$2.59 Billion is the total value of WHITEBOX ADVISORS LLC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $115,708,000 | +11.2% | 7,016,859 | -2.0% | 4.46% | +8.7% |
| Sell | SPDR S&P 500 ETF TRcall | $82,509,000 | -80.6% | 350,000 | -81.6% | 3.18% | -81.0% | |
| Sell | ISHARES TRput | $82,488,000 | -61.8% | 600,000 | -62.5% | 3.18% | -62.6% | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $58,773,000 | -9.8% | 39,611,000 | -18.7% | 2.27% | -11.8% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $19,334,000 | -3.7% | 20,500,000 | -4.7% | 0.75% | -5.9% | |
| MTGE | Sell | MTGE INVT CORP | $18,575,000 | -16.4% | 1,108,976 | -21.6% | 0.72% | -18.2% |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $17,928,000 | -20.2% | 20,461,000 | -26.8% | 0.69% | -21.9% | |
| Sell | GOGO INCnote 3.750% 3/0 | $17,839,000 | +7.9% | 21,525,000 | -3.1% | 0.69% | +5.4% | |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $17,094,000 | -6.7% | 15,348,000 | -6.1% | 0.66% | -8.8% | |
| Sell | HARMONIC INCnote 4.000%12/0 | $14,318,000 | -8.4% | 11,500,000 | -17.9% | 0.55% | -10.5% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $12,555,000 | -39.9% | 540,698 | -17.7% | 0.48% | -41.3% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $10,045,000 | -84.2% | 301,104 | -83.3% | 0.39% | -84.5% |
| Sell | COWEN GROUP INC NEWnote 3.000% 3/1 | $7,117,000 | -32.3% | 7,038,000 | -33.2% | 0.28% | -33.7% | |
| Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $4,827,000 | -84.3% | 4,376,000 | -84.8% | 0.19% | -84.7% | |
| Sell | TWITTER INCnote 0.250% 9/1 | $4,694,000 | -28.3% | 5,000,000 | -28.6% | 0.18% | -29.8% | |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $3,893,000 | -40.3% | 4,462,000 | -40.2% | 0.15% | -41.6% | |
| CLF | Sell | CLIFFS NAT RES INC | $3,695,000 | -45.4% | 450,000 | -44.1% | 0.14% | -46.4% |
| ALLY | Sell | ALLY FINL INC | $3,443,000 | -54.5% | 169,350 | -57.4% | 0.13% | -55.4% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,232,000 | -24.0% | 7,181,707 | -35.8% | 0.12% | -25.6% |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $1,914,000 | -85.8% | 2,000,000 | -86.8% | 0.07% | -86.1% | |
| Sell | ENERNOC INCdbcv 2.250% 8/1 | $1,860,000 | -44.6% | 2,250,000 | -47.1% | 0.07% | -45.9% | |
| VEDL | Sell | VEDANTA LTDsponsored adr | $602,000 | -35.4% | 35,036 | -53.3% | 0.02% | -37.8% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DEdist spn adr pfd cl a | $0 | – | -71,068 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -865,158 | -100.0% | -0.07% | – |
| Exit | BOYD GAMING CORPput | $0 | – | -110,000 | -100.0% | -0.09% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -2,840,000 | -100.0% | -0.12% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -668,150 | -100.0% | -0.13% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -15,679,000 | -100.0% | -0.17% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000%10/1 | $0 | – | -5,000,000 | -100.0% | -0.18% | – | |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -266,193 | -100.0% | -0.20% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -84,600 | -100.0% | -0.20% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -46,000 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40,000 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -56,500 | -100.0% | -0.22% | – |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -200,000 | -100.0% | -0.23% | – | |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -112,070 | -100.0% | -0.34% | – |
| Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -12,000,000 | -100.0% | -0.40% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -182,695 | -100.0% | -0.41% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -184,000 | -100.0% | -0.41% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -122,500 | -100.0% | -0.42% | – | |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -631,357 | -100.0% | -0.45% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -11,500,000 | -100.0% | -0.56% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -247,470 | -100.0% | -0.57% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -58,107,000 | -100.0% | -0.90% | – | |
| Exit | YAHOO INCput | $0 | – | -750,000 | -100.0% | -1.14% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -637,971 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.