$2.48 Billion is the total value of WHITEBOX ADVISORS LLC's 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 156.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $384,567,000 | – | 7,058,872 | +100.0% | 15.48% | – |
| Buy | SPDR S&P 500 ETF TRcall | $120,900,000 | +46.5% | 500,000 | +42.9% | 4.87% | +52.8% | |
| New | POWERSHARES QQQ TRUSTput | $82,584,000 | – | 600,000 | +100.0% | 3.32% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $73,549,000 | – | 2,319,411 | +100.0% | 2.96% | – |
| Buy | YAHOO INCnote 12/0 | $70,691,000 | +83.5% | 62,180,000 | +67.2% | 2.84% | +91.3% | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $61,190,000 | – | 5,639,667 | +100.0% | 2.46% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $52,939,000 | +149.5% | 483,685 | +135.9% | 2.13% | +160.2% |
| New | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $47,529,000 | – | 34,900,000 | +100.0% | 1.91% | – | |
| Buy | TESLA INCnote 2.375% 3/1 | $37,688,000 | +804.2% | 30,000,000 | +650.0% | 1.52% | +842.2% | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $35,328,000 | – | 25,000,000 | +100.0% | 1.42% | – | |
| SINA | Buy | SINA CORPord | $34,389,000 | +49.1% | 404,721 | +26.6% | 1.38% | +55.5% |
| New | ISHARES TRcall | $32,600,000 | – | 500,000 | +100.0% | 1.31% | – | |
| New | TESLA INCnote 1.250% 3/0 | $28,875,000 | – | 25,000,000 | +100.0% | 1.16% | – | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $28,375,000 | +32.2% | 26,976,000 | +29.1% | 1.14% | +37.9% | |
| TWX | New | TIME WARNER INC | $27,655,000 | – | 275,420 | +100.0% | 1.11% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $24,384,000 | +97.5% | 399,025 | +107.1% | 0.98% | +106.3% |
| New | TESLA INCnote 0.250% 3/0 | $23,993,000 | – | 21,000,000 | +100.0% | 0.97% | – | |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $22,663,000 | +26.4% | 25,181,000 | +23.1% | 0.91% | +31.8% | |
| MTGE | Buy | MTGE INVT CORP | $21,874,000 | +17.8% | 1,163,518 | +4.9% | 0.88% | +22.7% |
| New | CHIMERA INVT CORPput | $18,630,000 | – | 1,000,000 | +100.0% | 0.75% | – | |
| New | GENERAL MTRS COput | $16,766,000 | – | 480,000 | +100.0% | 0.68% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $16,470,000 | – | 18,000,000 | +100.0% | 0.66% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,202,000 | +12.2% | 24,182,000 | +2.3% | 0.65% | +17.1% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $15,951,000 | +116.1% | 148,232 | +66.6% | 0.64% | +125.3% |
| New | NEW RESIDENTIAL INVT CORPcall | $15,560,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,232,000 | – | 10,125,000 | +100.0% | 0.61% | – | |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $14,625,000 | – | 8,000,000 | +100.0% | 0.59% | – | |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $13,360,000 | +6.4% | 694,398 | +28.4% | 0.54% | +11.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $12,395,000 | – | 500,000 | +100.0% | 0.50% | – |
| Buy | TESLA INCput | $10,848,000 | +55.9% | 30,000 | +20.0% | 0.44% | +63.1% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $10,545,000 | +28.5% | 24,595,000 | +37.4% | 0.42% | +33.8% | |
| New | AT&T INCput | $10,187,000 | – | 270,000 | +100.0% | 0.41% | – | |
| New | UNISYS CORPnote 5.500% 3/0 | $9,917,000 | – | 6,500,000 | +100.0% | 0.40% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $8,756,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
| GOGO | Buy | GOGO INC | $8,713,000 | +143.1% | 755,662 | +131.9% | 0.35% | +154.3% |
| New | FORD MTR CO DELput | $8,057,000 | – | 720,000 | +100.0% | 0.32% | – | |
| New | NETFLIX INCput | $7,471,000 | – | 50,000 | +100.0% | 0.30% | – | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $7,434,000 | +6.2% | 9,653,923 | +16.7% | 0.30% | +10.7% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,003,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $5,844,000 | +148.2% | 302,151 | +127.3% | 0.24% | +158.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,225,000 | +1380.2% | 1,350,108 | +2442.2% | 0.21% | +1400.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,049,000 | – | 85,150 | +100.0% | 0.20% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,417,000 | +277.2% | 254,572 | +310.1% | 0.18% | +295.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,315,000 | +16.7% | 433,241 | +3.9% | 0.17% | +21.7% |
| New | GENERAL MTRS COcall | $4,192,000 | – | 120,000 | +100.0% | 0.17% | – | |
| Buy | COMSTOCK RES INCnote 9.500% 6/1 | $3,919,000 | +15.3% | 5,156,479 | +30.0% | 0.16% | +20.6% | |
| TREE | New | LENDINGTREE INC NEW | $3,527,000 | – | 20,480 | +100.0% | 0.14% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $2,987,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,665,000 | +33.5% | 429,050 | +87.6% | 0.07% | +39.6% |
| DYN | New | DYNEGY INC NEW DEL | $1,637,000 | – | 198,000 | +100.0% | 0.07% | – |
| WB | New | WEIBO CORPsponsored adr | $1,538,000 | – | 23,139 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,537,000 | – | 92,000 | +100.0% | 0.06% | – |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,435,000 | – | 135,000 | +100.0% | 0.06% | – | |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,198,000 | +167.4% | 173,552 | +151.6% | 0.05% | +182.4% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $796,000 | – | 69,253 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $717,000 | – | 154,288 | +100.0% | 0.03% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $580,000 | – | 114,845 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $520,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $182,000 | – | 22,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.