$2.53 Billion is the total value of WHITEBOX ADVISORS LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $215,760,000 | – | 1,600,000 | +100.0% | 8.52% | – | |
| BASX | New | BASIC ENERGY SVCS INC NEW | $63,588,000 | – | 1,798,813 | +100.0% | 2.51% | – |
| New | VANECK VECTORS ETF TRput | $33,350,000 | – | 1,000,000 | +100.0% | 1.32% | – | |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $22,456,000 | – | 27,961,000 | +100.0% | 0.89% | – | |
| MTGE | New | MTGE INVT CORP | $22,211,000 | – | 1,414,713 | +100.0% | 0.88% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $20,902,000 | – | 657,085 | +100.0% | 0.82% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $20,092,000 | – | 205,000 | +100.0% | 0.79% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $15,945,000 | – | 14,300,000 | +100.0% | 0.63% | – | |
| New | HARMONIC INCnote 4.000%12/0 | $15,636,000 | – | 14,000,000 | +100.0% | 0.62% | – | |
| CAB | New | CABELAS INC | $14,489,000 | – | 247,470 | +100.0% | 0.57% | – |
| New | SANDRIDGE ENERGY INCnote 10/0 | $14,325,000 | – | 11,500,000 | +100.0% | 0.56% | – | |
| New | AK STL CORPnote 5.000%11/1 | $10,309,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $10,311,000 | – | 184,000 | +100.0% | 0.41% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,297,000 | – | 182,695 | +100.0% | 0.41% | – |
| ARCH | New | ARCH COAL INCcl a | $8,747,000 | – | 112,070 | +100.0% | 0.34% | – |
| TWX | New | TIME WARNER INC | $5,454,000 | – | 56,500 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,394,000 | – | 40,000 | +100.0% | 0.21% | – |
| HAR | New | HARMAN INTL INDS INC | $5,113,000 | – | 46,000 | +100.0% | 0.20% | – |
| BEAV | New | B/E AEROSPACE INC | $5,092,000 | – | 84,600 | +100.0% | 0.20% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $4,390,000 | – | 15,679,000 | +100.0% | 0.17% | – | |
| JONE | New | JONES ENERGY INC | $3,341,000 | – | 668,150 | +100.0% | 0.13% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $3,025,000 | – | 2,840,000 | +100.0% | 0.12% | – | |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $1,774,000 | – | 2,039,000 | +100.0% | 0.07% | – | |
| SD | New | SANDRIDGE ENERGY INC | $1,634,000 | – | 69,386 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,214,000 | – | 25,000 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $891,000 | – | 159,400 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $463,000 | – | 42,800 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $90,000 | – | 12,841 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.