$2.5 Billion is the total value of WHITEBOX ADVISORS LLC's 368 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $66,543,000 | -9.5% | 35,956,000 | -1.4% | 2.66% | -6.7% | |
| ACAS | Sell | AMERICAN CAP LTD | $65,309,000 | -4.7% | 4,470,190 | -7.6% | 2.61% | -1.7% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $45,891,000 | -14.0% | 12,839,000 | -6.0% | 1.84% | -11.3% | |
| Sell | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $40,566,000 | +61.0% | 12,228,000 | -14.1% | 1.62% | +66.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $36,111,000 | +7.5% | 1,473,916 | -3.0% | 1.44% | +10.8% |
| ALLY | Sell | ALLY FINL INC | $35,774,000 | -8.8% | 1,514,576 | -10.6% | 1.43% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,795,000 | -32.3% | 130,389 | -35.1% | 1.07% | -30.2% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $22,588,000 | +67.7% | 28,592,783 | -1.3% | 0.90% | +73.0% |
| F113PS | Sell | COVIDIEN PLC | $21,228,000 | -59.5% | 207,544 | -65.8% | 0.85% | -58.3% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $21,111,000 | +4.9% | 3,671,428 | -12.2% | 0.84% | +8.2% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $17,530,000 | -7.1% | 27,284,097 | -6.6% | 0.70% | -4.2% | |
| LO | Sell | LORILLARD INC | $15,357,000 | -35.4% | 244,002 | -38.5% | 0.61% | -33.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,103,000 | +2.2% | 129,613 | -12.8% | 0.52% | +5.4% |
| EBAY | Sell | EBAY INC | $11,479,000 | -16.4% | 204,549 | -15.6% | 0.46% | -13.9% |
| Sell | CALLAWAY GOLF COnote 3.750% 8/1 | $11,288,000 | -21.0% | 10,023,000 | -21.4% | 0.45% | -18.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,970,000 | -1.3% | 221,609 | -7.8% | 0.44% | +1.9% |
| VG | Sell | VONAGE HLDGS CORP | $10,665,000 | +6.6% | 2,799,333 | -8.2% | 0.43% | +10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,171,000 | -41.2% | 107,907 | -33.6% | 0.41% | -39.3% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $9,970,000 | -22.0% | 935,226 | -9.3% | 0.40% | -19.4% |
| ORCL | Sell | ORACLE CORP | $9,839,000 | -22.6% | 218,789 | -34.1% | 0.39% | -20.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $9,705,000 | -24.9% | 554,244 | -21.6% | 0.39% | -22.6% |
| CELG | Sell | CELGENE CORP | $9,672,000 | -42.8% | 86,462 | -51.5% | 0.39% | -41.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,505,000 | -4.6% | 102,813 | -2.9% | 0.38% | -1.6% |
| SGM | Sell | STONEGATE MTG CORP | $9,466,000 | -14.7% | 791,460 | -7.4% | 0.38% | -12.1% |
| SPLS | Sell | STAPLES INC | $8,698,000 | +10.3% | 480,034 | -26.3% | 0.35% | +13.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,201,000 | +0.6% | 198,338 | -2.9% | 0.33% | +3.8% |
| NNI | Sell | NELNET INCcl a | $8,154,000 | -28.9% | 176,005 | -33.9% | 0.33% | -26.7% |
| BIIB | Sell | BIOGEN IDEC INC | $7,922,000 | -51.1% | 23,339 | -52.4% | 0.32% | -49.6% |
| AMGN | Sell | AMGEN INC | $7,662,000 | -52.5% | 48,102 | -58.1% | 0.31% | -51.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,636,000 | -3.0% | 134,986 | -8.9% | 0.30% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,394,000 | +13.2% | 82,014 | -2.9% | 0.30% | +17.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,672,000 | -52.6% | 36,060 | -57.5% | 0.27% | -51.0% |
| NTAP | Sell | NETAPP INC | $6,598,000 | -25.2% | 159,169 | -22.4% | 0.26% | -22.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $6,503,000 | +1.2% | 63,230 | -0.4% | 0.26% | +4.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,493,000 | -31.5% | 1,686,424 | -1.5% | 0.26% | -29.3% |
| Sell | CASTLE A M & COnote 7.000%12/1 | $6,418,000 | -51.8% | 6,308,000 | -48.7% | 0.26% | -50.2% | |
| PBF | Sell | PBF ENERGY INCcl a | $6,355,000 | -28.3% | 238,551 | -35.4% | 0.25% | -26.2% |
| LUK | Sell | LEUCADIA NATL CORP | $6,355,000 | -8.6% | 283,456 | -2.8% | 0.25% | -5.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,903,000 | -14.0% | 132,949 | -14.1% | 0.24% | -11.3% |
| NEM | Sell | NEWMONT MINING CORP | $5,785,000 | -44.3% | 306,096 | -32.1% | 0.23% | -42.7% |
| BJRI | Sell | BJS RESTAURANTS INC | $5,763,000 | -45.4% | 114,770 | -60.9% | 0.23% | -43.8% |
| MBI | Sell | MBIA INC | $5,724,000 | -59.7% | 600,000 | -61.2% | 0.23% | -58.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,421,000 | +4.4% | 186,029 | -2.9% | 0.22% | +8.0% |
| KKR | Sell | KKR & CO L P DEL | $5,234,000 | +1.3% | 225,508 | -2.7% | 0.21% | +4.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,058,000 | +8.4% | 430,460 | -8.6% | 0.20% | +11.6% |
