$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -38,460 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -4,476 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -51,267 | -100.0% | -0.03% | – |
| Exit | CASTLE A M & COnote 7.000%12/1 | $0 | – | -3,855,000 | -100.0% | -0.05% | – | |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -130,000 | -100.0% | -0.09% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -7,390,000 | -100.0% | -0.11% | – | |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -12,800 | -100.0% | -0.14% | – |
| Exit | WHITING PETE CORPnew note 5.000% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.15% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -9,440,000 | -100.0% | -0.26% | – | |
| Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -48,400 | -100.0% | -0.29% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -687,098 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -73,563 | -100.0% | -0.30% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,264,756 | -100.0% | -0.30% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -156,033 | -100.0% | -0.39% | – |
| Exit | INTEGRA LIFESCIENCES HLDGSc note 1.625%12/1 | $0 | – | -10,657,000 | -100.0% | -0.40% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -372,000 | -100.0% | -0.45% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -86,765 | -100.0% | -0.52% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -500,000 | -100.0% | -0.59% | – |
| Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -0.67% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -11,246,000 | -100.0% | -0.82% | – | |
| Exit | BANK AMER CORPput | $0 | – | -3,000,000 | -100.0% | -1.18% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -26,748,000 | -100.0% | -1.23% | – | |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -900,000 | -100.0% | -2.92% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -50,273,000 | -100.0% | -3.75% | – |
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.