$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $221,519,000 | – | 97,193,000 | +100.0% | 11.63% | – | |
New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $143,998,000 | – | 47,810,000 | +100.0% | 7.56% | – | |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $118,399,000 | – | 4,933,286 | +100.0% | 6.22% | – |
New | WESTERN REFNG INCnote 5.750% 6/1 | $91,691,000 | – | 31,549,000 | +100.0% | 4.81% | – | |
New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $63,608,000 | – | 41,061,000 | +100.0% | 3.34% | – | |
New | MYLAN INCnote 3.750% 9/1 | $61,028,000 | – | 25,631,000 | +100.0% | 3.20% | – | |
New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $54,659,000 | – | 23,848,000 | +100.0% | 2.87% | – | |
New | SALESFORCE COM INCnote 0.750% 1/1 | $54,243,000 | – | 29,901,000 | +100.0% | 2.85% | – | |
New | PDL BIOPHARMA INCnote 2.875% 2/1 | $46,957,000 | – | 34,269,000 | +100.0% | 2.46% | – | |
New | OMNICARE INCnote 3.750% 4/0 | $36,917,000 | – | 29,519,000 | +100.0% | 1.94% | – | |
NWS | New | NEWS CORPcl b | $35,972,000 | – | 1,096,042 | +100.0% | 1.89% | – |
New | PDL BIOPHARMA INCnote 3.750% 5/0 | $30,844,000 | – | 24,874,000 | +100.0% | 1.62% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $30,030,000 | – | 187,675 | +100.0% | 1.58% | – |
GCVRZ | New | SANOFIright 12/31/2020 | $29,849,000 | – | 15,465,993 | +100.0% | 1.57% | – |
New | YRC WORLDWIDE INCnote 10.000% 3/3 | $27,275,000 | – | 27,055,534 | +100.0% | 1.43% | – | |
New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $25,198,000 | – | 10,238,000 | +100.0% | 1.32% | – | |
ACAS | New | AMERICAN CAP LTD | $25,024,000 | – | 1,975,089 | +100.0% | 1.31% | – |
New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $24,746,000 | – | 17,392,000 | +100.0% | 1.30% | – | |
New | ENCORE CAP GROUP INCnote 3.000%11/2 | $23,826,000 | – | 19,706,000 | +100.0% | 1.25% | – | |
New | LEUCADIA NATL CORPnote 3.750% 4/1 | $23,263,000 | – | 18,302,000 | +100.0% | 1.22% | – | |
New | GLOBALSTAR INCnote 8.000% 4/0 | $20,021,000 | – | 20,377,410 | +100.0% | 1.05% | – | |
New | MASTEC INCnote 4.000% 6/1 | $20,003,000 | – | 9,500,000 | +100.0% | 1.05% | – | |
New | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $19,058,000 | – | 5,000,000 | +100.0% | 1.00% | – | |
New | AV HOMES INCnote 7.500% 2/1 | $18,343,000 | – | 14,979,000 | +100.0% | 0.96% | – | |
New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $18,347,000 | – | 12,086,000 | +100.0% | 0.96% | – | |
AMBC | New | AMBAC FINL GROUP INC | $15,989,000 | – | 670,955 | +100.0% | 0.84% | – |
New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $15,353,000 | – | 12,933,000 | +100.0% | 0.81% | – | |
New | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $14,495,000 | – | 13,650,324 | +100.0% | 0.76% | – | |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $13,281,000 | – | 190,650 | +100.0% | 0.70% | – |
IBB | New | ISHARES TRnasdq bio indx | $13,255,000 | – | 76,232 | +100.0% | 0.70% | – |
New | CEMEX SAB DE CVnote 3.250% 3/1 | $12,845,000 | – | 10,500,000 | +100.0% | 0.67% | – | |
New | MASTEC INCnote 4.250%12/1 | $12,032,000 | – | 5,577,000 | +100.0% | 0.63% | – | |
MBI | New | MBIA INC | $11,759,000 | – | 883,440 | +100.0% | 0.62% | – |
New | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $11,735,000 | – | 12,015,000 | +100.0% | 0.62% | – | |
DELL | New | DELL INC | $11,702,000 | – | 876,531 | +100.0% | 0.61% | – |
IYW | New | ISHARES TRdj us tech sec | $10,830,000 | – | 147,083 | +100.0% | 0.57% | – |
LCC | New | U S AIRWAYS GROUP INC | $10,485,000 | – | 638,545 | +100.0% | 0.55% | – |
MTGE | New | AMERICAN CAP MTG INVT CORP | $10,454,000 | – | 581,768 | +100.0% | 0.55% | – |
New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $9,132,000 | – | 8,248,000 | +100.0% | 0.48% | – | |
OCN | New | OCWEN FINL CORP | $8,775,000 | – | 212,891 | +100.0% | 0.46% | – |
New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $8,582,000 | – | 8,500,000 | +100.0% | 0.45% | – | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $8,547,000 | – | 279,391 | +100.0% | 0.45% | – |