| RASF | Sell | RAIT FINANCIAL TRUST | $4,927,000 | -12.2% | 642,375 | -14.9% | 0.20% | -9.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,660,000 | -92.6% | 213,463 | -92.8% | 0.19% | -92.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,586,000 | -18.7% | 147,517 | -28.8% | 0.18% | -16.4% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $4,372,000 | +1.9% | 274,124 | -1.4% | 0.18% | +5.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $4,060,000 | -23.5% | 289,585 | -49.9% | 0.16% | -21.4% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,913,000 | -46.2% | 3,700,000 | -44.8% | 0.16% | -44.7% | |
| WHR | Sell | WHIRLPOOL CORP | $3,682,000 | -67.2% | 19,003 | -75.4% | 0.15% | -66.3% |
| OCN | Sell | OCWEN FINL CORP | $3,683,000 | -65.3% | 243,917 | -39.8% | 0.15% | -64.2% |
| ICAD | Sell | ICAD INC | $3,643,000 | -19.9% | 397,263 | -13.9% | 0.15% | -17.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,487,000 | -5.4% | 420,089 | -1.0% | 0.14% | -2.8% |
| NCFT | Sell | NORCRAFT COS INC | $3,360,000 | +17.5% | 174,093 | -2.9% | 0.13% | +20.7% |
| DDS | Sell | DILLARDS INCcl a | $3,361,000 | +1.1% | 26,846 | -12.0% | 0.13% | +3.9% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $3,281,000 | -11.1% | 259,969 | -30.4% | 0.13% | -8.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,269,000 | -36.9% | 94,332 | -47.9% | 0.13% | -34.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,095,000 | +26.9% | 62,789 | -15.0% | 0.12% | +30.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,057,000 | -32.4% | 122,428 | -11.4% | 0.12% | -30.3% |
| CR | Sell | CRANE CO | $2,964,000 | -42.9% | 50,493 | -38.5% | 0.12% | -40.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,914,000 | -4.3% | 227,870 | -17.1% | 0.12% | -0.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $2,935,000 | -12.9% | 158,750 | -11.9% | 0.12% | -10.7% |
| RM | Sell | REGIONAL MGMT CORP | $2,906,000 | -37.7% | 183,807 | -29.2% | 0.12% | -35.9% |
| ABCB | Sell | AMERIS BANCORP | $2,865,000 | -15.2% | 111,725 | -27.4% | 0.12% | -12.2% |
| Sell | SPDR S&P 500 ETF TRput | $2,766,000 | -21.0% | 9,477 | -49.9% | 0.11% | -18.4% | |
| BX | Sell | BLACKSTONE GROUP L P | $2,765,000 | +4.0% | 81,726 | -3.2% | 0.11% | +7.8% |
| PEP | Sell | PEPSICO INC | $2,719,000 | -33.0% | 28,756 | -34.1% | 0.11% | -30.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,644,000 | +0.7% | 194,097 | -8.1% | 0.11% | +3.9% |
| RDN | Sell | RADIAN GROUP INC | $2,608,000 | -13.0% | 156,000 | -25.7% | 0.10% | -10.3% |
| Sell | ISHARESput | $2,504,000 | +212.6% | 2,595 | -14.2% | 0.10% | +222.6% | |
| QTM | Sell | QUANTUM CORP | $2,512,000 | -29.8% | 1,427,174 | -53.7% | 0.10% | -28.1% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,475,000 | -57.5% | 217,149 | -55.0% | 0.10% | -56.2% |
| Sell | SPDR S&P 500 ETF TRcall | $2,398,000 | +26.3% | 3,500 | -82.1% | 0.10% | +29.7% | |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $2,281,000 | -10.0% | 8,470 | -17.4% | 0.09% | -7.1% |
| SPTN | Sell | SPARTANNASH CO | $2,264,000 | -1.4% | 86,613 | -26.6% | 0.09% | +2.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,205,000 | -30.5% | 197,204 | -35.9% | 0.09% | -28.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,209,000 | -63.6% | 27,844 | -65.7% | 0.09% | -62.6% |
| GVA | Sell | GRANITE CONSTR INC | $2,161,000 | -31.3% | 56,829 | -42.5% | 0.09% | -29.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,124,000 | -21.6% | 78,647 | -30.5% | 0.08% | -19.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,133,000 | -3.7% | 30,173 | -16.8% | 0.08% | -1.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,086,000 | -63.5% | 91,792 | -69.2% | 0.08% | -62.6% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,064,000 | -58.1% | 479,962 | -0.6% | 0.08% | -56.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,078,000 | -41.2% | 3,915 | -34.8% | 0.08% | -39.4% |
| WBC | Sell | WABCO HLDGS INC | $2,036,000 | +6.9% | 19,428 | -7.2% | 0.08% | +9.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,984,000 | -0.8% | 84,544 | -15.6% | 0.08% | +1.3% |
| EBF | Sell | ENNIS INC | $1,845,000 | -11.8% | 136,973 | -13.7% | 0.07% | -8.6% |
