$2.54 Billion is the total value of WHITEBOX ADVISORS LLC's 377 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGTI | Exit | PGT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| CVO | Exit | CENVEO INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | YELP INCcall | $0 | – | -550 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -23,402 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ZEP | Exit | ZEP INC | $0 | – | -12,573 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Exit | ZILLOW INCput | $0 | – | -250 | -100.0% | -0.01% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -15,600 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| Exit | ZILLOW INCcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -27,901 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -9,600 | -100.0% | -0.01% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -33,289 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -23,700 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,800 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,334 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,376 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -22,997 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -102,600 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -20,731 | -100.0% | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -55,500 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -24,532 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -291,422 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -28,332 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -181,100 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,050 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -45,977 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -31,400 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -19,200 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,100 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,400 | -100.0% | -0.05% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -147,665 | -100.0% | -0.05% | – |
| VOYA | Exit | ING U S INC | $0 | – | -34,238 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -47,000 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,300 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -41,550 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -47,275 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -215,781 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -104,212 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -48,700 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,000 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -99,380 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -20,750 | -100.0% | -0.07% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -57,601 | -100.0% | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -39,050 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -77,125 | -100.0% | -0.07% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -137,840 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -418,750 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,329 | -100.0% | -0.08% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -8,000 | -100.0% | -0.08% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -62,000 | -100.0% | -0.08% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -180,000 | -100.0% | -0.08% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -237,010 | -100.0% | -0.08% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -91,000 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -38,476 | -100.0% | -0.08% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -240,335 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -27,250 | -100.0% | -0.09% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -133,060 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -34,100 | -100.0% | -0.09% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -1,036,138 | -100.0% | -0.10% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -139,892 | -100.0% | -0.10% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -364,992 | -100.0% | -0.10% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -273,200 | -100.0% | -0.10% | – |
| RDNT | Exit | RADNET INC | $0 | – | -881,572 | -100.0% | -0.11% | – |
| PHH | Exit | PHH CORP | $0 | – | -100,181 | -100.0% | -0.11% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -48,357 | -100.0% | -0.11% | – |
| COH | Exit | COACH INC | $0 | – | -55,772 | -100.0% | -0.12% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -85,825 | -100.0% | -0.12% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -27,097 | -100.0% | -0.12% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -8,114,000 | -100.0% | -0.13% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -185,438 | -100.0% | -0.13% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -748,600 | -100.0% | -0.14% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -268,632 | -100.0% | -0.22% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -467,944 | -100.0% | -0.23% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -202,366 | -100.0% | -0.26% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -453,751 | -100.0% | -0.27% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -574,773 | -100.0% | -0.40% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -1,256,661 | -100.0% | -0.47% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,126,893 | -100.0% | -0.49% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -2,510,161 | -100.0% | -0.53% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.59% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -343,744 | -100.0% | -0.64% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -663,680 | -100.0% | -0.78% | – |
| Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -9,500,000 | -100.0% | -1.11% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,434,994 | -100.0% | -1.31% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -28,410,000 | -100.0% | -1.61% | – | |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -36,352,000 | -100.0% | -2.04% | – | |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -38,755,000 | -100.0% | -3.61% | – | |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -30,000,000 | -100.0% | -5.19% | – |
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 2014-08-14
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 | 2024-05-15 |
| 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.