DLLR | New | DFC GLOBAL CORP | $7,564,000 | – | 547,718 | +100.0% | 0.40% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,292,000 | – | 317,183 | +100.0% | 0.38% | – |
New | USEC INCnote 3.000%10/0 | $7,126,000 | – | 32,761,000 | +100.0% | 0.37% | – | |
GTE | New | GRAN TIERRA ENERGY INC | $7,015,000 | – | 1,167,195 | +100.0% | 0.37% | – |
New | ENPRO INDS INCdbcv 3.938%10/1 | $6,774,000 | – | 4,250,000 | +100.0% | 0.36% | – | |
NSM | New | NATIONSTAR MTG HLDGS INC | $6,436,000 | – | 171,913 | +100.0% | 0.34% | – |
KFN | New | KKR FINL HLDGS LLC | $5,653,000 | – | 535,863 | +100.0% | 0.30% | – |
New | SAFEGUARD SCIENTIFICS INCdbcv 5.250% 5/1 | $5,518,000 | – | 5,000,000 | +100.0% | 0.29% | – | |
ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $5,468,000 | – | 590,509 | +100.0% | 0.29% | – |
PTRY | New | PANTRY INC | $5,075,000 | – | 416,637 | +100.0% | 0.27% | – |
TEAR | New | TEARLAB CORP | $4,838,000 | – | 455,558 | +100.0% | 0.25% | – |
ECPG | New | ENCORE CAP GROUP INC | $4,800,000 | – | 144,966 | +100.0% | 0.25% | – |
New | CHEMED CORP NEWnote 1.875% 5/1 | $4,741,000 | – | 4,500,000 | +100.0% | 0.25% | – | |
New | SUNPOWER CORPdbcv 4.500% 3/1 | $4,721,000 | – | 4,000,000 | +100.0% | 0.25% | – | |
AER | New | AERCAP HOLDINGS NV | $4,474,000 | – | 256,242 | +100.0% | 0.24% | – |
DLX | New | DELUXE CORP | $4,431,000 | – | 127,871 | +100.0% | 0.23% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $4,320,000 | – | 771,507 | +100.0% | 0.23% | – |
New | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $4,314,000 | – | 10,114,000 | +100.0% | 0.23% | – | |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,933,000 | – | 92,379 | +100.0% | 0.21% | – |
MET | New | METLIFE INC | $3,921,000 | – | 85,697 | +100.0% | 0.21% | – |
URI | New | UNITED RENTALS INC | $3,644,000 | – | 73,010 | +100.0% | 0.19% | – |
SVU | New | SUPERVALU INC | $3,354,000 | – | 539,169 | +100.0% | 0.18% | – |
NEM | New | NEWMONT MINING CORP | $3,358,000 | – | 112,132 | +100.0% | 0.18% | – |
TPC | New | TUTOR PERINI CORP | $3,300,000 | – | 182,394 | +100.0% | 0.17% | – |
CMLS | New | CUMULUS MEDIA INCcl a | $3,233,000 | – | 953,748 | +100.0% | 0.17% | – |
TRIB | New | TRINITY BIOTECH PLCspon adr new | $3,187,000 | – | 189,162 | +100.0% | 0.17% | – |
THRM | New | GENTHERM INC | $3,117,000 | – | 167,832 | +100.0% | 0.16% | – |
New | AVATAR HLDGS INCnote 7.500% 2/1 | $3,101,000 | – | 2,773,000 | +100.0% | 0.16% | – | |
RWT | New | REDWOOD TR INC | $3,089,000 | – | 181,707 | +100.0% | 0.16% | – |
RDNT | New | RADNET INC | $3,074,000 | – | 1,160,159 | +100.0% | 0.16% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,026,000 | – | 185,083 | +100.0% | 0.16% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,005,000 | – | 123,096 | +100.0% | 0.16% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,907,000 | – | 58,275 | +100.0% | 0.15% | – |
VTGDF | New | VANTAGE DRILLING COMPANY | $2,904,000 | – | 1,423,451 | +100.0% | 0.15% | – |
SPLS | New | STAPLES INC | $2,799,000 | – | 176,499 | +100.0% | 0.15% | – |
New | BANK OF AMERICA CORPORATIONput | $2,757,000 | – | 15,610 | +100.0% | 0.14% | – | |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,719,000 | – | 94,146 | +100.0% | 0.14% | – |
BKS | New | BARNES & NOBLE INC | $2,713,000 | – | 170,012 | +100.0% | 0.14% | – |
FBC | New | FLAGSTAR BANCORP INC | $2,695,000 | – | 193,051 | +100.0% | 0.14% | – |
PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $2,637,000 | – | 2,354,629 | +100.0% | 0.14% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $2,629,000 | – | 46,234 | +100.0% | 0.14% | – |
JOY | New | JOY GLOBAL INC | $2,589,000 | – | 53,352 | +100.0% | 0.14% | – |
CSCO | New | CISCO SYS INC | $2,567,000 | – | 105,594 | +100.0% | 0.14% | – |
EZPW | New | EZCORP INCcl a non vtg | $2,543,000 | – | 150,681 | +100.0% | 0.13% | – |
NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $2,540,000 | – | 760,415 | +100.0% | 0.13% | – |
RAD | New | RITE AID CORP | $2,494,000 | – | 872,113 | +100.0% | 0.13% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $2,498,000 | – | 218,172 | +100.0% | 0.13% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,474,000 | – | 113,000 | +100.0% | 0.13% | – |
NEON | New | NEONODE INC | $2,458,000 | – | 413,192 | +100.0% | 0.13% | – |
LNC | New | LINCOLN NATL CORP IND | $2,442,000 | – | 66,948 | +100.0% | 0.13% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $2,404,000 | – | 36,336 | +100.0% | 0.13% | – |
ESC | New | EMERITUS CORP | $2,384,000 | – | 102,831 | +100.0% | 0.12% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $2,214,000 | – | 1,216,400 | +100.0% | 0.12% | – |
EBAY | New | EBAY INC | $2,188,000 | – | 42,300 | +100.0% | 0.12% | – |
SCSS | New | SELECT COMFORT CORP | $2,155,000 | – | 85,990 | +100.0% | 0.11% | – |
HAR | New | HARMAN INTL INDS INC | $2,157,000 | – | 39,800 | +100.0% | 0.11% | – |
SWY | New | SAFEWAY INC | $2,156,000 | – | 91,125 | +100.0% | 0.11% | – |
RDN | New | RADIAN GROUP INC | $2,119,000 | – | 182,400 | +100.0% | 0.11% | – |
DENN | New | DENNYS CORP | $2,106,000 | – | 374,806 | +100.0% | 0.11% | – |
FLR | New | FLUOR CORP NEW | $2,095,000 | – | 35,315 | +100.0% | 0.11% | – |
HRG | New | HARBINGER GROUP INC | $2,104,000 | – | 279,100 | +100.0% | 0.11% | – |
NWLI | New | NATIONAL WESTN LIFE INS COcl a | $2,065,000 | – | 10,877 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,005,000 | – | 30,620 | +100.0% | 0.10% | – |
AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,995,000 | – | 121,052 | +100.0% | 0.10% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $1,987,000 | – | 39,191 | +100.0% | 0.10% | – |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,985,000 | – | 216,704 | +100.0% | 0.10% | – |
CR | New | CRANE CO | $1,958,000 | – | 32,678 | +100.0% | 0.10% | – |
PVAHQ | New | PENN VA CORP | $1,957,000 | – | 416,350 | +100.0% | 0.10% | – |
ENS | New | ENERSYS | $1,958,000 | – | 39,926 | +100.0% | 0.10% | – |
RRD | New | DONNELLEY R R & SONS CO | $1,936,000 | – | 138,190 | +100.0% | 0.10% | – |
MDT | New | MEDTRONIC INC | $1,904,000 | – | 36,984 | +100.0% | 0.10% | – |
AGO | New | ASSURED GUARANTY LTD | $1,886,000 | – | 85,500 | +100.0% | 0.10% | – |
HCI | New | HCI GROUP INC | $1,873,000 | – | 60,969 | +100.0% | 0.10% | – |
UHAL | New | AMERCO | $1,842,000 | – | 11,377 | +100.0% | 0.10% | – |
MPAA | New | MOTORCAR PTS AMER INC | $1,836,000 | – | 200,265 | +100.0% | 0.10% | – |
EPL | New | EPL OIL & GAS INC | $1,801,000 | – | 61,348 | +100.0% | 0.10% | – |
BCR | New | BARD C R INC | $1,796,000 | – | 16,526 | +100.0% | 0.09% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,778,000 | – | 97,300 | +100.0% | 0.09% | – |
KAR | New | KAR AUCTION SVCS INC | $1,760,000 | – | 76,961 | +100.0% | 0.09% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $1,756,000 | – | 61,000 | +100.0% | 0.09% | – |
HEIA | New | HEICO CORP NEWcl a | $1,726,000 | – | 46,771 | +100.0% | 0.09% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,729,000 | – | 69,088 | +100.0% | 0.09% | – |
UFS | New | DOMTAR CORP | $1,706,000 | – | 25,661 | +100.0% | 0.09% | – |
New | TRINA SOLAR LIMITEDnote 4.000% 7/1 | $1,716,000 | – | 1,704,000 | +100.0% | 0.09% | – | |
MMM | New | 3M CO | $1,611,000 | – | 14,733 | +100.0% | 0.08% | – |
ZNGA | New | ZYNGA INCcl a | $1,613,000 | – | 580,263 | +100.0% | 0.08% | – |
MSFT | New | MICROSOFT CORP | $1,594,000 | – | 46,171 | +100.0% | 0.08% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,606,000 | – | 96,982 | +100.0% | 0.08% | – |
BEAV | New | B/E AEROSPACE INC | $1,577,000 | – | 25,002 | +100.0% | 0.08% | – |
INTC | New | INTEL CORP | $1,574,000 | – | 64,982 | +100.0% | 0.08% | – |
MDXG | New | MIMEDX GROUP INC | $1,563,000 | – | 221,396 | +100.0% | 0.08% | – |
NNI | New | NELNET INCcl a | $1,569,000 | – | 43,469 | +100.0% | 0.08% | – |
