$3.67 Billion is the total value of WHITEBOX ADVISORS LLC's 167 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $721,771,000 | +2707.0% | 3,540,000 | +12253.9% | 19.68% | +1612.9% | |
| New | SPDR S&P 500 ETF TRcall | $611,670,000 | – | 3,000,000 | +100.0% | 16.68% | – | |
| Buy | ISHARES TRput | $196,893,000 | +884.3% | 1,750,000 | +8436.6% | 5.37% | +500.6% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $192,531,000 | +8.5% | 8,178,905 | -4.0% | 5.25% | -33.8% |
| Buy | ISHARES TRcall | $112,510,000 | +3750233.3% | 1,000,000 | +33233.3% | 3.07% | – | |
| TESLA MTRS INCnote 1.500% 6/0 | $101,671,000 | -3.9% | 51,956,000 | 0.0% | 2.77% | -41.4% | ||
| Buy | CURRENCYSHARES EURO TRput | $95,760,000 | +5620.4% | 900,000 | +9900.0% | 2.61% | +3381.3% | |
| YHOO | Buy | YAHOO INC | $84,555,000 | +60.7% | 2,542,252 | +39.7% | 2.31% | -2.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $84,383,000 | +51.9% | 39,547,000 | +44.0% | 2.30% | -7.3% | |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $68,327,000 | +75.2% | 21,904,000 | -1.9% | 1.86% | +6.9% | |
| ACAS | Sell | AMERICAN CAP LTD | $66,734,000 | -24.5% | 4,839,321 | -33.4% | 1.82% | -53.9% |
| AGNC | Sell | AMERICAN CAP AGY CORP | $58,731,000 | -19.4% | 3,387,021 | -13.1% | 1.60% | -50.8% |
| Buy | BANK AMER CORPput | $50,490,000 | +1653.1% | 3,000,000 | +9900.0% | 1.38% | +967.4% | |
| HUM | Buy | HUMANA INC | $44,718,000 | +281.0% | 250,507 | +282.1% | 1.22% | +132.2% |
| Buy | AMERICAN AIRLS GROUP INCcall | $42,350,000 | +5260.8% | 1,000,000 | +9423.8% | 1.16% | +3200.0% | |
| OCN | Sell | OCWEN FINL CORP | $39,548,000 | -32.4% | 5,674,070 | -34.9% | 1.08% | -58.8% |
| EMC | Sell | E M C CORP MASS | $39,235,000 | +1.8% | 1,527,856 | -4.2% | 1.07% | -37.9% |
| TWC | Buy | TIME WARNER CABLE INC | $39,219,000 | +37.9% | 211,320 | +33.3% | 1.07% | -15.9% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $38,446,000 | -31.0% | 45,940,000 | -27.2% | 1.05% | -57.9% | |
| CI | Sell | CIGNA CORPORATION | $36,372,000 | +3.6% | 248,563 | -4.4% | 0.99% | -36.8% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $34,551,000 | +45.1% | 9,246,000 | -5.0% | 0.94% | -11.5% | |
| BRCM | Buy | BROADCOM CORPcl a | $32,772,000 | +41.6% | 566,800 | +26.0% | 0.89% | -13.5% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $30,151,000 | -16.6% | 28,681,000 | 0.0% | 0.82% | -49.1% | ||
| ODP | Sell | OFFICE DEPOT INC | $30,113,000 | -19.1% | 5,339,250 | -7.9% | 0.82% | -50.6% |
| Buy | ISTAR INCnote 3.000%11/1 | $29,042,000 | +69.6% | 27,000,000 | +80.0% | 0.79% | +3.5% | |
| New | HYCROFT MNG CORPdebt 15.000%10/2 | $28,826,000 | – | 28,825,760 | +100.0% | 0.79% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $25,634,000 | +419.9% | 3,164,718 | +466.1% | 0.70% | +217.7% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $24,023,000 | -14.1% | 28,180,000 | 0.0% | 0.66% | -47.6% | ||
| ALLY | Sell | ALLY FINL INC | $21,155,000 | -52.2% | 1,134,935 | -47.8% | 0.58% | -70.9% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $19,706,000 | – | 227,921 | +100.0% | 0.54% | – |
| CORSICANTO LTDnote 3.500% 1/1 | $19,648,000 | -1.5% | 21,710,000 | 0.0% | 0.54% | -39.8% | ||
| JAZZ TECHNOLOGIES INC NEWnote 8.000%12/3 | $18,324,000 | +7.2% | 11,779,000 | 0.0% | 0.50% | -34.6% | ||
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $18,180,000 | -27.9% | 24,000,000 | -15.8% | 0.50% | -56.0% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $16,904,000 | +5.1% | 1,210,855 | +10.9% | 0.46% | -35.9% |
| PCP | PRECISION CASTPARTS CORP | $15,081,000 | +1.0% | 65,000 | 0.0% | 0.41% | -38.4% | |
| Sell | INTEGRA LIFESCIENCES HLDGSc note 1.625%12/1 | $13,998,000 | -31.8% | 10,757,000 | -37.9% | 0.38% | -58.3% | |
| Buy | COWEN GROUP INC NEWnote 3.000% 3/1 | $12,968,000 | +17.9% | 13,500,000 | +28.6% | 0.35% | -28.0% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $12,971,000 | -27.3% | 22,907,000 | -21.6% | 0.35% | -55.6% | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $12,419,000 | – | 4,850,000 | +100.0% | 0.34% | – | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $12,150,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $12,121,000 | +56.2% | 435,852 | +33.9% | 0.33% | -4.6% |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $11,782,000 | – | 14,716,000 | +100.0% | 0.32% | – | |
| AGN | New | ALLERGAN PLC | $11,519,000 | – | 36,860 | +100.0% | 0.31% | – |
| Sell | ALERE INCnote 3.000% 5/1 | $11,302,000 | -14.6% | 10,986,000 | -4.0% | 0.31% | -47.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,010,000 | -52.1% | 54,000 | -55.0% | 0.30% | -70.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $10,982,000 | -20.0% | 21,120,000 | -4.0% | 0.30% | -51.3% | |
| TITAN MACHY INCnote 3.750% 5/0 | $10,793,000 | -13.2% | 16,750,000 | 0.0% | 0.29% | -47.1% | ||
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $10,720,000 | -3.9% | 12,045,000 | +1.6% | 0.29% | -41.4% | |
| CB | CHUBB CORP | $10,611,000 | +8.1% | 80,000 | 0.0% | 0.29% | -34.2% | |
| Sell | GREEN PLAINS INCnote 3.250%10/0 | $10,150,000 | -2.0% | 8,000,000 | -11.1% | 0.28% | -40.2% | |
