%
THRM NewGENTHERM INC$3,117,000167,832
+100.0%
0.16%
NewAVATAR HLDGS INCnote 7.500% 2/1$3,101,0002,773,000
+100.0%
0.16%
RWT NewREDWOOD TR INC$3,089,000181,707
+100.0%
0.16%
RDNT NewRADNET INC$3,074,0001,160,159
+100.0%
0.16%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$3,026,000185,083
+100.0%
0.16%
GDX NewMARKET VECTORS ETF TRgold miner etf$3,005,000123,096
+100.0%
0.16%
SWM NewSCHWEITZER-MAUDUIT INTL INC$2,907,00058,275
+100.0%
0.15%
VTGDF NewVANTAGE DRILLING COMPANY$2,904,0001,423,451
+100.0%
0.15%
SPLS NewSTAPLES INC$2,799,000176,499
+100.0%
0.15%
NewBANK OF AMERICA CORPORATIONput$2,757,00015,610
+100.0%
0.14%
AGM NewFEDERAL AGRIC MTG CORPcl c$2,719,00094,146
+100.0%
0.14%
BKS NewBARNES & NOBLE INC$2,713,000170,012
+100.0%
0.14%
FBC NewFLAGSTAR BANCORP INC$2,695,000193,051
+100.0%
0.14%
PRISB NewPROMOTORA DE INFORMACIONES Sadr cl b conv$2,637,0002,354,629
+100.0%
0.14%
SPB NewSPECTRUM BRANDS HLDGS INC$2,629,00046,234
+100.0%
0.14%
JOY NewJOY GLOBAL INC$2,589,00053,352
+100.0%
0.14%
CSCO NewCISCO SYS INC$2,567,000105,594
+100.0%
0.14%
EZPW NewEZCORP INCcl a non vtg$2,543,000150,681
+100.0%
0.13%
NWBO NewNORTHWEST BIOTHERAPEUTICS IN$2,540,000760,415
+100.0%
0.13%
RAD NewRITE AID CORP$2,494,000872,113
+100.0%
0.13%
AHT NewASHFORD HOSPITALITY TR INC$2,498,000218,172
+100.0%
0.13%
SWKS NewSKYWORKS SOLUTIONS INC$2,474,000113,000
+100.0%
0.13%
NEON NewNEONODE INC$2,458,000413,192
+100.0%
0.13%
LNC NewLINCOLN NATL CORP IND$2,442,00066,948
+100.0%
0.13%
SLXP NewSALIX PHARMACEUTICALS INC$2,404,00036,336
+100.0%
0.13%
ESC NewEMERITUS CORP$2,384,000102,831
+100.0%
0.12%
4305PS NewALCATEL-LUCENTsponsored adr$2,214,0001,216,400
+100.0%
0.12%
EBAY NewEBAY INC$2,188,00042,300
+100.0%
0.12%
SCSS NewSELECT COMFORT CORP$2,155,00085,990
+100.0%
0.11%
HAR NewHARMAN INTL INDS INC$2,157,00039,800
+100.0%
0.11%
SWY NewSAFEWAY INC$2,156,00091,125
+100.0%
0.11%
RDN NewRADIAN GROUP INC$2,119,000182,400
+100.0%
0.11%
DENN NewDENNYS CORP$2,106,000374,806
+100.0%
0.11%
FLR NewFLUOR CORP NEW$2,095,00035,315
+100.0%
0.11%
HRG NewHARBINGER GROUP INC$2,104,000279,100
+100.0%
0.11%
NWLI NewNATIONAL WESTN LIFE INS COcl a$2,065,00010,877
+100.0%
0.11%
UNH NewUNITEDHEALTH GROUP INC$2,005,00030,620
+100.0%
0.10%
AMTG NewAPOLLO RESIDENTIAL MTG INC$1,995,000121,052
+100.0%
0.10%
3106PS NewDELPHI AUTOMOTIVE PLC$1,987,00039,191
+100.0%
0.10%
GDXJ NewMARKET VECTORS ETF TRjr gold miners e$1,985,000216,704
+100.0%
0.10%
CR NewCRANE CO$1,958,00032,678
+100.0%
0.10%
PVAHQ NewPENN VA CORP$1,957,000416,350
+100.0%
0.10%
ENS NewENERSYS$1,958,00039,926
+100.0%
0.10%
RRD NewDONNELLEY R R & SONS CO$1,936,000138,190
+100.0%
0.10%