DDS | New | DILLARDS INCcl a | $1,561,000 | – | 19,044 | +100.0% | 0.08% | – |
GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,532,000 | – | 369,198 | +100.0% | 0.08% | – |
TOWR | New | TOWER INTL INC | $1,509,000 | – | 76,237 | +100.0% | 0.08% | – |
New | REDWOOD TR INCnote 4.625% 4/1 | $1,497,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,482,000 | – | 121,500 | +100.0% | 0.08% | – |
New | SPDR S&P 500 ETF TRcall | $1,474,000 | – | 3,577 | +100.0% | 0.08% | – | |
GOOGL | New | GOOGLE INCcl a | $1,463,000 | – | 1,662 | +100.0% | 0.08% | – |
ENSG | New | ENSIGN GROUP INC | $1,453,000 | – | 41,268 | +100.0% | 0.08% | – |
PEP | New | PEPSICO INC | $1,457,000 | – | 17,811 | +100.0% | 0.08% | – |
PII | New | POLARIS INDS INC | $1,448,000 | – | 15,240 | +100.0% | 0.08% | – |
NM | New | NAVIOS MARITIME HOLDINGS INC | $1,424,000 | – | 254,308 | +100.0% | 0.08% | – |
SLW | New | SILVER WHEATON CORP | $1,436,000 | – | 73,014 | +100.0% | 0.08% | – |
VCI | New | VALASSIS COMMUNICATIONS INC | $1,404,000 | – | 57,084 | +100.0% | 0.07% | – |
LEN | New | LENNAR CORPcl a | $1,386,000 | – | 38,444 | +100.0% | 0.07% | – |
HVT | New | HAVERTY FURNITURE INC | $1,375,000 | – | 59,739 | +100.0% | 0.07% | – |
RJETQ | New | REPUBLIC AWYS HLDGS INC | $1,373,000 | – | 121,186 | +100.0% | 0.07% | – |
PATK | New | PATRICK INDS INC | $1,379,000 | – | 66,344 | +100.0% | 0.07% | – |
DLTR | New | DOLLAR TREE INC | $1,326,000 | – | 26,090 | +100.0% | 0.07% | – |
COCOQ | New | CORINTHIAN COLLEGES INC | $1,330,000 | – | 593,528 | +100.0% | 0.07% | – |
BLL | New | BALL CORP | $1,289,000 | – | 31,031 | +100.0% | 0.07% | – |
LQDT | New | LIQUIDITY SERVICES INC | $1,300,000 | – | 37,500 | +100.0% | 0.07% | – |
RM | New | REGIONAL MGMT CORP | $1,267,000 | – | 50,695 | +100.0% | 0.07% | – |
GIS | New | GENERAL MLS INC | $1,251,000 | – | 25,774 | +100.0% | 0.07% | – |
WBC | New | WABCO HLDGS INC | $1,230,000 | – | 16,467 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $1,235,000 | – | 13,669 | +100.0% | 0.06% | – |
New | SELECT SECTOR SPDR TRcall | $1,245,000 | – | 5,000 | +100.0% | 0.06% | – | |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,225,000 | – | 26,131 | +100.0% | 0.06% | – |
MM | New | MILLENNIAL MEDIA INC | $1,227,000 | – | 140,915 | +100.0% | 0.06% | – |
SAVE | New | SPIRIT AIRLS INC | $1,228,000 | – | 38,642 | +100.0% | 0.06% | – |
SYK | New | STRYKER CORP | $1,197,000 | – | 18,509 | +100.0% | 0.06% | – |
MDCO | New | MEDICINES CO | $1,201,000 | – | 39,036 | +100.0% | 0.06% | – |
STNR | New | STEINER LEISURE LTDord | $1,172,000 | – | 22,176 | +100.0% | 0.06% | – |
AAPL | New | APPLE INC | $1,180,000 | – | 2,979 | +100.0% | 0.06% | – |
VRNG | New | VRINGO INC | $1,159,000 | – | 365,730 | +100.0% | 0.06% | – |
FL | New | FOOT LOCKER INC | $1,150,000 | – | 32,738 | +100.0% | 0.06% | – |
VASC | New | VASCULAR SOLUTIONS INC | $1,151,000 | – | 78,231 | +100.0% | 0.06% | – |
TEN | New | TENNECO INC | $1,135,000 | – | 25,058 | +100.0% | 0.06% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD | $1,119,000 | – | 15,400 | +100.0% | 0.06% | – |
IPGP | New | IPG PHOTONICS CORP | $1,124,000 | – | 18,500 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON & JOHNSON | $1,130,000 | – | 13,160 | +100.0% | 0.06% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,115,000 | – | 24,586 | +100.0% | 0.06% | – |
BAC | New | BANK OF AMERICA CORPORATION | $1,121,000 | – | 87,166 | +100.0% | 0.06% | – |
MDAS | New | MEDASSETS INC | $1,096,000 | – | 61,775 | +100.0% | 0.06% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $1,107,000 | – | 98,700 | +100.0% | 0.06% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $1,102,000 | – | 42,500 | +100.0% | 0.06% | – |
STC | New | STEWART INFORMATION SVCS COR | $1,098,000 | – | 41,914 | +100.0% | 0.06% | – |
TA | New | TRAVELCENTERS OF AMERICA LLC | $1,078,000 | – | 98,521 | +100.0% | 0.06% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,081,000 | – | 16,317 | +100.0% | 0.06% | – |