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $9,998,000 | -47.2% | 2,148,000 | -39.9% | 0.27% | -67.7% | |
| SNR | Sell | NEW SR INVT GROUP INC | $9,921,000 | -70.0% | 1,006,187 | -68.2% | 0.27% | -81.7% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $9,798,000 | +51.8% | 6,248,000 | +20.2% | 0.27% | -7.3% | |
| New | ANADARKO PETE CORPput | $9,716,000 | – | 200,000 | +100.0% | 0.26% | – | |
| New | CONOCOPHILLIPSput | $9,338,000 | – | 200,000 | +100.0% | 0.26% | – | |
| NIHD | Sell | NII HLDGS INC | $9,348,000 | -30.6% | 1,851,157 | -10.5% | 0.26% | -57.6% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $9,180,000 | -23.2% | 16,375,000 | -2.6% | 0.25% | -53.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $9,083,000 | +29200.0% | 150,000 | +9900.0% | 0.25% | +24700.0% | |
| Buy | CHARTER COMMUNICATIONS INC Dput | $8,862,000 | +331.9% | 48,400 | +9900.0% | 0.24% | +163.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $8,731,000 | +6.5% | 619,658 | +9.3% | 0.24% | -35.1% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,593,000 | -2.1% | 11,429,000 | +9.6% | 0.23% | -40.3% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $8,262,000 | +216.4% | 666,866 | +212.6% | 0.22% | +92.3% |
| New | NVIDIA CORPnote 1.000%12/0 | $8,078,000 | – | 4,850,000 | +100.0% | 0.22% | – | |
| Sell | SAFEGUARD SCIENTIFICS INCdbcv 5.250% 5/1 | $8,066,000 | -5.1% | 7,316,000 | -3.9% | 0.22% | -42.1% | |
| Buy | GSV CAP CORPnote 5.250% 9/1 | $7,825,000 | +145.8% | 8,500,000 | +142.9% | 0.21% | +50.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $7,740,000 | +8.5% | 578,917 | +12.5% | 0.21% | -33.9% |
| Buy | IMPERIAL HLDGS INCnote 8.500% 2/1 | $7,129,000 | +2.7% | 8,500,000 | +30.8% | 0.19% | -37.4% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $6,569,000 | -53.3% | 11,464,800 | -20.6% | 0.18% | -71.5% |
| Buy | ENERNOC INCdbcv 2.250% 8/1 | $6,097,000 | -7.7% | 10,500,000 | +10.5% | 0.17% | -43.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,990,000 | -12.9% | 50,921 | -14.1% | 0.16% | -46.9% |
| HUBB | New | HUBBELL INC | $5,812,000 | – | 57,526 | +100.0% | 0.16% | – |
| PEP | Sell | PEPSICO INC | $5,615,000 | -35.3% | 56,192 | -39.0% | 0.15% | -60.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,427,000 | +200.8% | 454,106 | +218.6% | 0.15% | +82.7% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $5,333,000 | +126.6% | 5,820,000 | +132.8% | 0.14% | +38.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,218,000 | -26.6% | 224,150 | -39.7% | 0.14% | -55.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,117,000 | -56.6% | 89,295 | -59.8% | 0.14% | -73.4% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $5,030,000 | -37.9% | 4,000,000 | -20.0% | 0.14% | -62.2% | |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,828,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,785,000 | – | 150,000 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS CO | $4,669,000 | -6.9% | 137,295 | -17.8% | 0.13% | -43.3% |
| CSL | New | CARLISLE COS INC | $4,556,000 | – | 51,365 | +100.0% | 0.12% | – |
| Buy | TETRALOGIC PHARMACEUTICALSc note 8.000% 6/1 | $4,328,000 | +27.0% | 10,804,000 | +66.2% | 0.12% | -22.4% | |
| WHR | Sell | WHIRLPOOL CORP | $4,299,000 | -42.3% | 29,274 | -42.2% | 0.12% | -64.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,268,000 | -41.4% | 46,051 | -48.0% | 0.12% | -64.4% |
| New | TESARO INCnote 3.000%10/0 | $4,203,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| CCL | New | CARNIVAL CORPpaired ctf | $4,008,000 | – | 73,561 | +100.0% | 0.11% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $3,976,000 | – | 263,805 | +100.0% | 0.11% | – |
| MDT | Sell | MEDTRONIC PLC | $3,953,000 | -56.8% | 51,392 | -62.4% | 0.11% | -73.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,833,000 | +16.3% | 39,902 | +7.7% | 0.10% | -28.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,743,000 | -26.5% | 104,632 | -23.5% | 0.10% | -55.3% |
| XRX | Sell | XEROX CORP | $3,716,000 | -17.2% | 349,618 | -24.2% | 0.10% | -49.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,480,000 | -35.8% | 33,874 | -41.7% | 0.10% | -60.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,449,000 | -36.4% | 38,634 | -45.3% | 0.09% | -61.3% |
| CSX | Sell | CSX CORP | $3,307,000 | -73.3% | 127,440 | -72.3% | 0.09% | -83.7% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $3,266,000 | +23.0% | 2,500,000 | 0.0% | 0.09% | -25.2% | ||
| MCK | Sell | MCKESSON CORP | $3,105,000 | -41.2% | 15,744 | -44.8% | 0.08% | -64.0% |
| GIS | New | GENERAL MLS INC | $2,942,000 | – | 51,031 | +100.0% | 0.08% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,887,000 | – | 67,988 | +100.0% | 0.08% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,835,000 | – | 329,652 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $2,741,000 | -48.5% | 35,046 | -41.8% | 0.08% | -68.5% |
| BIIB | New | BIOGEN INC | $2,602,000 | – | 8,492 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $2,610,000 | – | 32,296 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $2,601,000 | – | 16,023 | +100.0% | 0.07% | – |