MDT NewMEDTRONIC INC$1,904,00036,984
+100.0%
0.10%
AGO NewASSURED GUARANTY LTD$1,886,00085,500
+100.0%
0.10%
HCI NewHCI GROUP INC$1,873,00060,969
+100.0%
0.10%
UHAL NewAMERCO$1,842,00011,377
+100.0%
0.10%
MPAA NewMOTORCAR PTS AMER INC$1,836,000200,265
+100.0%
0.10%
EPL NewEPL OIL & GAS INC$1,801,00061,348
+100.0%
0.10%
BCR NewBARD C R INC$1,796,00016,526
+100.0%
0.09%
MX NewMAGNACHIP SEMICONDUCTOR CORP$1,778,00097,300
+100.0%
0.09%
KAR NewKAR AUCTION SVCS INC$1,760,00076,961
+100.0%
0.09%
AZPN NewASPEN TECHNOLOGY INC$1,756,00061,000
+100.0%
0.09%
HEIA NewHEICO CORP NEWcl a$1,726,00046,771
+100.0%
0.09%
TXRH NewTEXAS ROADHOUSE INC$1,729,00069,088
+100.0%
0.09%
UFS NewDOMTAR CORP$1,706,00025,661
+100.0%
0.09%
NewTRINA SOLAR LIMITEDnote 4.000% 7/1$1,716,0001,704,000
+100.0%
0.09%
MMM New3M CO$1,611,00014,733
+100.0%
0.08%
ZNGA NewZYNGA INCcl a$1,613,000580,263
+100.0%
0.08%
MSFT NewMICROSOFT CORP$1,594,00046,171
+100.0%
0.08%
IVR NewINVESCO MORTGAGE CAPITAL INC$1,606,00096,982
+100.0%
0.08%
BEAV NewB/E AEROSPACE INC$1,577,00025,002
+100.0%
0.08%
INTC NewINTEL CORP$1,574,00064,982
+100.0%
0.08%
MDXG NewMIMEDX GROUP INC$1,563,000221,396
+100.0%
0.08%
NNI NewNELNET INCcl a$1,569,00043,469
+100.0%
0.08%
DDS NewDILLARDS INCcl a$1,561,00019,044
+100.0%
0.08%
GTATQ NewGT ADVANCED TECHNOLOGIES INC$1,532,000369,198
+100.0%
0.08%
TOWR NewTOWER INTL INC$1,509,00076,237
+100.0%
0.08%
NewREDWOOD TR INCnote 4.625% 4/1$1,497,0001,500,000
+100.0%
0.08%
AMBCWS NewAMBAC FINL GROUP INC*w exp 04/30/202$1,482,000121,500
+100.0%
0.08%
NewSPDR S&P 500 ETF TRcall$1,474,0003,577
+100.0%
0.08%
GOOGL NewGOOGLE INCcl a$1,463,0001,662
+100.0%
0.08%
ENSG NewENSIGN GROUP INC$1,453,00041,268
+100.0%
0.08%
PEP NewPEPSICO INC$1,457,00017,811
+100.0%
0.08%
PII NewPOLARIS INDS INC$1,448,00015,240
+100.0%
0.08%
NM NewNAVIOS MARITIME HOLDINGS INC$1,424,000254,308
+100.0%
0.08%
SLW NewSILVER WHEATON CORP$1,436,00073,014
+100.0%
0.08%
VCI NewVALASSIS COMMUNICATIONS INC$1,404,00057,084
+100.0%
0.07%
LEN NewLENNAR CORPcl a$1,386,00038,444
+100.0%
0.07%
HVT NewHAVERTY FURNITURE INC$1,375,00059,739
+100.0%
0.07%
RJETQ NewREPUBLIC AWYS HLDGS INC$1,373,000121,186
+100.0%
0.07%
PATK NewPATRICK INDS INC$1,379,00066,344
+100.0%
0.07%
DLTR NewDOLLAR TREE INC$1,326,00026,090
+100.0%
0.07%
COCOQ NewCORINTHIAN COLLEGES INC$1,330,000593,528
+100.0%
0.07%
BLL NewBALL CORP$1,289,00031,031
+100.0%
0.07%
LQDT NewLIQUIDITY SERVICES INC$1,300,00037,500
+100.0%
0.07%
RM NewREGIONAL MGMT CORP$1,267,00050,695
+100.0%
0.07%
GIS NewGENERAL MLS INC$1,251,00025,774
+100.0%
0.07%
WBC NewWABCO HLDGS INC$1,230,00016,467
+100.0%
0.06%
XOM NewEXXON MOBIL CORP$1,235,00013,669
