$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $120,358,000 | -18.2% | 7,846,023 | 0.0% | 3.18% | -25.9% | |
| ISHARES TRcall | $57,485,000 | +3.9% | 500,000 | 0.0% | 1.52% | -5.8% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $30,141,000 | -0.9% | 30,776,000 | 0.0% | 0.80% | -10.2% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $23,542,000 | +0.3% | 30,450,000 | 0.0% | 0.62% | -9.1% | ||
| COWEN GROUP INC NEWnote 3.000% 3/1 | $14,360,000 | -3.2% | 16,000,000 | 0.0% | 0.38% | -12.2% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $13,229,000 | +2.2% | 22,907,000 | 0.0% | 0.35% | -7.4% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $12,207,000 | -2.7% | 4,850,000 | 0.0% | 0.32% | -11.7% | ||
| NVIDIA CORPnote 1.000%12/0 | $11,301,000 | +30.6% | 4,850,000 | 0.0% | 0.30% | +18.2% | ||
| TITAN MACHY INCnote 3.750% 5/0 | $10,406,000 | +3.6% | 13,008,000 | 0.0% | 0.28% | -6.1% | ||
| GREEN PLAINS INCnote 3.250%10/0 | $8,925,000 | +12.5% | 8,000,000 | 0.0% | 0.24% | +1.7% | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $8,625,000 | +2.5% | 12,212,000 | 0.0% | 0.23% | -6.9% | ||
| GSV CAP CORPnote 5.250% 9/1 | $7,503,000 | -0.6% | 8,245,000 | 0.0% | 0.20% | -10.0% | ||
| SAFEGUARD SCIENTIFICS INCdbcv 5.250% 5/1 | $7,247,000 | -8.0% | 7,316,000 | 0.0% | 0.19% | -16.5% | ||
| AMERICAN AIRLS GROUP INCcall | $7,078,000 | -31.0% | 250,000 | 0.0% | 0.19% | -37.5% | ||
| NSM | NATIONSTAR MTG HLDGS INC | $6,127,000 | +13.7% | 544,146 | 0.0% | 0.16% | +3.2% | |
| IMPERIAL HLDGS INCnote 8.500% 2/1 | $5,379,000 | -2.1% | 6,300,000 | 0.0% | 0.14% | -11.2% | ||
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,263,000 | -4.8% | 5,000,000 | 0.0% | 0.11% | -13.7% | ||
| GCVRZ | SANOFIright 12/31/2020 | $3,879,000 | +110.6% | 16,160,449 | 0.0% | 0.10% | +90.7% | |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $3,332,000 | +5.0% | 3,600,000 | 0.0% | 0.09% | -5.4% | ||
| TETRALOGIC PHARMACEUTICALSc note 8.000% 6/1 | $1,634,000 | -29.7% | 10,804,000 | 0.0% | 0.04% | -36.8% | ||
| RVP | RETRACTABLE TECHNOLOGIES INC | $430,000 | +17.2% | 170,801 | 0.0% | 0.01% | 0.0% | |
| MITT | AG MTG INVT TR INC | $270,000 | +10.2% | 18,709 | 0.0% | 0.01% | 0.0% | |
| OAKS | FIVE OAKS INVT CORP | $65,000 | -3.0% | 11,900 | 0.0% | 0.00% | 0.0% |
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.