| ITT | New | ITT CORP NEW | $2,546,000 | – | 70,100 | +100.0% | 0.07% | – |
| STJ | New | ST JUDE MED INC | $2,476,000 | – | 40,077 | +100.0% | 0.07% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,496,000 | -35.0% | 41,586 | -32.2% | 0.07% | -60.5% |
| ABBV | New | ABBVIE INC | $2,462,000 | – | 41,567 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC NEW | $2,453,000 | – | 46,448 | +100.0% | 0.07% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,419,000 | – | 52,466 | +100.0% | 0.07% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,394,000 | -59.3% | 75,209 | -59.2% | 0.06% | -75.3% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,356,000 | +6.2% | 2,000,000 | 0.0% | 0.06% | -35.4% | ||
| LH | New | LABORATORY CORP AMER HLDGS | $2,325,000 | – | 18,805 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,261,000 | – | 28,638 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,234,000 | – | 2,871 | +100.0% | 0.06% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,219,000 | -76.3% | 23,809 | -79.9% | 0.06% | -85.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,211,000 | -67.8% | 31,720 | -66.6% | 0.06% | -80.5% |
| GVA | New | GRANITE CONSTR INC | $2,130,000 | – | 49,647 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $2,077,000 | – | 17,221 | +100.0% | 0.06% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,041,000 | +925.6% | 184,212 | +1071.8% | 0.06% | +522.2% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,066,000 | -36.0% | 194,014 | -15.8% | 0.06% | -61.1% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,026,000 | – | 46,745 | +100.0% | 0.06% | – |
| MOD | Sell | MODINE MFG CO | $1,989,000 | -3.7% | 219,724 | -16.3% | 0.05% | -41.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,977,000 | -59.6% | 27,507 | -59.3% | 0.05% | -75.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,982,000 | – | 32,700 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,897,000 | -47.6% | 27,579 | -54.9% | 0.05% | -67.9% |
| HIBB | New | HIBBETT SPORTS INC | $1,920,000 | – | 63,493 | +100.0% | 0.05% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,859,000 | – | 147,202 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $1,865,000 | – | 116,502 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $1,845,000 | – | 38,573 | +100.0% | 0.05% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $1,818,000 | -55.0% | 16,160,449 | -23.8% | 0.05% | -72.2% |
| HAR | Sell | HARMAN INTL INDS INC | $1,804,000 | -53.5% | 19,149 | -52.6% | 0.05% | -71.7% |
| TOWR | Sell | TOWER INTL INC | $1,795,000 | -78.9% | 62,826 | -82.4% | 0.05% | -87.1% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,799,000 | -53.9% | 5,390,000 | -2.0% | 0.05% | -72.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,713,000 | – | 84,034 | +100.0% | 0.05% | – |
| POWR | Sell | POWERSECURE INTL INC | $1,687,000 | -63.5% | 112,079 | -72.1% | 0.05% | -77.8% |
| YUM | New | YUM BRANDS INC | $1,702,000 | – | 23,304 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $1,677,000 | – | 52,244 | +100.0% | 0.05% | – |
| Sell | CASTLE A M & COnote 7.000%12/1 | $1,509,000 | -49.7% | 4,058,000 | -30.1% | 0.04% | -69.4% | |
| PCLN | Sell | PRICELINE GRP INC | $1,484,000 | -78.8% | 1,164 | -79.5% | 0.04% | -87.2% |
| GOGO | Buy | GOGO INC | $1,456,000 | +48.0% | 81,776 | +26.9% | 0.04% | -9.1% |
| SVU | Sell | SUPERVALU INC | $1,445,000 | -12.4% | 213,068 | -7.3% | 0.04% | -47.3% |
| ANGO | New | ANGIODYNAMICS INC | $1,384,000 | – | 113,998 | +100.0% | 0.04% | – |
| PGEM | New | PLY GEM HLDGS INC | $1,331,000 | – | 106,149 | +100.0% | 0.04% | – |
| MTRX | New | MATRIX SVC CO | $1,269,000 | – | 61,797 | +100.0% | 0.04% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,250,000 | 0.0% | 78,572 | -3.6% | 0.03% | -39.3% |
| SGM | Sell | STONEGATE MTG CORP | $1,228,000 | -65.4% | 225,319 | -54.8% | 0.03% | -79.1% |
| LOW | New | LOWES COS INC | $1,201,000 | – | 15,800 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,196,000 | – | 39,591 | +100.0% | 0.03% | – |
| CBZ | Sell | CBIZ INC | $1,167,000 | -30.2% | 118,395 | -30.5% | 0.03% | -57.3% |
| AES | AES CORP | $1,182,000 | +9.7% | 51,267 | 0.0% | 0.03% | -33.3% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,191,000 | -62.1% | 72,600 | -72.3% | 0.03% | -77.3% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,151,000 | -33.9% | 60,945 | -37.1% | 0.03% | -60.3% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,147,000 | -64.7% | 66,337 | -59.5% | 0.03% | -78.6% |
| ADUS | New | ADDUS HOMECARE CORP | $1,113,000 | – | 47,810 | +100.0% | 0.03% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $1,102,000 | +10.8% | 71,104 | 0.0% | 0.03% | -31.8% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,014,000 | – | 75,415 | +100.0% | 0.03% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,038,000 | -72.1% | 75,094 | -69.7% | 0.03% | -83.1% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $988,000 | -55.9% | 100,071 | -48.7% | 0.03% | -73.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $840,000 | -53.2% | 29,344 | -53.4% | 0.02% | -71.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $768,000 | – | 10,662 | +100.0% | 0.02% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $664,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $563,000 | – | 125,000 | +100.0% | 0.02% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $556,000 | -14.3% | 179,401 | 0.0% | 0.02% | -48.3% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $497,000 | -3.3% | 74,756 | 0.0% | 0.01% | -39.1% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $345,000 | -14.2% | 38,460 | 0.0% | 0.01% | -50.0% | |
