$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -365,699 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,336 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -3,690 | -100.0% | -0.01% | – |
| Exit | YELP INCput | $0 | – | -300 | -100.0% | -0.01% | – | |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,522 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -18,188 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,484 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -12,879 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -6,230 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -636 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,745 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,117 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -20,756 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,415 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,014 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -104,086 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,462 | -100.0% | -0.02% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -282,165 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -98,528 | -100.0% | -0.02% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -6,906,000 | -100.0% | -0.02% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,500 | -100.0% | -0.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -73,350 | -100.0% | -0.02% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -185,725 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -63,480 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,175 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -51,405 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -14,757 | -100.0% | -0.03% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -67,914 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -28,228 | -100.0% | -0.03% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -73,583 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -102,589 | -100.0% | -0.03% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -64,786 | -100.0% | -0.04% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -53,255 | -100.0% | -0.04% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -16,105 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -123,316 | -100.0% | -0.04% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -266,961 | -100.0% | -0.05% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -147,746 | -100.0% | -0.06% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -455,889 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -71,692 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -33,915 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -13,732 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -64,178 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,224 | -100.0% | -0.07% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -172,453 | -100.0% | -0.07% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -149,747 | -100.0% | -0.08% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -35,180 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,358 | -100.0% | -0.08% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -178,636 | -100.0% | -0.09% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -140,147 | -100.0% | -0.10% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -119,700 | -100.0% | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -40,911 | -100.0% | -0.11% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -47,622 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -84,343 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -89,653 | -100.0% | -0.12% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -74,200 | -100.0% | -0.12% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -363,901 | -100.0% | -0.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -43,752 | -100.0% | -0.13% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -119,098 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -34,918 | -100.0% | -0.13% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -110,283 | -100.0% | -0.13% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -31,800 | -100.0% | -0.13% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -102,130 | -100.0% | -0.13% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -147,399 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -91,672 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -82,141 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -63,351 | -100.0% | -0.15% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -173,210 | -100.0% | -0.15% | – |
| Exit | INOTEK PHARMACEUTICALS CORPnote 5.000% 2/1 | $0 | – | -3,750,000 | -100.0% | -0.16% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -24,159 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -53,944 | -100.0% | -0.16% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -257,051 | -100.0% | -0.17% | – |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,800,000 | -100.0% | -0.18% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -32,584 | -100.0% | -0.18% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -97,508 | -100.0% | -0.19% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -72,700 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -38,697 | -100.0% | -0.20% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -66,336 | -100.0% | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -138,319 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -81,246 | -100.0% | -0.22% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -693,047 | -100.0% | -0.22% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -78,152 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -65,482 | -100.0% | -0.25% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -411,555 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101,988 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -59,577 | -100.0% | -0.30% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -49,757 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195,630 | -100.0% | -0.34% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -785,647 | -100.0% | -0.35% | – |
| BID | Exit | SOTHEBYS | $0 | – | -182,344 | -100.0% | -0.36% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -88,200 | -100.0% | -0.38% | – |
| Exit | RESTORATION HARDWARE HLDSi dbcv 7/1 | $0 | – | -9,000,000 | -100.0% | -0.39% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -140,000 | -100.0% | -0.41% | – |
| A309PS | Exit | DIRECTV | $0 | – | -107,500 | -100.0% | -0.43% | – |
| Exit | CALLAWAY GOLF COnote 3.750% 8/1 | $0 | – | -10,173,000 | -100.0% | -0.53% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,366,430 | -100.0% | -0.54% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -310,198 | -100.0% | -0.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -435,193 | -100.0% | -1.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -837,454 | -100.0% | -1.44% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -21,130,000 | -100.0% | -1.91% | – |
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.