$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRMBW | Exit | CRUMBS BAKE SHOP INC*w exp 05/05/201 | $0 | – | -52,340 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -16,649 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr | $0 | – | -86,725 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -16,239 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -14,300 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -20,419 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,437 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -31,700 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| Exit | ASSURED GUARANTY LTDcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -255,650 | -100.0% | -0.02% | – |
| Exit | AMERICAN CAP LTDcall | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LT | $0 | – | -2,777,092 | -100.0% | -0.02% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -11,197 | -100.0% | -0.02% | – | |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -70,810 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,211 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,934 | -100.0% | -0.03% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -23,211 | -100.0% | -0.03% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -337,100 | -100.0% | -0.03% | – |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,658 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -48,780 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,232 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -21,091 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,562 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -176,990 | -100.0% | -0.04% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -40,314 | -100.0% | -0.04% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -43,492 | -100.0% | -0.04% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -38,866 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -31,148 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,191 | -100.0% | -0.04% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -224,057 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -43,321 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -143,225 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -67,816 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -102,628 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -53,119 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -33,181 | -100.0% | -0.06% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -199,827 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -61,202 | -100.0% | -0.07% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -49,852 | -100.0% | -0.07% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -221,145 | -100.0% | -0.07% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -79,051 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,754 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -41,456 | -100.0% | -0.07% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -64,499 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,518 | -100.0% | -0.08% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000 | -100.0% | -0.08% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -43,773 | -100.0% | -0.08% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -1,153,064 | -100.0% | -0.08% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -62,063 | -100.0% | -0.08% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -73,243 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -36,018 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,462 | -100.0% | -0.09% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -52,461 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -45,829 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -50,448 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -54,958 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -222,301 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -102,039 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,833 | -100.0% | -0.10% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -100,000 | -100.0% | -0.10% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -78,861 | -100.0% | -0.11% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -146,657 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -42,936 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -82,481 | -100.0% | -0.12% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -33,382 | -100.0% | -0.12% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -90,865 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -24,034 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,075 | -100.0% | -0.14% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -21,150 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -38,212 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -51,385 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -53,635 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,900 | -100.0% | -0.18% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -235,767 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -170,400 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,016 | -100.0% | -0.25% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -582,269 | -100.0% | -0.26% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -65,798 | -100.0% | -0.28% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -3,520,000 | -100.0% | -0.30% | – | |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -95,200 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -403,479 | -100.0% | -0.49% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -5,050,417 | -100.0% | -0.51% | – |
| A309PS | Exit | DIRECTV | $0 | – | -178,650 | -100.0% | -0.60% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -8,463,000 | -100.0% | -0.62% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -178,500 | -100.0% | -0.65% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -779,013 | -100.0% | -0.81% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -4,429,967 | -100.0% | -0.84% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -836,874 | -100.0% | -0.93% | – |
| Exit | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $0 | – | -25,885,000 | -100.0% | -1.40% | – | |
| Exit | GLOBALSTAR INCnote 8.000% 4/0 | $0 | – | -6,138,035 | -100.0% | -1.73% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -14,700,000 | -100.0% | -2.02% | – | |
| Exit | CTRIP COM INTL LTDnote 0.500% 9/1 | $0 | – | -18,054,000 | -100.0% | -2.36% | – |
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.