$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $101,369,000 | +22.5% | 41,061,000 | 0.0% | 4.00% | +13.3% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $59,793,000 | +27.0% | 18,054,000 | 0.0% | 2.36% | +17.4% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $59,738,000 | +13.0% | 29,500,000 | 0.0% | 2.35% | +4.4% | ||
| MICRON TECHNOLOGY INCnote 1.875% 8/0 | $51,220,000 | +38.8% | 14,700,000 | 0.0% | 2.02% | +28.4% | ||
| PDL BIOPHARMA INCnote 3.750% 5/0 | $43,696,000 | +16.9% | 27,374,000 | 0.0% | 1.72% | +8.1% | ||
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $33,582,000 | -4.1% | 13,700,000 | 0.0% | 1.32% | -11.3% | ||
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $28,403,000 | +20.7% | 12,259,000 | 0.0% | 1.12% | +11.6% | ||
| AV HOMES INCnote 7.500% 2/1 | $15,953,000 | -7.8% | 14,979,000 | 0.0% | 0.63% | -14.7% | ||
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $15,722,000 | +22.6% | 7,050,000 | 0.0% | 0.62% | +13.3% | ||
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $11,233,000 | 0.0% | 11,701,000 | 0.0% | 0.44% | -7.5% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $7,345,000 | +21.1% | 4,000,000 | 0.0% | 0.29% | +12.0% | ||
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $7,158,000 | +0.1% | 7,000,000 | 0.0% | 0.28% | -7.5% | ||
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,799,000 | -5.8% | 4,906,000 | 0.0% | 0.15% | -12.8% | ||
| SPLS | STAPLES INC | $3,731,000 | -4.4% | 344,163 | 0.0% | 0.15% | -11.4% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $3,418,000 | +14.5% | 129,900 | 0.0% | 0.14% | +6.3% | |
| RDN | RADIAN GROUP INC | $3,202,000 | -1.4% | 216,189 | 0.0% | 0.13% | -8.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,011,000 | +10.4% | 82,481 | 0.0% | 0.12% | +2.6% | |
| CBST | CUBIST PHARMACEUTICALS INC | $2,967,000 | -4.6% | 42,500 | 0.0% | 0.12% | -12.0% | |
| BX | BLACKSTONE GROUP L P | $2,860,000 | +0.6% | 85,526 | 0.0% | 0.11% | -6.6% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $2,633,000 | +9.8% | 100,000 | 0.0% | 0.10% | +2.0% | |
| OI | OWENS ILL INC | $2,150,000 | +2.4% | 62,063 | 0.0% | 0.08% | -5.6% | |
| MGA | MAGNA INTL INC | $1,995,000 | +11.9% | 18,518 | 0.0% | 0.08% | +3.9% | |
| EOT | EATON VANCE NATL MUN OPPORT | $2,000,000 | +3.1% | 100,000 | 0.0% | 0.08% | -4.8% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,913,000 | +9.7% | 21,364 | 0.0% | 0.08% | +1.4% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,815,000 | +2.8% | 179,308 | 0.0% | 0.07% | -4.0% | |
| AKS | AK STL HLDG CORP | $1,760,000 | +10.2% | 221,145 | 0.0% | 0.07% | +1.5% | |
| RRC | RANGE RES CORP | $1,756,000 | +4.8% | 20,197 | 0.0% | 0.07% | -2.8% | |
| GLW | CORNING INC | $1,729,000 | +5.4% | 78,771 | 0.0% | 0.07% | -2.9% | |
| EQT | EQT CORP | $1,622,000 | +10.3% | 15,169 | 0.0% | 0.06% | +1.6% | |
| CLACU | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,608,000 | -0.4% | 153,791 | 0.0% | 0.06% | -8.7% | |
| BBG | BARRETT BILL CORP | $1,459,000 | +4.6% | 54,474 | 0.0% | 0.06% | -1.7% | |
| AES | AES CORP | $1,435,000 | +21.7% | 51,267 | 0.0% | 0.06% | +14.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $1,390,000 | +3.0% | 100,000 | 0.0% | 0.06% | -5.2% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $1,365,000 | +2.6% | 100,000 | 0.0% | 0.05% | -5.3% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $1,344,000 | +3.5% | 100,000 | 0.0% | 0.05% | -3.6% | |
| FREEPORT-MCMORAN COPPER & GOcall | $1,267,000 | +46.5% | 3,620 | 0.0% | 0.05% | +35.1% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $1,220,000 | +1.5% | 34,076 | 0.0% | 0.05% | -5.9% | |
| APO | APOLLO GLOBAL MGMT LLC | $1,222,000 | -12.8% | 44,092 | 0.0% | 0.05% | -20.0% | |
| AMBAC FINL GROUP INCcall | $1,225,000 | -54.6% | 5,000 | 0.0% | 0.05% | -58.3% | ||
| RRD | DONNELLEY R R & SONS CO | $1,212,000 | -5.2% | 71,477 | 0.0% | 0.05% | -12.7% | |
| TELEFLEX INCnote 3.875% 8/0 | $869,000 | -2.6% | 500,000 | 0.0% | 0.03% | -10.5% | ||
| VECTOR GROUP LTDfrnt 11/1 | $789,000 | -4.1% | 500,000 | 0.0% | 0.03% | -11.4% | ||
| AVB | AVALONBAY CMNTYS INC | $702,000 | +8.3% | 4,934 | 0.0% | 0.03% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $480,000 | -16.4% | 12,000 | 0.0% | 0.02% | -20.8% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $381,000 | +79.7% | 255,650 | 0.0% | 0.02% | +66.7% | |
| ASSURED GUARANTY LTDcall | $353,000 | -45.2% | 5,400 | 0.0% | 0.01% | -48.1% | ||
| CRMBW | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $1,000 | -66.7% | 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 2014-08-14
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.