SYNA | New | SYNAPTICS INC | $1,089,000 | – | 28,250 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $1,086,000 | – | 35,352 | +100.0% | 0.06% | – |
HUBB | New | HUBBELL INCcl b | $1,068,000 | – | 10,792 | +100.0% | 0.06% | – |
SFE | New | SAFEGUARD SCIENTIFICS INC | $1,060,000 | – | 66,020 | +100.0% | 0.06% | – |
NNA | New | NAVIOS MARITIME ACQUIS CORP | $1,042,000 | – | 307,334 | +100.0% | 0.06% | – |
BBBY | New | BED BATH & BEYOND INC | $1,056,000 | – | 14,896 | +100.0% | 0.06% | – |
KKR | New | KKR & CO L P DEL | $1,048,000 | – | 53,323 | +100.0% | 0.06% | – |
CONE | New | CYRUSONE INC | $1,029,000 | – | 49,600 | +100.0% | 0.05% | – |
HTLD | New | HEARTLAND EXPRESS INC | $1,033,000 | – | 74,463 | +100.0% | 0.05% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,034,000 | – | 15,000 | +100.0% | 0.05% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $1,028,000 | – | 27,500 | +100.0% | 0.05% | – |
BZ | New | BOISE INC | $1,017,000 | – | 119,115 | +100.0% | 0.05% | – |
SEE | New | SEALED AIR CORP NEW | $1,018,000 | – | 42,500 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO | $1,017,000 | – | 18,644 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $1,013,000 | – | 20,622 | +100.0% | 0.05% | – |
ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,018,000 | – | 32,014 | +100.0% | 0.05% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $996,000 | – | 16,150 | +100.0% | 0.05% | – |
WNC | New | WABASH NATL CORP | $982,000 | – | 96,500 | +100.0% | 0.05% | – |
PKOH | New | PARK OHIO HLDGS CORP | $985,000 | – | 29,881 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $999,000 | – | 10,133 | +100.0% | 0.05% | – |
VMI | New | VALMONT INDS INC | $982,000 | – | 6,862 | +100.0% | 0.05% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $987,000 | – | 44,977 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $979,000 | – | 14,956 | +100.0% | 0.05% | – |
BDC | New | BELDEN INC | $964,000 | – | 19,304 | +100.0% | 0.05% | – |
HP | New | HELMERICH & PAYNE INC | $976,000 | – | 15,636 | +100.0% | 0.05% | – |
UNF | New | UNIFIRST CORP MASS | $949,000 | – | 10,400 | +100.0% | 0.05% | – |
FLY | New | FLY LEASING LTDsponsored adr | $943,000 | – | 55,961 | +100.0% | 0.05% | – |
VPHM | New | VIROPHARMA INC | $942,000 | – | 32,866 | +100.0% | 0.05% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $917,000 | – | 9,750 | +100.0% | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $919,000 | – | 17,937 | +100.0% | 0.05% | – |
LOW | New | LOWES COS INC | $919,000 | – | 22,471 | +100.0% | 0.05% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $889,000 | – | 13,500 | +100.0% | 0.05% | – |
CL | New | COLGATE PALMOLIVE CO | $888,000 | – | 15,500 | +100.0% | 0.05% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $887,000 | – | 83,800 | +100.0% | 0.05% | – |
UIHC | New | UNITED INS HLDGS CORP | $885,000 | – | 126,578 | +100.0% | 0.05% | – |
BERY | New | BERRY PLASTICS GROUP INC | $882,000 | – | 39,944 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $877,000 | – | 17,416 | +100.0% | 0.05% | – |
FCN | New | FTI CONSULTING INC | $879,000 | – | 26,740 | +100.0% | 0.05% | – |
COH | New | COACH INC | $881,000 | – | 15,438 | +100.0% | 0.05% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $853,000 | – | 77,092 | +100.0% | 0.04% | – |
CONN | New | CONNS INC | $865,000 | – | 16,710 | +100.0% | 0.04% | – |
RRC | New | RANGE RES CORP | $852,000 | – | 11,016 | +100.0% | 0.04% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $862,000 | – | 32,750 | +100.0% | 0.04% | – |
ZEP | New | ZEP INC | $840,000 | – | 53,075 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $838,000 | – | 1,977 | +100.0% | 0.04% | – |
New | NEWMONT MINING CORPcall | $823,000 | – | 1,622 | +100.0% | 0.04% | – | |
PHH | New | PHH CORP | $827,000 | – | 40,600 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $816,000 | – | 29,544 | +100.0% | 0.04% | – |
CLNY | New | COLONY FINL INC | $814,000 | – | 40,900 | +100.0% | 0.04% | – |