+100.0%
0.06%
NewSELECT SECTOR SPDR TRcall$1,245,0005,000
+100.0%
0.06%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,225,00026,131
+100.0%
0.06%
MM NewMILLENNIAL MEDIA INC$1,227,000140,915
+100.0%
0.06%
SAVE NewSPIRIT AIRLS INC$1,228,00038,642
+100.0%
0.06%
SYK NewSTRYKER CORP$1,197,00018,509
+100.0%
0.06%
MDCO NewMEDICINES CO$1,201,00039,036
+100.0%
0.06%
STNR NewSTEINER LEISURE LTDord$1,172,00022,176
+100.0%
0.06%
AAPL NewAPPLE INC$1,180,0002,979
+100.0%
0.06%
VRNG NewVRINGO INC$1,159,000365,730
+100.0%
0.06%
FL NewFOOT LOCKER INC$1,150,00032,738
+100.0%
0.06%
VASC NewVASCULAR SOLUTIONS INC$1,151,00078,231
+100.0%
0.06%
TEN NewTENNECO INC$1,135,00025,058
+100.0%
0.06%
SODA NewSODASTREAM INTERNATIONAL LTD$1,119,00015,400
+100.0%
0.06%
IPGP NewIPG PHOTONICS CORP$1,124,00018,500
+100.0%
0.06%
JNJ NewJOHNSON & JOHNSON$1,130,00013,160
+100.0%
0.06%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$1,115,00024,586
+100.0%
0.06%
BAC NewBANK OF AMERICA CORPORATION$1,121,00087,166
+100.0%
0.06%
MDAS NewMEDASSETS INC$1,096,00061,775
+100.0%
0.06%
MHLD NewMAIDEN HOLDINGS LTD$1,107,00098,700
+100.0%
0.06%
SPNV NewSUPERIOR ENERGY SVCS INC$1,102,00042,500
+100.0%
0.06%
STC NewSTEWART INFORMATION SVCS COR$1,098,00041,914
+100.0%
0.06%
TA NewTRAVELCENTERS OF AMERICA LLC$1,078,00098,521
+100.0%
0.06%
LYB NewLYONDELLBASELL INDUSTRIES N$1,081,00016,317
+100.0%
0.06%
SYNA NewSYNAPTICS INC$1,089,00028,250
+100.0%
0.06%
ORCL NewORACLE CORP$1,086,00035,352
+100.0%
0.06%
HUBB NewHUBBELL INCcl b$1,068,00010,792
+100.0%
0.06%
SFE NewSAFEGUARD SCIENTIFICS INC$1,060,00066,020
+100.0%
0.06%
NNA NewNAVIOS MARITIME ACQUIS CORP$1,042,000307,334
+100.0%
0.06%
BBBY NewBED BATH & BEYOND INC$1,056,00014,896
+100.0%
0.06%
KKR NewKKR & CO L P DEL$1,048,00053,323
+100.0%
0.06%
CONE NewCYRUSONE INC$1,029,00049,600
+100.0%
0.05%
HTLD NewHEARTLAND EXPRESS INC$1,033,00074,463
+100.0%
0.05%
NOV NewNATIONAL OILWELL VARCO INC$1,034,00015,000
+100.0%
0.05%
AVGO NewAVAGO TECHNOLOGIES LTD$1,028,00027,500
+100.0%
0.05%
BZ NewBOISE INC$1,017,000119,115
+100.0%
0.05%
SEE NewSEALED AIR CORP NEW$1,018,00042,500
+100.0%
0.05%
EMR NewEMERSON ELEC CO$1,017,00018,644
+100.0%
0.05%
LLY NewLILLY ELI & CO$1,013,00020,622
+100.0%
0.05%
ACM NewAECOM TECHNOLOGY CORP DELAWA$1,018,00032,014
+100.0%
0.05%
ESRX NewEXPRESS SCRIPTS HLDG CO$996,00016,150
+100.0%
0.05%
WNC NewWABASH NATL CORP$982,00096,500
+100.0%
0.05%
PKOH NewPARK OHIO HLDGS CORP$985,00029,881
+100.0%
0.05%
FDX NewFEDEX CORP$999,00010,133
+100.0%
0.05%
VMI NewVALMONT INDS INC$982,0006,862
+100.0%
0.05%
BGFV NewBIG 5 SPORTING GOODS CORP$987,00044,977
+100.0%
0.05%