| LKQ | Sell | LKQ CORP | $1,824,000 | -6.8% | 64,868 | -11.8% | 0.07% | -3.9% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,819,000 | -2.6% | 77,904 | -5.0% | 0.07% | +1.4% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,805,000 | +22.5% | 82,528 | -4.5% | 0.07% | +26.3% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,769,000 | -9.2% | 176,552 | -0.1% | 0.07% | -6.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,717,000 | -21.5% | 49,023 | -15.4% | 0.07% | -18.8% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,666,000 | -11.0% | 142,628 | -18.4% | 0.07% | -8.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,652,000 | +3.6% | 95,340 | -16.0% | 0.07% | +6.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,649,000 | -55.9% | 22,673 | -62.8% | 0.07% | -54.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,651,000 | +1.2% | 65,651 | -9.6% | 0.07% | +4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,634,000 | -37.1% | 28,325 | -41.6% | 0.06% | -35.6% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,608,000 | -9.4% | 218,423 | -21.1% | 0.06% | -7.2% |
| VTNR | Sell | VERTEX ENERGY INC | $1,564,000 | -46.6% | 373,356 | -11.3% | 0.06% | -44.7% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,583,000 | -15.6% | 120,404 | -17.7% | 0.06% | -13.7% |
| MET | Sell | METLIFE INC | $1,586,000 | -45.9% | 29,322 | -46.2% | 0.06% | -44.7% |
| XCRA | Sell | XCERRA CORP | $1,541,000 | -45.4% | 168,262 | -41.6% | 0.06% | -43.1% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,535,000 | +1.5% | 432,482 | -13.3% | 0.06% | +3.4% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,522,000 | -18.8% | 23,137 | -17.1% | 0.06% | -16.4% |
| KBH | Sell | KB HOME | $1,435,000 | -29.9% | 86,716 | -36.7% | 0.06% | -27.8% |
| HCI | Sell | HCI GROUP INC | $1,385,000 | -4.9% | 32,023 | -20.9% | 0.06% | -3.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,328,000 | -5.7% | 34,200 | -0.6% | 0.05% | -3.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,221,000 | -14.9% | 177,734 | -32.5% | 0.05% | -12.5% |
| SURG | Sell | SYNERGETICS USA INC | $1,186,000 | +8.9% | 272,571 | -14.6% | 0.05% | +11.9% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,166,000 | -16.4% | 78,280 | -15.4% | 0.05% | -13.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,151,000 | -2.2% | 68,504 | -4.2% | 0.05% | 0.0% |
| POZN | Sell | POZEN INC | $1,160,000 | -28.1% | 145,055 | -34.0% | 0.05% | -27.0% |
| EQT | Sell | EQT CORP | $1,106,000 | -20.4% | 14,606 | -3.7% | 0.04% | -18.5% |
| RRC | Sell | RANGE RES CORP | $1,043,000 | -23.9% | 19,518 | -3.4% | 0.04% | -20.8% |
| FTNT | Sell | FORTINET INC | $1,033,000 | -27.3% | 33,705 | -40.1% | 0.04% | -25.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,014,000 | +29.5% | 124,562 | -14.6% | 0.04% | +36.7% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $992,000 | +6.0% | 48,298 | -5.5% | 0.04% | +11.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $995,000 | -57.7% | 281,935 | -42.5% | 0.04% | -56.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $972,000 | -48.2% | 12,969 | -52.4% | 0.04% | -46.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $983,000 | -6.5% | 41,693 | -5.4% | 0.04% | -4.9% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $930,000 | -75.3% | 49,339 | -75.3% | 0.04% | -74.7% |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $880,000 | -54.6% | 497,288 | -30.7% | 0.04% | -53.3% |
| ACXM | Sell | ACXIOM CORP | $883,000 | +11.3% | 43,586 | -9.0% | 0.04% | +12.9% |
| CNTY | Sell | CENTURY CASINOS INC | $841,000 | -8.9% | 166,595 | -7.4% | 0.03% | -5.6% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $859,000 | -90.6% | 58,896 | -92.9% | 0.03% | -90.4% |
| AYR | Sell | AIRCASTLE LTD | $833,000 | -20.6% | 39,002 | -39.1% | 0.03% | -19.5% |
| CKP | Sell | CHECKPOINT SYS INC | $830,000 | -1.8% | 60,422 | -12.5% | 0.03% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $836,000 | -80.1% | 22,951 | -73.6% | 0.03% | -79.8% |
| 9207PS | Sell | ROCK-TENN COcl a | $795,000 | -82.3% | 13,031 | -86.2% | 0.03% | -81.6% |
| MDXG | Sell | MIMEDX GROUP INC | $809,000 | -49.5% | 70,140 | -68.8% | 0.03% | -48.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $781,000 | -14.9% | 18,156 | -24.7% | 0.03% | -13.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $761,000 | -53.0% | 38,395 | -56.4% | 0.03% | -52.4% |
| CLRO | Sell | CLEARONE INC | $724,000 | +9.4% | 74,108 | -5.6% | 0.03% | +11.5% |
| GEO | Sell | GEO GROUP INC NEW | $731,000 | -56.3% | 18,117 | -58.6% | 0.03% | -55.4% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $699,000 | -16.0% | 33,313 | -9.5% | 0.03% | -12.5% |
| APPY | Sell | VENAXIS INC | $670,000 | -5.1% | 378,726 | -11.0% | 0.03% | 0.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $655,000 | -26.4% | 61,542 | -11.6% | 0.03% | -25.7% |
| DCO | Sell | DUCOMMUN INC DEL | $639,000 | -16.7% | 25,285 | -9.6% | 0.03% | -13.3% |