KEY | New | KEYCORP NEW | $828,000 | – | 75,000 | +100.0% | 0.04% | – |
PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $822,000 | – | 68,866 | +100.0% | 0.04% | – |
NUVA | New | NUVASIVE INC | $821,000 | – | 33,100 | +100.0% | 0.04% | – |
ABT | New | ABBOTT LABS | $803,000 | – | 23,017 | +100.0% | 0.04% | – |
TECD | New | TECH DATA CORP | $775,000 | – | 16,450 | +100.0% | 0.04% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $775,000 | – | 32,174 | +100.0% | 0.04% | – |
OMN | New | OMNOVA SOLUTIONS INC | $762,000 | – | 95,135 | +100.0% | 0.04% | – |
ATML | New | ATMEL CORP | $768,000 | – | 104,500 | +100.0% | 0.04% | – |
FBP | New | FIRST BANCORP P R | $756,000 | – | 106,803 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $745,000 | – | 7,674 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $748,000 | – | 48,334 | +100.0% | 0.04% | – |
EXTR | New | EXTREME NETWORKS INC | $747,000 | – | 216,596 | +100.0% | 0.04% | – |
CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $741,000 | – | 73,456 | +100.0% | 0.04% | – |
VSI | New | VITAMIN SHOPPE INC | $735,000 | – | 16,401 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $733,000 | – | 8,683 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE GROUP L P | $718,000 | – | 34,098 | +100.0% | 0.04% | – |
PKD | New | PARKER DRILLING CO | $713,000 | – | 143,103 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $712,000 | – | 11,651 | +100.0% | 0.04% | – |
BEE | New | STRATEGIC HOTELS & RESORTS I | $694,000 | – | 78,300 | +100.0% | 0.04% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $689,000 | – | 72,998 | +100.0% | 0.04% | – |
WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $693,000 | – | 255,650 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $670,000 | – | 43,812 | +100.0% | 0.04% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $672,000 | – | 12,106 | +100.0% | 0.04% | – |
MGA | New | MAGNA INTL INC | $670,000 | – | 9,401 | +100.0% | 0.04% | – |
BID | New | SOTHEBYS | $667,000 | – | 17,605 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $675,000 | – | 20,274 | +100.0% | 0.04% | – |
New | U S AIRWAYS GROUP INCcall | $643,000 | – | 1,904 | +100.0% | 0.03% | – | |
QLGC | New | QLOGIC CORP | $657,000 | – | 68,751 | +100.0% | 0.03% | – |
IAC | New | IAC INTERACTIVECORP | $648,000 | – | 13,626 | +100.0% | 0.03% | – |
ZIXI | New | ZIX CORP | $630,000 | – | 149,000 | +100.0% | 0.03% | – |
V107SC | New | WELLPOINT INC | $628,000 | – | 7,671 | +100.0% | 0.03% | – |
LEAP | New | LEAP WIRELESS INTL INC | $620,000 | – | 92,113 | +100.0% | 0.03% | – |
EQT | New | EQT CORP | $607,000 | – | 7,646 | +100.0% | 0.03% | – |
WU | New | WESTERN UN CO | $618,000 | – | 36,120 | +100.0% | 0.03% | – |
POWR | New | POWERSECURE INTL INC | $607,000 | – | 40,408 | +100.0% | 0.03% | – |
LEA | New | LEAR CORP | $601,000 | – | 9,933 | +100.0% | 0.03% | – |
AIMC | New | ALTRA HOLDINGS INC | $602,000 | – | 22,000 | +100.0% | 0.03% | – |
New | UNITED TECHNOLOGIES CORPcall | $610,000 | – | 1,000 | +100.0% | 0.03% | – | |
New | SELECT SECTOR SPDR TRput | $600,000 | – | 25,000 | +100.0% | 0.03% | – | |
ACETQ | New | ACETO CORP | $600,000 | – | 43,041 | +100.0% | 0.03% | – |
VG | New | VONAGE HLDGS CORP | $565,000 | – | 199,488 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $567,000 | – | 3,749 | +100.0% | 0.03% | – |
ASCMA | New | ASCENT CAP GROUP INC | $579,000 | – | 7,418 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $546,000 | – | 38,374 | +100.0% | 0.03% | – |
TITN | New | TITAN MACHY INC | $549,000 | – | 27,991 | +100.0% | 0.03% | – |
PNRA | New | PANERA BREAD COcl a | $547,000 | – | 2,944 | +100.0% | 0.03% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $546,000 | – | 45,186 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $560,000 | – | 37,549 | +100.0% | 0.03% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $560,000 | – | 88,829 | +100.0% | 0.03% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $543,000 | – | 26,642 | +100.0% | 0.03% | – |