SBUX NewSTARBUCKS CORP$979,00014,956
+100.0%
0.05%
BDC NewBELDEN INC$964,00019,304
+100.0%
0.05%
HP NewHELMERICH & PAYNE INC$976,00015,636
+100.0%
0.05%
UNF NewUNIFIRST CORP MASS$949,00010,400
+100.0%
0.05%
FLY NewFLY LEASING LTDsponsored adr$943,00055,961
+100.0%
0.05%
VPHM NewVIROPHARMA INC$942,00032,866
+100.0%
0.05%
ASPS NewALTISOURCE PORTFOLIO SOLNS S$917,0009,750
+100.0%
0.05%
GILD NewGILEAD SCIENCES INC$919,00017,937
+100.0%
0.05%
LOW NewLOWES COS INC$919,00022,471
+100.0%
0.05%
SIRO NewSIRONA DENTAL SYSTEMS INC$889,00013,500
+100.0%
0.05%
CL NewCOLGATE PALMOLIVE CO$888,00015,500
+100.0%
0.05%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$887,00083,800
+100.0%
0.05%
UIHC NewUNITED INS HLDGS CORP$885,000126,578
+100.0%
0.05%
BERY NewBERRY PLASTICS GROUP INC$882,00039,944
+100.0%
0.05%
VZ NewVERIZON COMMUNICATIONS INC$877,00017,416
+100.0%
0.05%
FCN NewFTI CONSULTING INC$879,00026,740
+100.0%
0.05%
COH NewCOACH INC$881,00015,438
+100.0%
0.05%
KLIC NewKULICKE & SOFFA INDS INC$853,00077,092
+100.0%
0.04%
CONN NewCONNS INC$865,00016,710
+100.0%
0.04%
RRC NewRANGE RES CORP$852,00011,016
+100.0%
0.04%
ATI NewALLEGHENY TECHNOLOGIES INC$862,00032,750
+100.0%
0.04%
ZEP NewZEP INC$840,00053,075
+100.0%
0.04%
AZO NewAUTOZONE INC$838,0001,977
+100.0%
0.04%
NewNEWMONT MINING CORPcall$823,0001,622
+100.0%
0.04%
PHH NewPHH CORP$827,00040,600
+100.0%
0.04%
FCX NewFREEPORT-MCMORAN COPPER & GO$816,00029,544
+100.0%
0.04%
CLNY NewCOLONY FINL INC$814,00040,900
+100.0%
0.04%
KEY NewKEYCORP NEW$828,00075,000
+100.0%
0.04%
PTGI NewPRIMUS TELECOMMUNICATIONS GR$822,00068,866
+100.0%
0.04%
NUVA NewNUVASIVE INC$821,00033,100
+100.0%
0.04%
ABT NewABBOTT LABS$803,00023,017
+100.0%
0.04%
TECD NewTECH DATA CORP$775,00016,450
+100.0%
0.04%
APO NewAPOLLO GLOBAL MGMT LLC$775,00032,174
+100.0%
0.04%
OMN NewOMNOVA SOLUTIONS INC$762,00095,135
+100.0%
0.04%
ATML NewATMEL CORP$768,000104,500
+100.0%
0.04%
FBP NewFIRST BANCORP P R$756,000106,803
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$745,0007,674
+100.0%
0.04%
F NewFORD MTR CO DEL$748,00048,334
+100.0%
0.04%
EXTR NewEXTREME NETWORKS INC$747,000216,596
+100.0%
0.04%
CLACU NewCAPITOL ACQUISITION CORP IIunit 99/99/9999$741,00073,456
+100.0%
0.04%
VSI NewVITAMIN SHOPPE INC$735,00016,401
+100.0%
0.04%
HUM NewHUMANA INC$733,0008,683
+100.0%
0.04%
BX NewBLACKSTONE GROUP L P$718,00034,098
+100.0%
0.04%
PKD NewPARKER DRILLING CO$713,000143,103
+100.0%
0.04%
QCOM NewQUALCOMM INC$712,00011,651
+100.0%
0.04%
BEE NewSTRATEGIC HOTELS & RESORTS I$694,00078,300
+100.0%
0.04%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$689,00072,998
+100.0%
0.04%
