$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $101,671,000 | -3.9% | 51,956,000 | 0.0% | 2.77% | -41.4% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $30,151,000 | -16.6% | 28,681,000 | 0.0% | 0.82% | -49.1% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $24,023,000 | -14.1% | 28,180,000 | 0.0% | 0.66% | -47.6% | ||
| 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% | ||
| PCP | PRECISION CASTPARTS CORP | $15,081,000 | +1.0% | 65,000 | 0.0% | 0.41% | -38.4% | |
| TITAN MACHY INCnote 3.750% 5/0 | $10,793,000 | -13.2% | 16,750,000 | 0.0% | 0.29% | -47.1% | ||
| CB | CHUBB CORP | $10,611,000 | +8.1% | 80,000 | 0.0% | 0.29% | -34.2% | |
| SUNPOWER CORPdbcv 0.750% 6/0 | $3,266,000 | +23.0% | 2,500,000 | 0.0% | 0.09% | -25.2% | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,356,000 | +6.2% | 2,000,000 | 0.0% | 0.06% | -35.4% | ||
| AES | AES CORP | $1,182,000 | +9.7% | 51,267 | 0.0% | 0.03% | -33.3% | |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $1,102,000 | +10.8% | 71,104 | 0.0% | 0.03% | -31.8% | |
| 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% |
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 | 2024-05-15 |
| 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.