$2.4 Billion is the total value of WHITEBOX ADVISORS LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $183,807,000 | +71.4% | 4,264,662 | +49.4% | 7.67% | +170.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $104,566,000 | -13.1% | 7,994,337 | +1.9% | 4.36% | +37.0% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $70,731,000 | +43.3% | 71,400,000 | +42.8% | 2.95% | +126.1% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $66,652,000 | +74.3% | 47,250,000 | +30.3% | 2.78% | +174.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $41,108,000 | +142.1% | 1,806,947 | +94.4% | 1.72% | +282.0% |
| New | HORNBECK OFFSHORE SVCS INCn note 1.500% 9/0 | $35,055,000 | – | 61,500,000 | +100.0% | 1.46% | – | |
| IOC | Buy | INTEROIL CORP | $30,615,000 | +128.6% | 601,242 | +102.1% | 1.28% | +260.7% |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $28,336,000 | +9.2% | 28,125,000 | +7.7% | 1.18% | +72.3% | |
| STJ | Buy | ST JUDE MED INC | $23,902,000 | +61.2% | 299,674 | +57.7% | 1.00% | +154.3% |
| SAEX | New | SAEXPLORATION HLDGS INC | $21,446,000 | – | 2,609,039 | +100.0% | 0.90% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $21,024,000 | +282.4% | 21,900,000 | +265.0% | 0.88% | +504.8% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,424,000 | +118.6% | 1,341,047 | +96.5% | 0.85% | +244.9% |
| New | YAHOO INCnote 12/0 | $19,963,000 | – | 19,500,000 | +100.0% | 0.83% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $18,477,000 | +20.5% | 819,760 | +6.9% | 0.77% | +89.9% |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $17,117,000 | +10.0% | 11,350,000 | +8.1% | 0.71% | +73.3% | |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $13,188,000 | +26.7% | 15,191,000 | +16.8% | 0.55% | +100.0% | |
| New | ALIBABA GROUP HLDG LTDput | $12,959,000 | – | 122,500 | +100.0% | 0.54% | – | |
| ACAS | Buy | AMERICAN CAP LTD | $10,676,000 | +9.2% | 631,357 | +2.3% | 0.44% | +71.8% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $10,629,000 | +23.2% | 13,962,000 | +14.3% | 0.44% | +94.3% | |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $10,350,000 | – | 12,000,000 | +100.0% | 0.43% | – | |
| SINA | New | SINA CORPord | $9,524,000 | – | 129,000 | +100.0% | 0.40% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,211,000 | – | 192,704 | +100.0% | 0.38% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $8,457,000 | – | 112,716 | +100.0% | 0.35% | – |
| RAD | New | RITE AID CORP | $8,290,000 | – | 1,077,972 | +100.0% | 0.35% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $6,290,000 | – | 60,000 | +100.0% | 0.26% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $4,968,000 | – | 125,000 | +100.0% | 0.21% | – |
| MEG | Buy | MEDIA GEN INC NEW | $4,906,000 | +59.2% | 266,193 | +48.5% | 0.20% | +150.0% |
| FTK | New | FLOTEK INDS INC DEL | $3,484,000 | – | 239,617 | +100.0% | 0.14% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,458,000 | +810.4% | 156,075 | +734.2% | 0.10% | +1371.4% |
| CLF | New | CLIFFS NAT RES INC | $2,417,000 | – | 413,109 | +100.0% | 0.10% | – |
| DCUD | New | DOMINION RES INC VA NEW | $2,345,000 | – | 47,000 | +100.0% | 0.10% | – |
| New | TRANSOCEAN LTDput | $2,132,000 | – | 200,000 | +100.0% | 0.09% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,800,000 | – | 159,735 | +100.0% | 0.08% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $1,059,000 | – | 102,136 | +100.0% | 0.04% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $636,000 | +878.5% | 111,900 | +840.3% | 0.03% | +1250.0% |
| AKS | New | AK STL HLDG CORP | $84,000 | – | 17,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.