| TGB | Sell | TASEKO MINES LTD | $591,000 | -57.0% | 574,076 | -29.1% | 0.02% | -54.7% |
| BBG | Sell | BARRETT BILL CORP | $601,000 | -50.0% | 52,776 | -3.1% | 0.02% | -48.9% |
| TNAV | Sell | TELENAV INC | $609,000 | -9.1% | 91,255 | -8.7% | 0.02% | -7.7% |
| PLPM | Sell | PLANET PAYMENT INC | $563,000 | -37.2% | 270,487 | -40.8% | 0.02% | -34.3% |
| CRDA | Sell | CRAWFORD & COcl a | $562,000 | -18.0% | 65,600 | -25.9% | 0.02% | -18.5% |
| WYY | Sell | WIDEPOINT CORP | $440,000 | -43.7% | 318,800 | -30.1% | 0.02% | -40.0% |
| CZZ | Sell | COSAN LTD | $448,000 | -37.7% | 57,748 | -13.5% | 0.02% | -35.7% |
| MRC | Sell | MRC GLOBAL INC | $434,000 | -46.8% | 28,671 | -18.1% | 0.02% | -46.9% |
| CFFI | Sell | C & F FINL CORP | $416,000 | -56.9% | 10,479 | -63.9% | 0.02% | -54.1% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $435,000 | -81.3% | 27,548 | -82.7% | 0.02% | -81.1% |
| NLST | Sell | NETLIST INC | $436,000 | -68.9% | 588,800 | -50.0% | 0.02% | -68.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $403,000 | -72.8% | 38,438 | -73.5% | 0.02% | -71.9% |
| SB | Sell | SAFE BULKERS INC | $370,000 | -49.5% | 94,516 | -14.0% | 0.02% | -46.4% |
| PLUS | Sell | EPLUS INC | $363,000 | -92.2% | 4,793 | -94.2% | 0.02% | -91.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $349,000 | -53.2% | 15,007 | -59.2% | 0.01% | -51.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $330,000 | -83.9% | 5,000 | -85.8% | 0.01% | -83.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | +2.3% | 2,100 | -8.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $293,000 | -80.0% | 6,900 | -83.6% | 0.01% | -78.9% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $311,000 | -13.6% | 32,827 | -12.8% | 0.01% | -14.3% |
| SUMR | Sell | SUMMER INFANT INC | $223,000 | -10.1% | 68,374 | -3.4% | 0.01% | -10.0% |
| MFRI | Sell | MFRI INC | $198,000 | -62.1% | 28,292 | -48.5% | 0.01% | -60.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $196,000 | -94.9% | 401,494 | -86.7% | 0.01% | -94.6% |
| GURE | Sell | GULF RESOURCES INC | $197,000 | -27.8% | 170,190 | -11.0% | 0.01% | -27.3% |
| HEAR | Sell | TURTLE BEACH CORP | $157,000 | -64.6% | 49,261 | -15.0% | 0.01% | -64.7% |
| Sell | ISHARES TRput | $148,000 | -59.6% | 450 | -92.5% | 0.01% | -57.1% | |
| Sell | MARKET VECTORS ETF TRcall | $5,000 | -98.6% | 1,223 | -69.4% | 0.00% | -100.0% | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -17,414 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,138 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -16,875 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -34,900 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NTK | Exit | NORTEK INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -15,900 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,408 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -148,482 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -271,796 | -100.0% | -0.03% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -133,624 | -100.0% | -0.03% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -32,306 | -100.0% | -0.03% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -30,079 | -100.0% | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -116,004 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -31,880 | -100.0% | -0.04% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -25,715 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -109,031 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,551 | -100.0% | -0.05% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -423,537 | -100.0% | -0.05% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -1,356,816 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -20,891 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -53,478 | -100.0% | -0.05% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| VOYA | Exit | VOYA FINL INC | $0 | – | -34,238 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -250,690 | -100.0% | -0.05% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -124,687 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,982 | -100.0% | -0.06% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -40,248 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -156,749 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -78,771 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,218 | -100.0% | -0.06% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -137,097 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -42,076 | -100.0% | -0.06% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -153,791 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -52,889 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,491 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,120 | -100.0% | -0.07% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -754,279 | -100.0% | -0.07% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -69,926 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -49,938 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -44,481 | -100.0% | -0.08% | – |
