$2.35 Billion is the total value of WHITEBOX ADVISORS LLC's 401 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $82,738,000 | +1.3% | 41,061,000 | 0.0% | 3.53% | -1.6% | ||
| MICRON TECHNOLOGY INCnote 1.875% 8/0 | $36,906,000 | +9.1% | 14,700,000 | 0.0% | 1.57% | +5.9% | ||
| MASTEC INCnote 4.000% 6/1 | $26,143,000 | +32.3% | 9,500,000 | 0.0% | 1.11% | +28.5% | ||
| AV HOMES INCnote 7.500% 2/1 | $17,301,000 | -1.5% | 14,979,000 | 0.0% | 0.74% | -4.4% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,610,000 | -2.3% | 27,201,000 | 0.0% | 0.71% | -5.1% | ||
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $12,827,000 | +1.3% | 7,050,000 | 0.0% | 0.55% | -1.6% | ||
| TWO | TWO HBRS INVT CORP | $11,551,000 | +10.5% | 1,126,893 | 0.0% | 0.49% | +7.2% | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $11,233,000 | +7.1% | 11,701,000 | 0.0% | 0.48% | +4.1% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $6,063,000 | +8.2% | 4,000,000 | 0.0% | 0.26% | +4.9% | ||
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $3,088,000 | -4.2% | 8,114,000 | 0.0% | 0.13% | -7.0% | ||
| HEIA | HEICO CORP NEWcl a | $2,409,000 | +3.1% | 55,491 | 0.0% | 0.10% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $2,304,000 | +12.2% | 139,892 | 0.0% | 0.10% | +8.9% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,766,000 | -11.7% | 179,308 | 0.0% | 0.08% | -14.8% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $1,350,000 | +6.4% | 100,000 | 0.0% | 0.06% | +3.6% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $1,330,000 | +9.3% | 100,000 | 0.0% | 0.06% | +7.5% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $1,298,000 | +6.7% | 100,000 | 0.0% | 0.06% | +3.8% | |
| AES | AES CORP | $1,179,000 | 0.0% | 51,267 | 0.0% | 0.05% | -3.8% | |
| BEAV | B/E AEROSPACE INC | $1,085,000 | -0.3% | 12,500 | 0.0% | 0.05% | -4.2% | |
| SBY | SILVER BAY RLTY TR CORP | $357,000 | -3.0% | 22,997 | 0.0% | 0.02% | -6.2% | |
| NEOG | NEOGEN CORP | $330,000 | -1.5% | 7,334 | 0.0% | 0.01% | -6.7% | |
| GURE | GULF RESOURCES INC | $232,000 | +3.1% | 95,714 | 0.0% | 0.01% | 0.0% | |
| ZEP | ZEP INC | $223,000 | -2.2% | 12,573 | 0.0% | 0.01% | 0.0% | |
| CVO | CENVEO INC | $206,000 | -11.6% | 67,800 | 0.0% | 0.01% | -10.0% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $212,000 | +155.4% | 255,650 | 0.0% | 0.01% | +125.0% | |
| CRMBW | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $3,000 | 0.0% | 52,340 | 0.0% | 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 2014-05-14
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 | 2024-05-15 |
| 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 |
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.