$2.24 Billion is the total value of WHITEBOX ADVISORS LLC's 334 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Buy | AMERICAN CAP LTD | $88,332,000 | +25.3% | 7,264,138 | +39.6% | 3.95% | +29.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $72,863,000 | +9.2% | 3,896,424 | +7.3% | 3.26% | +12.8% |
| OCN | Buy | OCWEN FINL CORP | $58,491,000 | +6.5% | 8,717,017 | +61.9% | 2.61% | +10.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $55,542,000 | +22.5% | 27,462,000 | +33.6% | 2.48% | +26.5% | |
| YHOO | Buy | YAHOO INC | $52,629,000 | +95.5% | 1,820,432 | +165.8% | 2.35% | +102.1% |
| ALLY | Buy | ALLY FINL INC | $44,297,000 | -3.9% | 2,173,536 | +5.8% | 1.98% | -0.7% |
| EMC | Buy | E M C CORP MASS | $38,540,000 | +157.7% | 1,595,186 | +181.4% | 1.72% | +166.2% |
| ODP | Buy | OFFICE DEPOT INC | $37,215,000 | +85.5% | 5,796,651 | +150.3% | 1.66% | +91.6% |
| CI | New | CIGNA CORPORATION | $35,117,000 | – | 260,085 | +100.0% | 1.57% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $33,075,000 | -19.6% | 3,162,024 | +2.8% | 1.48% | -16.9% |
| ALTR | Buy | ALTERA CORP | $28,709,000 | +865.0% | 573,261 | +886.7% | 1.28% | +894.6% |
| TWC | Buy | TIME WARNER CABLE INC | $28,443,000 | +204.8% | 158,570 | +202.7% | 1.27% | +214.6% |
| Buy | SPDR S&P 500 ETF TRput | $25,713,000 | +77.8% | 28,655 | +50.8% | 1.15% | +83.5% | |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $25,205,000 | – | 28,500,000 | +100.0% | 1.13% | – | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $23,809,000 | -5.2% | 9,728,000 | +34.6% | 1.06% | -2.0% | |
| BRCM | Buy | BROADCOM CORPcl a | $23,144,000 | +21.2% | 450,000 | +21.3% | 1.03% | +25.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,996,000 | – | 120,000 | +100.0% | 1.03% | – |
| New | INTEGRA LIFESCIENCES HLDGSc note 1.625%12/1 | $20,522,000 | – | 17,309,000 | +100.0% | 0.92% | – | |
| Buy | ISHARES TRput | $20,003,000 | +94.5% | 20,500 | +15.5% | 0.89% | +100.9% | |
| Buy | CORSICANTO LTDnote 3.500% 1/1 | $19,946,000 | -10.4% | 21,710,000 | +4.8% | 0.89% | -7.5% | |
| New | ISTAR FINL INCnote 3.000%11/1 | $17,128,000 | – | 15,000,000 | +100.0% | 0.76% | – | |
| Buy | JAZZ TECHNOLOGIES INC NEWnote 8.000%12/3 | $17,087,000 | +1.9% | 11,779,000 | +16.5% | 0.76% | +5.2% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $16,091,000 | +149.2% | 1,091,688 | +170.4% | 0.72% | +157.7% |
| PCP | New | PRECISION CASTPARTS CORP | $14,931,000 | – | 65,000 | +100.0% | 0.67% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $14,067,000 | -46.0% | 14,437,678 | +31.4% | 0.63% | -44.2% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $13,655,000 | – | 8,000,000 | +100.0% | 0.61% | – | |
| NIHD | New | NII HLDGS INC | $13,464,000 | – | 2,068,157 | +100.0% | 0.60% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $13,341,000 | +18.5% | 170,382 | +8.0% | 0.60% | +22.4% |
| Buy | ALERE INCnote 3.000% 5/1 | $13,227,000 | +115.6% | 11,444,000 | +131.5% | 0.59% | +123.0% | |
| CSX | New | CSX CORP | $12,379,000 | – | 460,187 | +100.0% | 0.55% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,786,000 | +28.3% | 222,161 | +28.2% | 0.53% | +32.4% |
| HUM | New | HUMANA INC | $11,736,000 | – | 65,567 | +100.0% | 0.52% | – |
| SCSS | Buy | SELECT COMFORT CORP | $11,589,000 | -1.2% | 529,668 | +35.8% | 0.52% | +2.2% |
| Buy | COWEN GROUP INC NEWnote 3.000% 3/1 | $10,999,000 | -15.8% | 10,500,000 | +5.0% | 0.49% | -12.9% | |
| CB | New | CHUBB CORP | $9,812,000 | – | 80,000 | +100.0% | 0.44% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,365,000 | +46.2% | 118,473 | +34.8% | 0.42% | +51.3% |
| MDT | New | MEDTRONIC PLC | $9,143,000 | – | 136,592 | +100.0% | 0.41% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,785,000 | +39.7% | 586,467 | +75.7% | 0.39% | +44.5% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,773,000 | +12.1% | 10,429,000 | +23.7% | 0.39% | +15.6% | |
| AAPL | Buy | APPLE INC | $8,686,000 | +162.7% | 78,750 | +198.8% | 0.39% | +171.3% |
| PEP | Buy | PEPSICO INC | $8,681,000 | +56.8% | 92,058 | +55.2% | 0.39% | +62.3% |