WMGIZ NewWRIGHT MED GROUP INCright 03/01/2019$693,000255,650
+100.0%
0.04%
GT NewGOODYEAR TIRE & RUBR CO$670,00043,812
+100.0%
0.04%
WCG NewWELLCARE HEALTH PLANS INC$672,00012,106
+100.0%
0.04%
MGA NewMAGNA INTL INC$670,0009,401
+100.0%
0.04%
BID NewSOTHEBYS$667,00017,605
+100.0%
0.04%
GM NewGENERAL MTRS CO$675,00020,274
+100.0%
0.04%
NewU S AIRWAYS GROUP INCcall$643,0001,904
+100.0%
0.03%
QLGC NewQLOGIC CORP$657,00068,751
+100.0%
0.03%
IAC NewIAC INTERACTIVECORP$648,00013,626
+100.0%
0.03%
ZIXI NewZIX CORP$630,000149,000
+100.0%
0.03%
V107SC NewWELLPOINT INC$628,0007,671
+100.0%
0.03%
LEAP NewLEAP WIRELESS INTL INC$620,00092,113
+100.0%
0.03%
EQT NewEQT CORP$607,0007,646
+100.0%
0.03%
WU NewWESTERN UN CO$618,00036,120
+100.0%
0.03%
POWR NewPOWERSECURE INTL INC$607,00040,408
+100.0%
0.03%
LEA NewLEAR CORP$601,0009,933
+100.0%
0.03%
AIMC NewALTRA HOLDINGS INC$602,00022,000
+100.0%
0.03%
NewUNITED TECHNOLOGIES CORPcall$610,0001,000
+100.0%
0.03%
NewSELECT SECTOR SPDR TRput$600,00025,000
+100.0%
0.03%
ACETQ NewACETO CORP$600,00043,041
+100.0%
0.03%
VG NewVONAGE HLDGS CORP$565,000199,488
+100.0%
0.03%
GS NewGOLDMAN SACHS GROUP INC$567,0003,749
+100.0%
0.03%
ASCMA NewASCENT CAP GROUP INC$579,0007,418
+100.0%
0.03%
GLW NewCORNING INC$546,00038,374
+100.0%
0.03%
TITN NewTITAN MACHY INC$549,00027,991
+100.0%
0.03%
PNRA NewPANERA BREAD COcl a$547,0002,944
+100.0%
0.03%
SHO NewSUNSTONE HOTEL INVS INC NEW$546,00045,186
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$560,00037,549
+100.0%
0.03%
JBLU NewJETBLUE AIRWAYS CORP$560,00088,829
+100.0%
0.03%
CHK NewCHESAPEAKE ENERGY CORP$543,00026,642
+100.0%
0.03%
NewAMERICAN INTL GROUP INCput$535,0002,500
+100.0%
0.03%
ATSG NewAIR TRANSPORT SERVICES GRP I$535,00080,940
+100.0%
0.03%
NewPULTE GROUP INCcall$533,0001,665
+100.0%
0.03%
ANAT NewAMERICAN NATL INS CO$538,0005,405
+100.0%
0.03%
NRZ NewNEW RESIDENTIAL INVT CORP$514,00076,250
+100.0%
0.03%
TWGP NewTOWER GROUP INTL LTD$516,00025,169
+100.0%
0.03%
NewPROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1$519,000500,000
+100.0%
0.03%
BBG NewBARRETT BILL CORP$516,00025,537
+100.0%
0.03%
UPLMQ NewULTRA PETROLEUM CORP$502,00025,315
+100.0%
0.03%
BDN NewBRANDYWINE RLTY TRsh ben int new$486,00035,923
+100.0%
0.03%
DAL NewDELTA AIR LINES INC DEL$479,00025,622
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$474,0001,300
+100.0%
0.02%
SRI NewSTONERIDGE INC$475,00040,835
+100.0%
0.02%
CVO NewCENVEO INC$472,000221,512
+100.0%
0.02%
SGY NewSTONE ENERGY CORP$460,00020,885
+100.0%
0.02%
WSFS NewWSFS FINL CORP$449,0008,567
+100.0%
0.02%
DLR NewDIGITAL RLTY TR INC$458,0007,500
+100.0%
0.02%
TRW NewTRW AUTOMOTIVE HLDGS CORP$460,0006,917
