$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HORNBECK OFFSHORE SVCS INCn note 1.500% 9/0 | $35,055,000 | – | 61,500,000 | +100.0% | 1.46% | – | |
| SAEX | New | SAEXPLORATION HLDGS INC | $21,446,000 | – | 2,609,039 | +100.0% | 0.90% | – |
| New | YAHOO INCnote 12/0 | $19,963,000 | – | 19,500,000 | +100.0% | 0.83% | – | |
| New | ALIBABA GROUP HLDG LTDput | $12,959,000 | – | 122,500 | +100.0% | 0.54% | – | |
| 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% | – |
| FTK | New | FLOTEK INDS INC DEL | $3,484,000 | – | 239,617 | +100.0% | 0.14% | – |
| 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% | – |
| 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.