$3.78 Billion is the total value of WHITEBOX ADVISORS LLC's 90 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 254.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,470,461,000 | +74.5% | 7,017,900 | +71.2% | 38.90% | +58.1% | |
| YHOO | Buy | YAHOO INC | $107,240,000 | +38.4% | 2,855,162 | +35.6% | 2.84% | +25.4% |
| New | POWERSHARES QQQ TRUSTput | $91,409,000 | – | 850,000 | +100.0% | 2.42% | – | |
| EMC | Buy | E M C CORP MASS | $52,027,000 | +27.8% | 1,914,856 | +25.3% | 1.38% | +15.8% |
| New | WHITING PETE CORP NEWdbcv 1.250% 4/0 | $50,159,000 | – | 56,200,000 | +100.0% | 1.33% | – | |
| New | LINKEDIN CORPnote 0.500%11/0 | $49,344,000 | – | 50,000,000 | +100.0% | 1.30% | – | |
| New | HUTCHINSON TECHNOLOGY INCnote 8.500%10/3 | $41,831,000 | – | 37,500,000 | +100.0% | 1.11% | – | |
| Buy | XILINX INCnote 2.625% 6/1 | $40,788,000 | +137.0% | 25,344,000 | +142.1% | 1.08% | +114.9% | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $38,244,000 | – | 36,250,000 | +100.0% | 1.01% | – | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $33,797,000 | +42.0% | 2,140,385 | +32.0% | 0.89% | +28.6% |
| New | YAHOO INCput | $28,170,000 | – | 750,000 | +100.0% | 0.74% | – | |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $26,274,000 | +47.4% | 27,730,000 | +40.5% | 0.70% | +33.7% | |
| New | ISHARES TRput | $25,665,000 | – | 750,000 | +100.0% | 0.68% | – | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $23,463,000 | +187.3% | 62,567,000 | +282.1% | 0.62% | +160.9% | |
| New | GOGO INCnote 3.750% 3/0 | $22,479,000 | – | 33,740,000 | +100.0% | 0.60% | – | |
| New | WHITING PETE CORP NEWnote 5.750% 3/1 | $18,423,000 | – | 19,495,000 | +100.0% | 0.49% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,979,000 | – | 929,325 | +100.0% | 0.45% | – |
| New | SPDR SERIES TRUSTput | $16,770,000 | – | 500,000 | +100.0% | 0.44% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $15,337,000 | – | 766,827 | +100.0% | 0.41% | – |
| STJ | New | ST JUDE MED INC | $14,826,000 | – | 190,075 | +100.0% | 0.39% | – |
| IOC | New | INTEROIL CORP | $13,391,000 | – | 297,567 | +100.0% | 0.35% | – |
| ODP | Buy | OFFICE DEPOT INC | $12,194,000 | +88.7% | 3,683,893 | +304.8% | 0.32% | +70.9% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $9,329,000 | +16.0% | 696,165 | +16.2% | 0.25% | +5.1% |
| New | GAMING & LEISURE PPTYS INCput | $7,586,000 | – | 220,000 | +100.0% | 0.20% | – | |
| New | ISHARES TRcall | $6,844,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | CLIFFS NAT RES INCcall | $5,670,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| Buy | TWITTER INCnote 0.250% 9/1 | $5,498,000 | +25.6% | 6,000,000 | +20.0% | 0.14% | +13.3% | |
| New | TESLA MTRS INCput | $5,307,000 | – | 25,000 | +100.0% | 0.14% | – | |
| New | MGM RESORTS INTERNATIONALput | $4,526,000 | – | 200,000 | +100.0% | 0.12% | – | |
| DNRCQ | New | DENBURY RES INC | $4,222,000 | – | 1,176,120 | +100.0% | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,890,000 | – | 368,750 | +100.0% | 0.10% | – |
| New | ADVANCED MICRO DEVICES INCcall | $3,855,000 | – | 750,000 | +100.0% | 0.10% | – | |
| MEG | New | MEDIA GEN INC NEW | $3,082,000 | – | 179,300 | +100.0% | 0.08% | – |
| Buy | MYLAN N Vcall | $3,027,000 | +45.1% | 70,000 | +55.6% | 0.08% | +31.1% | |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,866,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | BOYD GAMING CORPput | $2,024,000 | – | 110,000 | +100.0% | 0.05% | – | |
| New | ABBOTT LABSput | $1,966,000 | – | 50,000 | +100.0% | 0.05% | – | |
| C | New | CITIGROUP INC | $1,638,000 | – | 38,636 | +100.0% | 0.04% | – |
| CASLQ | New | CASTLE A M & CO | $201,000 | – | 122,736 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.