| TOWR | Buy | TOWER INTL INC | $8,492,000 | +5.4% | 357,402 | +15.5% | 0.38% | +8.9% |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,941,000 | -11.8% | 1,287,044 | +6.2% | 0.36% | -9.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $7,759,000 | +227.0% | 325,441 | +322.2% | 0.35% | +236.9% |
| WHR | Buy | WHIRLPOOL CORP | $7,455,000 | +48.8% | 50,625 | +74.9% | 0.33% | +53.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,358,000 | -8.1% | 93,284 | +12.4% | 0.33% | -4.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $7,289,000 | – | 88,552 | +100.0% | 0.33% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $7,136,000 | +102.7% | 514,518 | +145.5% | 0.32% | +109.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,112,000 | +55.4% | 371,758 | +56.5% | 0.32% | +60.6% |
| PCLN | Buy | PRICELINE GRP INC | $7,007,000 | +128.1% | 5,665 | +112.3% | 0.31% | +135.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,873,000 | – | 95,020 | +100.0% | 0.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,876,000 | -1.2% | 59,271 | +3.9% | 0.31% | +2.0% |
| EVRI | New | EVERI HLDGS INC | $6,843,000 | – | 1,333,920 | +100.0% | 0.31% | – |
| New | ENERNOC INCdbcv 2.250% 8/1 | $6,608,000 | – | 9,500,000 | +100.0% | 0.30% | – | |
| JOY | Buy | JOY GLOBAL INC | $6,341,000 | -5.4% | 424,685 | +129.4% | 0.28% | -2.4% |
| RAD | Buy | RITE AID CORP | $6,265,000 | +4.5% | 1,032,058 | +43.8% | 0.28% | +8.1% |
| MEI | Buy | METHODE ELECTRS INC | $5,885,000 | +63.1% | 184,488 | +40.4% | 0.26% | +68.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,870,000 | -34.9% | 396,386 | +16.2% | 0.26% | -32.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,850,000 | +0.6% | 158,097 | +16.2% | 0.26% | +3.6% |
| VMW | New | VMWARE INC | $5,515,000 | – | 70,000 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $5,427,000 | – | 70,647 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,424,000 | -3.5% | 58,108 | +0.8% | 0.24% | -0.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,397,000 | +3.6% | 571,151 | +58.2% | 0.24% | +7.1% |
| UNP | New | UNION PAC CORP | $5,321,000 | – | 60,185 | +100.0% | 0.24% | – |
| MCK | New | MCKESSON CORP | $5,279,000 | – | 28,530 | +100.0% | 0.24% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $5,178,000 | -42.9% | 1,050,364 | +6.6% | 0.23% | -41.1% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,004,000 | – | 189,473 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $5,017,000 | – | 167,122 | +100.0% | 0.22% | – |
| TWO | New | TWO HBRS INVT CORP | $4,931,000 | – | 559,043 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,657,000 | – | 42,650 | +100.0% | 0.21% | – |
| POWR | Buy | POWERSECURE INTL INC | $4,622,000 | +4.7% | 401,220 | +34.1% | 0.21% | +8.4% |
| XRX | Buy | XEROX CORP | $4,488,000 | -7.4% | 461,275 | +1.2% | 0.20% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $4,400,000 | -8.3% | 67,864 | +0.3% | 0.20% | -5.3% |
| DDS | Buy | DILLARDS INCcl a | $4,379,000 | +23.0% | 50,111 | +48.1% | 0.20% | +27.3% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $4,038,000 | -71.4% | 21,218,178 | +5.3% | 0.18% | -70.5% |
| TPC | Buy | TUTOR PERINI CORP | $4,008,000 | +86.4% | 243,512 | +144.4% | 0.18% | +92.5% |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,905,000 | – | 5,500,000 | +100.0% | 0.18% | – | |
| HAR | New | HARMAN INTL INDS INC | $3,880,000 | – | 40,424 | +100.0% | 0.17% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,840,000 | +33.5% | 61,327 | +30.2% | 0.17% | +38.7% |
| LABL | New | MULTI COLOR CORP | $3,836,000 | – | 50,152 | +100.0% | 0.17% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,737,000 | -4.5% | 184,096 | +2.0% | 0.17% | -1.2% |
| SWFT | New | SWIFT TRANSN COcl a | $3,725,000 | – | 248,018 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,617,000 | -9.3% | 61,105 | +1.9% | 0.16% | -6.4% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,546,000 | – | 112,100 | +100.0% | 0.16% | – |
| ACM | New | AECOM | $3,447,000 | – | 125,289 | +100.0% | 0.15% | – |