| OIBRC | New | OI S.A.spn adr new | $326,000 | – | 534,174 | +100.0% | 0.01% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $125,000 | -91.2% | 94,700 | -79.3% | 0.00% | -95.2% |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -47,889 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -15,078 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -13,795 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDput | $0 | – | -287 | -100.0% | -0.01% | – | |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -10,252 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -145,435 | -100.0% | -0.01% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -185 | -100.0% | -0.01% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -45,080 | -100.0% | -0.01% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -114,774 | -100.0% | -0.01% | – |
| Exit | ALTERA CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -26,718 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,483 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -80,150 | -100.0% | -0.01% | – |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -14,138 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| FMC | Exit | F M C CORP | $0 | – | -7,953 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,403 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -100,471 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,447 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,153 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,292 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,821 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,669 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -42,067 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,332 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,884 | -100.0% | -0.01% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -71,148 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,152 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -674,450 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -335,268 | -100.0% | -0.02% | – |
| Exit | NETFLIX INCput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -425 | -100.0% | -0.02% | – | |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -579,932 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -36,089 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -55,414 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,022 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8,223 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -189,308 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,894 | -100.0% | -0.02% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -282,206 | -100.0% | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -69,537 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -180,694 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,679 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -187,372 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -25,290 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,672 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -32,330 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -12,621 | -100.0% | -0.02% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -54,254 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -126,668 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,061 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,334 | -100.0% | -0.03% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -17,635 | -100.0% | -0.03% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -823,563 | -100.0% | -0.03% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -32,053 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -41,800 | -100.0% | -0.03% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -101,872 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -80,568 | -100.0% | -0.03% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -34,841 | -100.0% | -0.03% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -114,850 | -100.0% | -0.03% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -177,135 | -100.0% | -0.03% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -256,443 | -100.0% | -0.03% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -46,663 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -32,847 | -100.0% | -0.03% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -33,446 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -15,729 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -12,867 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73,361 