+100.0%
0.02%
BBSI NewBARRETT BUSINESS SERVICES IN$440,0008,428
+100.0%
0.02%
NewSUPERVALU INCcall$440,0005,031
+100.0%
0.02%
HOFT NewHOOKER FURNITURE CORP$425,00026,109
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$420,00013,597
+100.0%
0.02%
NewGOLDMAN SACHS GROUP INCcall$400,000816
+100.0%
0.02%
BBY NewBEST BUY INC$383,00014,028
+100.0%
0.02%
SBY NewSILVER BAY RLTY TR CORP$381,00022,997
+100.0%
0.02%
ABM NewABM INDS INC$385,00015,728
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$380,0003,399
+100.0%
0.02%
VOYA NewING U S INC$380,00014,026
+100.0%
0.02%
NewVECTOR GROUP LTDfrnt 11/1$383,000300,000
+100.0%
0.02%
UAL NewUNITED CONTL HLDGS INC$356,00011,372
+100.0%
0.02%
NewDOLLAR GEN CORP NEWput$370,0001,000
+100.0%
0.02%
MTSN NewMATTSON TECHNOLOGY INC$371,000170,000
+100.0%
0.02%
BMC NewBMC SOFTWARE INC$319,0007,076
+100.0%
0.02%
USATP NewUSA TECHNOLOGIES INCconv pfd ser a$316,00016,656
+100.0%
0.02%
NewSELECT SECTOR SPDR TRput$327,00025,233
+100.0%
0.02%
AKS NewAK STL HLDG CORP$305,000100,404
+100.0%
0.02%
CACI NewCACI INTL INCcl a$307,0004,832
+100.0%
0.02%
NewUNITED PARCEL SERVICE INCcall$314,000800
+100.0%
0.02%
MEI NewMETHODE ELECTRS INC$303,00017,800
+100.0%
0.02%
SDOCQ NewSANDRIDGE ENERGY INC$314,00066,068
+100.0%
0.02%
NewSELECT SECTOR SPDR TRput$298,0005,000
+100.0%
0.02%
NewSPDR S&P 500 ETF TRput$289,000994
+100.0%
0.02%
ANVGQ NewALLIED NEVADA GOLD CORP$292,00045,000
+100.0%
0.02%
C NewCITIGROUP INC$282,0005,875
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$289,0003,577
+100.0%
0.02%
SWC NewSTILLWATER MNG CO$269,00025,000
+100.0%
0.01%
ADVS NewADVENT SOFTWARE INC$249,0007,100
+100.0%
0.01%
TSS NewTOTAL SYS SVCS INC$245,00010,000
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$240,0004,300
+100.0%
0.01%
MTB NewM & T BK CORP$257,0002,300
+100.0%
0.01%
OWW NewORBITZ WORLDWIDE INC$239,00029,800
+100.0%
0.01%
WLK NewWESTLAKE CHEM CORP$241,0002,500
+100.0%
0.01%
P105PS NewINTEGRYS ENERGY GROUP INC$246,0004,200
+100.0%
0.01%
KMT NewKENNAMETAL INC$237,0006,100
+100.0%
0.01%
VRX NewVALEANT PHARMACEUTICALS INTL$232,0002,700
+100.0%
0.01%
OGE NewOGE ENERGY CORP$232,0003,400
+100.0%
0.01%
CRDA NewCRAWFORD & COcl a$232,00045,750
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$236,00015,000
+100.0%
0.01%
NewUNITED TECHNOLOGIES CORPput$225,000500
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR INC$228,0005,100
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$236,0005,000
+100.0%
0.01%
SALM NewSALEM COMMUNICATIONS CORP DEcl a$221,00029,455
+100.0%
0.01%
NNN NewNATIONAL RETAIL PPTYS INC$234,0006,800
+100.0%
0.01%