| New | EZCORP INCnote 2.125% 6/1 | $3,455,000 | – | 4,840,000 | +100.0% | 0.15% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,296,000 | -19.0% | 37,042 | +1.0% | 0.15% | -16.5% |
| TACO | New | DEL TACO RESTAURANTS INC | $3,227,000 | – | 230,516 | +100.0% | 0.14% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,144,000 | – | 262,471 | +100.0% | 0.14% | – |
| PMCS | New | PMC-SIERRA INC | $2,985,000 | – | 440,950 | +100.0% | 0.13% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,867,000 | +45.8% | 100,167 | +79.2% | 0.13% | +50.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,840,000 | +9.7% | 109,533 | +23.0% | 0.13% | +13.4% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,611,000 | – | 213,339 | +100.0% | 0.12% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,557,000 | – | 59,116 | +100.0% | 0.11% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,460,000 | +49.4% | 493,916 | +87.5% | 0.11% | +54.9% |
| AER | Buy | AERCAP HOLDINGS NV | $2,430,000 | +40.6% | 63,547 | +68.4% | 0.11% | +45.3% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $2,353,000 | – | 2,500,000 | +100.0% | 0.10% | – | |
| BAC | New | BANK AMER CORP | $2,337,000 | – | 150,000 | +100.0% | 0.10% | – |
| TEN | New | TENNECO INC | $2,299,000 | – | 51,350 | +100.0% | 0.10% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,240,000 | +42.3% | 195,123 | +61.4% | 0.10% | +47.1% |
| ORBK | Buy | ORBOTECH LTDord | $2,229,000 | -15.0% | 144,267 | +14.4% | 0.10% | -11.5% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,219,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,211,000 | -12.3% | 31,191 | +7.6% | 0.10% | -9.2% |
| HMST | Buy | HOMESTREET INC | $2,147,000 | +6.9% | 92,945 | +5.6% | 0.10% | +10.3% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $2,088,000 | – | 2,900,000 | +100.0% | 0.09% | – | |
| New | CHARTER COMMUNICATIONS INC Dput | $2,052,000 | – | 484 | +100.0% | 0.09% | – | |
| MOD | New | MODINE MFG CO | $2,066,000 | – | 262,515 | +100.0% | 0.09% | – |
| BEAT | New | BIOTELEMETRY INC | $1,951,000 | – | 159,390 | +100.0% | 0.09% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,887,000 | – | 1,497,000 | +100.0% | 0.08% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $1,855,000 | +6.1% | 130,726 | +39.7% | 0.08% | +9.2% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,858,000 | – | 312,257 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,830,000 | – | 221,004 | +100.0% | 0.08% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,804,000 | +1127.2% | 142,515 | +1325.2% | 0.08% | +1250.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,793,000 | – | 62,997 | +100.0% | 0.08% | – |
| New | VMWARE INCput | $1,763,000 | – | 1,500 | +100.0% | 0.08% | – | |
| WSTC | Buy | WEST CORP | $1,735,000 | +160.1% | 77,448 | +249.6% | 0.08% | +169.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,731,000 | +111.6% | 515,269 | +69.4% | 0.08% | +120.0% |
| SVU | New | SUPERVALU INC | $1,650,000 | – | 229,853 | +100.0% | 0.07% | – |
| MDVN | Buy | MEDIVATION INC | $1,406,000 | +3.0% | 33,077 | +176.7% | 0.06% | +6.8% |
| HBNC | Buy | HORIZON BANCORP IND | $1,340,000 | +16.1% | 56,409 | +22.0% | 0.06% | +20.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,347,000 | +73.6% | 139,591 | +108.6% | 0.06% | +76.5% |
| CBM | New | CAMBREX CORP | $1,340,000 | – | 33,766 | +100.0% | 0.06% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,303,000 | – | 32,981 | +100.0% | 0.06% | – |
| MRTN | New | MARTEN TRANS LTD | $1,305,000 | – | 80,678 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,177,000 | – | 46,497 | +100.0% | 0.05% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,145,000 | +66.4% | 58,906 | +75.6% | 0.05% | +70.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,073,000 | – | 15,590 | +100.0% | 0.05% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,038,000 | – | 26,125 | +100.0% | 0.05% | – |
| RM | New | REGIONAL MGMT CORP | $999,000 | – | 64,479 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $984,000 | +55.0% | 64,425 | +117.4% | 0.04% | +63.0% |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $995,000 | -20.0% | 71,104 | +1.1% | 0.04% | -18.5% |