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -50,775 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -33,593 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -39,164 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -51,271 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -48,014 | -100.0% | -0.03% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -89,981 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,586 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -58,886 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,099 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -126,192 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,476 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -59,183 | -100.0% | -0.04% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -34,900 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -58,515 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -17,729 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -33,273 | -100.0% | -0.04% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -63,734 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -109,070 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -67,627 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -69,900 | -100.0% | -0.04% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -38,078 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -132,861 | -100.0% | -0.04% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -62,490 | -100.0% | -0.04% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -64,479 | -100.0% | -0.04% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -495,435 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -26,125 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,590 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -59,036 | -100.0% | -0.05% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -58,906 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46,497 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -32,981 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -80,678 | -100.0% | -0.06% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -41,055 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -33,766 | -100.0% | -0.06% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -56,409 | -100.0% | -0.06% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -139,591 | -100.0% | -0.06% | – |
| FONR | Exit | FONAR CORP | $0 | – | -102,173 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -33,077 | -100.0% | -0.06% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -126,420 | -100.0% | -0.07% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -82,232 | -100.0% | -0.07% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -2,358,722 | -100.0% | -0.07% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -88,598 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -515,269 | -100.0% | -0.08% | – |
| WSTC | Exit | WEST CORP | $0 | – | -77,448 | -100.0% | -0.08% | – |
| Exit | VMWARE INCput | $0 | – | -1,500 | -100.0% | -0.08% | – | |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -58,987 | -100.0% | -0.08% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -317,140 | -100.0% | -0.08% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -129,946 | -100.0% | -0.08% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -8,118 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -221,004 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -51,071 | -100.0% | -0.08% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -130,726 | -100.0% | -0.08% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -312,257 | -100.0% | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -92,075 | -100.0% | -0.08% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -1,497,000 | -100.0% | -0.08% | – | |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -373,912 | -100.0% | -0.08% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -159,390 | -100.0% | -0.09% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -58,511 | -100.0% | -0.09% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -95,741 | -100.0% | -0.09% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -195,546 | -100.0% | -0.09% | – |
| Exit | ASCENT CAP GROUP INCnote 4.000% 7/1 | $0 | – | -2,900,000 | -100.0% | -0.09% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -92,945 | -100.0% | -0.10% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -232,181 | -100.0% | -0.10% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -106,916 | -100.0% | -0.10% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -31,191 | -100.0% | -0.10% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -145,205 | -100.0% | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -108,825 | -100.0% | -0.10% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -144,267 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -51,350 | -100.0% | -0.10% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -85,655 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -150,000 | -100.0% | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -64,403 