New | AMERICAN INTL GROUP INCput | $535,000 | – | 2,500 | +100.0% | 0.03% | – | |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $535,000 | – | 80,940 | +100.0% | 0.03% | – |
New | PULTE GROUP INCcall | $533,000 | – | 1,665 | +100.0% | 0.03% | – | |
ANAT | New | AMERICAN NATL INS CO | $538,000 | – | 5,405 | +100.0% | 0.03% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $514,000 | – | 76,250 | +100.0% | 0.03% | – |
TWGP | New | TOWER GROUP INTL LTD | $516,000 | – | 25,169 | +100.0% | 0.03% | – |
New | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $519,000 | – | 500,000 | +100.0% | 0.03% | – | |
BBG | New | BARRETT BILL CORP | $516,000 | – | 25,537 | +100.0% | 0.03% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $502,000 | – | 25,315 | +100.0% | 0.03% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $486,000 | – | 35,923 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $479,000 | – | 25,622 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $474,000 | – | 1,300 | +100.0% | 0.02% | – |
SRI | New | STONERIDGE INC | $475,000 | – | 40,835 | +100.0% | 0.02% | – |
CVO | New | CENVEO INC | $472,000 | – | 221,512 | +100.0% | 0.02% | – |
SGY | New | STONE ENERGY CORP | $460,000 | – | 20,885 | +100.0% | 0.02% | – |
WSFS | New | WSFS FINL CORP | $449,000 | – | 8,567 | +100.0% | 0.02% | – |
DLR | New | DIGITAL RLTY TR INC | $458,000 | – | 7,500 | +100.0% | 0.02% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $460,000 | – | 6,917 | +100.0% | 0.02% | – |
BBSI | New | BARRETT BUSINESS SERVICES IN | $440,000 | – | 8,428 | +100.0% | 0.02% | – |
New | SUPERVALU INCcall | $440,000 | – | 5,031 | +100.0% | 0.02% | – | |
HOFT | New | HOOKER FURNITURE CORP | $425,000 | – | 26,109 | +100.0% | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $420,000 | – | 13,597 | +100.0% | 0.02% | – |
New | GOLDMAN SACHS GROUP INCcall | $400,000 | – | 816 | +100.0% | 0.02% | – | |
BBY | New | BEST BUY INC | $383,000 | – | 14,028 | +100.0% | 0.02% | – |
SBY | New | SILVER BAY RLTY TR CORP | $381,000 | – | 22,997 | +100.0% | 0.02% | – |
ABM | New | ABM INDS INC | $385,000 | – | 15,728 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | – | 3,399 | +100.0% | 0.02% | – |
VOYA | New | ING U S INC | $380,000 | – | 14,026 | +100.0% | 0.02% | – |
New | VECTOR GROUP LTDfrnt 11/1 | $383,000 | – | 300,000 | +100.0% | 0.02% | – | |
UAL | New | UNITED CONTL HLDGS INC | $356,000 | – | 11,372 | +100.0% | 0.02% | – |
New | DOLLAR GEN CORP NEWput | $370,000 | – | 1,000 | +100.0% | 0.02% | – | |
MTSN | New | MATTSON TECHNOLOGY INC | $371,000 | – | 170,000 | +100.0% | 0.02% | – |
BMC | New | BMC SOFTWARE INC | $319,000 | – | 7,076 | +100.0% | 0.02% | – |
USATP | New | USA TECHNOLOGIES INCconv pfd ser a | $316,000 | – | 16,656 | +100.0% | 0.02% | – |
New | SELECT SECTOR SPDR TRput | $327,000 | – | 25,233 | +100.0% | 0.02% | – | |
AKS | New | AK STL HLDG CORP | $305,000 | – | 100,404 | +100.0% | 0.02% | – |
CACI | New | CACI INTL INCcl a | $307,000 | – | 4,832 | +100.0% | 0.02% | – |
New | UNITED PARCEL SERVICE INCcall | $314,000 | – | 800 | +100.0% | 0.02% | – | |
MEI | New | METHODE ELECTRS INC | $303,000 | – | 17,800 | +100.0% | 0.02% | – |
SDOCQ | New | SANDRIDGE ENERGY INC | $314,000 | – | 66,068 | +100.0% | 0.02% | – |
New | SELECT SECTOR SPDR TRput | $298,000 | – | 5,000 | +100.0% | 0.02% | – | |
New | SPDR S&P 500 ETF TRput | $289,000 | – | 994 | +100.0% | 0.02% | – | |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $292,000 | – | 45,000 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $282,000 | – | 5,875 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $289,000 | – | 3,577 | +100.0% | 0.02% | – |
SWC | New | STILLWATER MNG CO | $269,000 | – | 25,000 | +100.0% | 0.01% | – |
ADVS | New | ADVENT SOFTWARE INC | $249,000 | – | 7,100 | +100.0% | 0.01% | – |
TSS | New | TOTAL SYS SVCS INC | $245,000 | – | 10,000 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $240,000 | – | 4,300 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $257,000 | – | 2,300 | +100.0% | 0.01% | – |