ADBE NewADOBE SYS INC$232,0005,100
+100.0%
0.01%
PLD NewPROLOGIS INC$226,0006,000
+100.0%
0.01%
RYN NewRAYONIER INC$238,0004,300
+100.0%
0.01%
SUSQ NewSUSQUEHANNA BANCSHARES INC P$234,00018,200
+100.0%
0.01%
INFA NewINFORMATICA CORP$231,0006,600
+100.0%
0.01%
HPQ NewHEWLETT PACKARD CO$231,0009,300
+100.0%
0.01%
NewPEPSICO INCcall$217,000668
+100.0%
0.01%
IMAX NewIMAX CORP$214,0008,600
+100.0%
0.01%
E NewENI S P Asponsored adr$213,0005,200
+100.0%
0.01%
AMKR NewAMKOR TECHNOLOGY INC$211,00050,001
+100.0%
0.01%
NewPROCTER & GAMBLE COcall$205,000500
+100.0%
0.01%
GRVY NewGRAVITY CO LTDsponsored adr$214,000191,457
+100.0%
0.01%
VALE NewVALE S Aadr$157,00011,925
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INC$118,00064,700
+100.0%
0.01%
GURE NewGULF RESOURCES INC$111,00095,714
+100.0%
0.01%
ETRM NewENTEROMEDICS INC$29,00025,000
+100.0%
0.00%
CACH NewCACHE INC$47,00010,500
+100.0%
0.00%
USATZ NewUSA TECHNOLOGIES INC*w exp 12/31/201$16,00019,700
+100.0%
0.00%
CRMBW NewCRUMBS BAKE SHOP INC*w exp 05/05/201$5,00052,340
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Whitebox Multi-Strategy Advisors, LLC #1
  • Whitebox Concentrated Convertible Arbitrage Advisors, LLC #2
  • Whitebox Credit Arbitrage Advisors, LLC #3
  • Whitebox Special Opportunities Advisors, LLC #4
  • Whitebox Asymmetric Advisors, LLC #5
  • Pandora Select Advisors, LLC #6
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DEL32Q3 20230.9%
SPDR S&P 500 ETF TR28Q4 202052.4%
TENET HEALTHCARE CORP28Q3 20230.4%
SANOFI27Q4 20191.8%
AMERICAN AXLE & MFG HLDGS IN26Q3 20230.4%
MBIA INC25Q3 20230.9%
NOVAVAX INC24Q4 20223.2%
RYDER SYS INC24Q3 20230.1%
PAR PETE CORP23Q1 20207.9%
GRIFOLS S A22Q3 20232.7%

View WHITEBOX ADVISORS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WHITEBOX ADVISORS LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quotient LtdSold outFebruary 21, 202300.0%
REED'S, INC.February 14, 202312,885,9169.9%
Rockley Photonics Holdings LtdFebruary 14, 20236,839,7814.9%
Protalix BioTherapeutics, Inc.June 09, 20222,816,1085.6%
HYCROFT MINING HOLDING CORPMarch 10, 2022735,1171.2%
Dune Acquisition CorpFebruary 14, 2022459,5952.7%
Garrett Motion Inc.Sold outMay 06, 202100.0%
Alpha Metallurgical Resources, Inc.February 16, 2021605,8333.3%
Clovis Oncology, Inc.February 16, 20211,276,1521.2%
SAExploration Holdings, Inc.July 31, 20202,336,52035.3%

View WHITEBOX ADVISORS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2023-11-27
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13D/A2023-02-21
SC 13G/A2023-02-14

View WHITEBOX ADVISORS LLC's complete filings history.

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