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -63,547 | -100.0% | -0.11% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -223,294 | -100.0% | -0.11% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -493,916 | -100.0% | -0.11% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -429,219 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -59,116 | -100.0% | -0.11% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -90,105 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,100 | -100.0% | -0.12% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -217,579 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -165,557 | -100.0% | -0.12% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -550,334 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -98,751 | -100.0% | -0.12% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -109,533 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -100,167 | -100.0% | -0.13% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -50,676 | -100.0% | -0.13% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -519,018 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -172,287 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -44,267 | -100.0% | -0.13% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -440,950 | -100.0% | -0.13% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -192,620 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -125,289 | -100.0% | -0.15% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -4,840,000 | -100.0% | -0.15% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -110,974 | -100.0% | -0.16% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -112,100 | -100.0% | -0.16% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -528,150 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -43,111 | -100.0% | -0.16% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -184,096 | -100.0% | -0.17% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -50,152 | -100.0% | -0.17% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -243,512 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -135,957 | -100.0% | -0.18% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -613,596 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,784 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -99,343 | -100.0% | -0.20% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -50,111 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -67,864 | -100.0% | -0.20% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,107,918 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -42,650 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -66,142 | -100.0% | -0.21% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -238,023 | -100.0% | -0.22% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -242,118 | -100.0% | -0.22% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -189,473 | -100.0% | -0.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -411,781 | -100.0% | -0.23% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -1,050,364 | -100.0% | -0.23% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -152,308 | -100.0% | -0.24% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -571,151 | -100.0% | -0.24% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -272,132 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70,000 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115,300 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -203,762 | -100.0% | -0.26% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -158,097 | -100.0% | -0.26% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -396,386 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -113,591 | -100.0% | -0.27% | – |
| Exit | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $0 | – | -6,000,000 | -100.0% | -0.27% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -42,086 | -100.0% | -0.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,032,058 | -100.0% | -0.28% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -424,685 | -100.0% | -0.28% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -160,786 | -100.0% | -0.30% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,333,920 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -93,284 | -100.0% | -0.33% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -143,169 | -100.0% | -0.33% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,287,044 | -100.0% | -0.36% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -293,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,750 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -586,467 | -100.0% | -0.39% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -529,668 | -100.0% | -0.52% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -170,382 | -100.0% | -0.60% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -8,000,000 | -100.0% | -0.61% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,069,514 | -100.0% | -0.66% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -452,298 | -100.0% | -0.78% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -573,261 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.