OWW | New | ORBITZ WORLDWIDE INC | $239,000 | – | 29,800 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CHEM CORP | $241,000 | – | 2,500 | +100.0% | 0.01% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $246,000 | – | 4,200 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $237,000 | – | 6,100 | +100.0% | 0.01% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $232,000 | – | 2,700 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $232,000 | – | 3,400 | +100.0% | 0.01% | – |
CRDA | New | CRAWFORD & COcl a | $232,000 | – | 45,750 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $236,000 | – | 15,000 | +100.0% | 0.01% | – |
New | UNITED TECHNOLOGIES CORPput | $225,000 | – | 500 | +100.0% | 0.01% | – | |
AEP | New | AMERICAN ELEC PWR INC | $228,000 | – | 5,100 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $221,000 | – | 29,455 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $234,000 | – | 6,800 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYS INC | $232,000 | – | 5,100 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $226,000 | – | 6,000 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $238,000 | – | 4,300 | +100.0% | 0.01% | – |
SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $234,000 | – | 18,200 | +100.0% | 0.01% | – |
INFA | New | INFORMATICA CORP | $231,000 | – | 6,600 | +100.0% | 0.01% | – |
HPQ | New | HEWLETT PACKARD CO | $231,000 | – | 9,300 | +100.0% | 0.01% | – |
New | PEPSICO INCcall | $217,000 | – | 668 | +100.0% | 0.01% | – | |
IMAX | New | IMAX CORP | $214,000 | – | 8,600 | +100.0% | 0.01% | – |
E | New | ENI S P Asponsored adr | $213,000 | – | 5,200 | +100.0% | 0.01% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $211,000 | – | 50,001 | +100.0% | 0.01% | – |
New | PROCTER & GAMBLE COcall | $205,000 | – | 500 | +100.0% | 0.01% | – | |
GRVY | New | GRAVITY CO LTDsponsored adr | $214,000 | – | 191,457 | +100.0% | 0.01% | – |
VALE | New | VALE S Aadr | $157,000 | – | 11,925 | +100.0% | 0.01% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $118,000 | – | 64,700 | +100.0% | 0.01% | – |
GURE | New | GULF RESOURCES INC | $111,000 | – | 95,714 | +100.0% | 0.01% | – |
ETRM | New | ENTEROMEDICS INC | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
CACH | New | CACHE INC | $47,000 | – | 10,500 | +100.0% | 0.00% | – |
USATZ | New | USA TECHNOLOGIES INC*w exp 12/31/201 | $16,000 | – | 19,700 | +100.0% | 0.00% | – |
CRMBW | New | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $5,000 | – | 52,340 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY MEDIA CORP DEL | 32 | Q3 2023 | 0.9% |
SPDR S&P 500 ETF TR | 28 | Q4 2020 | 52.4% |
TENET HEALTHCARE CORP | 28 | Q3 2023 | 0.4% |
SANOFI | 27 | Q4 2019 | 1.8% |
AMERICAN AXLE & MFG HLDGS IN | 26 | Q3 2023 | 0.4% |
MBIA INC | 25 | Q3 2023 | 0.9% |
NOVAVAX INC | 24 | Q4 2022 | 3.2% |
RYDER SYS INC | 24 | Q3 2023 | 0.1% |
PAR PETE CORP | 23 | Q1 2020 | 7.9% |
GRIFOLS S A | 22 | Q3 2023 | 2.7% |
View WHITEBOX ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quotient LtdSold out | February 21, 2023 | 0 | 0.0% |
REED'S, INC. | February 14, 2023 | 12,885,916 | 9.9% |
Rockley Photonics Holdings Ltd | February 14, 2023 | 6,839,781 | 4.9% |
Protalix BioTherapeutics, Inc. | June 09, 2022 | 2,816,108 | 5.6% |
HYCROFT MINING HOLDING CORP | March 10, 2022 | 735,117 | 1.2% |
Dune Acquisition Corp | February 14, 2022 | 459,595 | 2.7% |
Garrett Motion Inc.Sold out | May 06, 2021 | 0 | 0.0% |
Alpha Metallurgical Resources, Inc. | February 16, 2021 | 605,833 | 3.3% |
Clovis Oncology, Inc. | February 16, 2021 | 1,276,152 | 1.2% |
SAExploration Holdings, Inc. | July 31, 2020 | 2,336,520 | 35.3% |
View WHITEBOX ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2023-11-27 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13D/A | 2023-02-21 |
SC 13G/A | 2023-02-14 |
View WHITEBOX ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.