$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -47,701 | -100.0% | -0.02% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -170,801 | -100.0% | -0.02% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -111,900 | -100.0% | -0.03% | – |
| Exit | TETRALOGIC PHARMACEUTICALSc note 8.000% 6/1 | $0 | – | -10,804,000 | -100.0% | -0.03% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -41,014 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -256,849 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -285,592 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -159,735 | -100.0% | -0.08% | – |
| Exit | ABBOTT LABSput | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -123,546 | -100.0% | -0.10% | – |
| DCUD | Exit | DOMINION RES INC VA NEW | $0 | – | -47,000 | -100.0% | -0.10% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -156,075 | -100.0% | -0.10% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.21% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -300,072 | -100.0% | -0.24% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -60,000 | -100.0% | -0.26% | – |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -220,000 | -100.0% | -0.31% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -1,077,972 | -100.0% | -0.35% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.38% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -48,699 | -100.0% | -0.47% | – |
| Exit | WHITING PETE CORP NEWnote 5.750% 3/1 | $0 | – | -14,036,400 | -100.0% | -0.60% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -11,350,000 | -100.0% | -0.71% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -819,760 | -100.0% | -0.77% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,341,047 | -100.0% | -0.85% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,440,082 | -100.0% | -0.87% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -299,674 | -100.0% | -1.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -27,730,000 | -100.0% | -1.12% | – | |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,140,385 | -100.0% | -1.54% | – |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500%10/3 | $0 | – | -37,500,000 | -100.0% | -2.06% | – | |
| Exit | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $0 | – | -52,428,000 | -100.0% | -2.10% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -71,400,000 | -100.0% | -2.95% | – |
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.