$2.58 Billion is the total value of WHITEBOX ADVISORS LLC's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | New | PAR PETE CORP | $116,151,000 | – | 8,616,576 | +100.0% | 4.50% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $62,607,000 | – | 2,946,202 | +100.0% | 2.43% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW | $50,818,000 | – | 4,007,734 | +100.0% | 1.97% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $32,055,000 | – | 28,180,000 | +100.0% | 1.24% | – | |
| LO | New | LORILLARD INC | $23,784,000 | – | 397,002 | +100.0% | 0.92% | – |
| SHPG | New | SHIRE PLCsponsored adr | $19,132,000 | – | 73,855 | +100.0% | 0.74% | – |
| TWO | New | TWO HBRS INVT CORP | $14,474,000 | – | 1,496,780 | +100.0% | 0.56% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,038,000 | – | 128,374 | +100.0% | 0.54% | – |
| New | TEREX CORP NEWnote 4.000% 6/0 | $13,834,000 | – | 7,000,000 | +100.0% | 0.54% | – | |
| JGWEQ | New | J G WENTWORTH COcl a | $12,775,000 | – | 1,031,085 | +100.0% | 0.50% | – |
| RAD | New | RITE AID CORP | $10,201,000 | – | 2,107,600 | +100.0% | 0.40% | – |
| HXL | New | HEXCEL CORP NEW | $8,884,000 | – | 223,782 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $8,815,000 | – | 205,200 | +100.0% | 0.34% | – |
| New | CORSICANTO LTDnote 3.500% 1/1 | $7,202,000 | – | 10,830,000 | +100.0% | 0.28% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,966,000 | – | 209,117 | +100.0% | 0.27% | – |
| KRC | New | KILROY RLTY CORP | $5,944,000 | – | 100,000 | +100.0% | 0.23% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $4,928,000 | – | 482,701 | +100.0% | 0.19% | – |
| RM | New | REGIONAL MGMT CORP | $4,661,000 | – | 259,670 | +100.0% | 0.18% | – |
| LTM | New | LIFE TIME FITNESS INC | $3,778,000 | – | 74,910 | +100.0% | 0.15% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,763,000 | – | 199,938 | +100.0% | 0.15% | – |
| CSL | New | CARLISLE COS INC | $3,717,000 | – | 46,240 | +100.0% | 0.14% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $3,704,000 | – | 124,099 | +100.0% | 0.14% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $3,695,000 | – | 2,500,000 | +100.0% | 0.14% | – | |
| CIVI | New | CIVITAS SOLUTIONS INC | $3,631,000 | – | 232,449 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $3,543,000 | – | 44,103 | +100.0% | 0.14% | – |
| MLHR | New | MILLER HERMAN INC | $3,485,000 | – | 116,754 | +100.0% | 0.14% | – |
| PETM | New | PETSMART INC | $3,450,000 | – | 49,222 | +100.0% | 0.13% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $3,333,000 | – | 150,000 | +100.0% | 0.13% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,138,000 | – | 199,635 | +100.0% | 0.12% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,108,000 | – | 133,622 | +100.0% | 0.12% | – |
| New | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,573,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,439,000 | – | 73,854 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYS INC | $2,444,000 | – | 55,805 | +100.0% | 0.10% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $2,316,000 | – | 394,501 | +100.0% | 0.09% | – |
| SPTN | New | SPARTANNASH CO | $2,295,000 | – | 117,979 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,215,000 | – | 36,253 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,215,000 | – | 79,551 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $2,180,000 | – | 81,437 | +100.0% | 0.08% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,062,000 | – | 82,814 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,048,000 | – | 35,186 | +100.0% | 0.08% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,948,000 | – | 176,749 | +100.0% | 0.08% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,926,000 | – | 49,938 | +100.0% | 0.08% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,875,000 | – | 27,904 | +100.0% | 0.07% | – |
| ASGN | New | ON ASSIGNMENT INC | $1,878,000 | – | 69,926 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $1,825,000 | – | 29,120 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $1,727,000 | – | 38,668 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEW | $1,673,000 | – | 43,766 | +100.0% | 0.06% | – |
| POZN | New | POZEN INC | $1,613,000 | – | 219,694 | +100.0% | 0.06% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,632,000 | – | 72,595 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,613,000 | – | 52,889 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INC | $1,623,000 | – | 315,704 | +100.0% | 0.06% | – |
| RFMD | New | RF MICRODEVICES INC | $1,582,000 | – | 137,097 | +100.0% | 0.06% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,553,000 | – | 186,691 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $1,557,000 | – | 26,218 | +100.0% | 0.06% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,512,000 | – | 498,942 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $1,501,000 | – | 40,248 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $1,500,000 | – | 156,749 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,463,000 | – | 41,956 | +100.0% | 0.06% | – |