| CAB | Exit | CABELAS INC | $0 | – | -34,098 | -100.0% | -0.08% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -136,452 | -100.0% | -0.08% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -82,814 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -81,437 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -79,551 | -100.0% | -0.09% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -339,850 | -100.0% | -0.09% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -234,869 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -394,148 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -28,778 | -100.0% | -0.09% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -394,501 | -100.0% | -0.09% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -99,525 | -100.0% | -0.09% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -75,702 | -100.0% | -0.10% | – |
| CONN | Exit | CONNS INC | $0 | – | -81,281 | -100.0% | -0.10% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -19,944 | -100.0% | -0.10% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -243,050 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -53,486 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -119,900 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -64,644 | -100.0% | -0.10% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -42,500 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -33,654 | -100.0% | -0.11% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -133,622 | -100.0% | -0.12% | – |
| CVD | Exit | COVANCE INC | $0 | – | -39,961 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -41,666 | -100.0% | -0.13% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -168,659 | -100.0% | -0.13% | – |
| PETM | Exit | PETSMART INC | $0 | – | -49,222 | -100.0% | -0.13% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -4,935,237 | -100.0% | -0.13% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -116,754 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -44,103 | -100.0% | -0.14% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -124,099 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -146,617 | -100.0% | -0.14% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -74,910 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -68,960 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -69,708 | -100.0% | -0.17% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -36,036 | -100.0% | -0.17% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -224,000 | -100.0% | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -239,090 | -100.0% | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -200,000 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -398,612 | -100.0% | -0.23% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -241,295 | -100.0% | -0.28% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -225,872 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -162,381 | -100.0% | -0.32% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -223,782 | -100.0% | -0.34% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -6,500,000 | -100.0% | -0.39% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -128,374 | -100.0% | -0.54% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,496,780 | -100.0% | -0.56% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -3,524,000 | -100.0% | -0.56% | – | |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -8,550,000 | -100.0% | -0.72% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -13,500,000 | -100.0% | -0.74% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -73,855 | -100.0% | -0.74% | – |
| Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -10,329,000 | -100.0% | -1.08% | – | |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -28,828,000 | -100.0% | -1.75% | – | |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -4,007,734 | -100.0% | -1.97% | – |
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 2015-02-12
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.