| GCAP | Buy | GAIN CAP HLDGS INC | $967,000 | +37.0% | 132,861 | +79.8% | 0.04% | +38.7% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $887,000 | – | 109,070 | +100.0% | 0.04% | – |
| YRCW | New | YRC WORLDWIDE INC | $845,000 | – | 63,734 | +100.0% | 0.04% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $813,000 | +32.8% | 34,900 | +41.1% | 0.04% | +38.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $811,000 | +19.3% | 59,183 | +29.9% | 0.04% | +24.1% |
| CNTY | Buy | CENTURY CASINOS INC | $776,000 | -2.3% | 126,192 | +0.1% | 0.04% | +2.9% |
| Buy | AMERICAN AIRLS GROUP INCcall | $790,000 | -54.6% | 10,500 | +5.0% | 0.04% | -53.3% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $689,000 | – | 48,014 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $664,000 | – | 73,361 | +100.0% | 0.03% | – |
| USAT | New | USA TECHNOLOGIES INC | $639,000 | – | 256,443 | +100.0% | 0.03% | – |
| ATTU | New | ATTUNITY LTD | $638,000 | – | 46,663 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $650,000 | – | 15,729 | +100.0% | 0.03% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $624,000 | – | 177,135 | +100.0% | 0.03% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $629,000 | – | 34,841 | +100.0% | 0.03% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $580,000 | +22.9% | 823,563 | +254.4% | 0.03% | +30.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $576,000 | +54.8% | 17,635 | +96.4% | 0.03% | +62.5% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $574,000 | -1.9% | 32,053 | +35.5% | 0.03% | +4.0% |
| New | ISHARES TRput | $550,000 | – | 1,000 | +100.0% | 0.02% | – | |
| New | TRANSOCEAN LTDput | $540,000 | – | 2,500 | +100.0% | 0.02% | – | |
| SB | Buy | SAFE BULKERS INC | $499,000 | +7.5% | 180,694 | +25.4% | 0.02% | +10.0% |
| LCI | New | LANNET INC | $494,000 | – | 11,894 | +100.0% | 0.02% | – |
| OUTR | New | OUTERWALL INC | $468,000 | – | 8,223 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $402,000 | – | 38,460 | +100.0% | 0.02% | – |
| New | GILEAD SCIENCES INCput | $391,000 | – | 425 | +100.0% | 0.02% | – | |
| New | NETFLIX INCput | $354,000 | – | 500 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $357,000 | – | 1,500 | +100.0% | 0.02% | – | |
| LTC | New | LTC PPTYS INC | $305,000 | – | 7,152 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $307,000 | – | 7,431 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $309,000 | – | 7,821 | +100.0% | 0.01% | – |
| CNXR | Buy | CONNECTURE INC | $324,000 | -48.4% | 71,148 | +19.7% | 0.01% | -48.1% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $321,000 | – | 8,669 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $303,000 | – | 5,884 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $315,000 | – | 7,292 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $307,000 | – | 10,332 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $289,000 | – | 1,662 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $292,000 | – | 10,153 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $297,000 | – | 7,447 | +100.0% | 0.01% | – |
| New | APPLE INCput | $260,000 | – | 2,000 | +100.0% | 0.01% | – | |
| FMC | New | F M C CORP | $270,000 | – | 7,953 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC | $248,000 | – | 6,715 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $253,000 | – | 14,138 | +100.0% | 0.01% | – |
| New | VALERO ENERGY CORP NEWput | $236,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NLS | New | NAUTILUS INC | $202,000 | – | 13,483 | +100.0% | 0.01% | – |
| New | ALTERA CORPcall | $155,000 | – | 500 | +100.0% | 0.01% | – | |
| New | UNITED RENTALS INCput | $125,000 | – | 185 | +100.0% | 0.01% | – | |
| New | HERBALIFE LTDput | $116,000 | – | 287 | +100.0% | 0.01% | – | |
| New | ISHARESput | $65,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FACEBOOK INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $31,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.