| MOD | New | MODINE MFG CO | $1,433,000 | – | 120,763 | +100.0% | 0.06% | – |
| TGB | New | TASEKO MINES LTD | $1,376,000 | – | 809,548 | +100.0% | 0.05% | – |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $1,303,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| GTLS | New | CHART INDS INC | $1,277,000 | – | 20,891 | +100.0% | 0.05% | – |
| TRS | New | TRIMAS CORP | $1,301,000 | – | 53,478 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $1,277,000 | – | 29,658 | +100.0% | 0.05% | – |
| AYR | New | AIRCASTLE LTD | $1,049,000 | – | 64,090 | +100.0% | 0.04% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $936,000 | – | 51,111 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $918,000 | – | 24,122 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $938,000 | – | 31,880 | +100.0% | 0.04% | – |
| QLTY | New | QUALITY DISTR INC FLA | $890,000 | – | 69,622 | +100.0% | 0.04% | – |
| AFAM | New | ALMOST FAMILY INC | $878,000 | – | 32,306 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $837,000 | – | 7,200 | +100.0% | 0.03% | – |
| FONR | New | FONAR CORP | $796,000 | – | 72,256 | +100.0% | 0.03% | – |
| New | ISHARESput | $801,000 | – | 3,023 | +100.0% | 0.03% | – | |
| DCO | New | DUCOMMUN INC DEL | $767,000 | – | 27,965 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,000 | – | 3,000 | +100.0% | 0.03% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $745,000 | – | 36,795 | +100.0% | 0.03% | – |
| TNAV | New | TELENAV INC | $670,000 | – | 100,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $668,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | ISHAREScall | $602,000 | – | 3,023 | +100.0% | 0.02% | – | |
| NSU | New | NEVSUN RES LTD | $536,000 | – | 148,482 | +100.0% | 0.02% | – |
| New | SEARS HLDGS CORPput | $500,000 | – | 1,000 | +100.0% | 0.02% | – | |
| EQIX | New | EQUINIX INC | $425,000 | – | 2,000 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $388,000 | – | 8,859 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $366,000 | – | 6,000 | +100.0% | 0.01% | – | |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $360,000 | – | 37,651 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $299,000 | – | 4,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $299,000 | – | 6,300 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $303,000 | – | 2,300 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $299,000 | – | 17,100 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $298,000 | – | 3,700 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $321,000 | – | 3,600 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $297,000 | – | 3,900 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $297,000 | – | 12,700 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $284,000 | – | 5,200 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $279,000 | – | 6,200 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $287,000 | – | 3,600 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $295,000 | – | 34,900 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $287,000 | – | 3,400 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $288,000 | – | 6,300 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $275,000 | – | 5,900 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $294,000 | – | 5,700 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $287,000 | – | 8,200 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $289,000 | – | 5,700 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $291,000 | – | 1,800 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $291,000 | – | 3,800 | +100.0% | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $248,000 | – | 70,801 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $269,000 | – | 8,800 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORP | $268,000 | – | 14,900 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $270,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | HERBALIFE LTDput | $225,000 | – | 1,000 | +100.0% | 0.01% | – | |
| TCAP | New | TRIANGLE CAP CORP | $230,000 | – | 9,100 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $210,000 | – | 7,600 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $204,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | HHGREGG INCput | $215,000 | – | 1,100 | +100.0% | 0.01% | – | |
| AVP | New | AVON PRODS INC | $213,000 | – | 16,875 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $192,000 | – | 10,200 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $135,000 | – | 17,138 | +100.0% | 0.01% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $101,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $73,000 | – | 11,000 | +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 2014-11-14
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.