$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $411,060,000 | -63.3% | 1,700,000 | -64.2% | 16.55% | -61.7% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $122,153,000 | +5.6% | 6,771,243 | -3.5% | 4.92% | +10.1% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $86,845,000 | -17.9% | 2,534,142 | -18.4% | 3.50% | -14.4% |
| Sell | ISHARES TRput | $70,460,000 | -14.6% | 500,000 | -16.7% | 2.84% | -10.9% | |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $18,148,000 | -6.1% | 17,000,000 | -17.1% | 0.73% | -2.1% | |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $18,044,000 | -24.5% | 17,910,000 | -26.6% | 0.73% | -21.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,894,000 | -68.8% | 828,668 | -66.0% | 0.52% | -67.5% |
| Sell | VANECK VECTORS ETF TRput | $12,395,000 | -70.7% | 500,000 | -63.6% | 0.50% | -69.4% | |
| Sell | GOGO INCnote 3.750% 3/0 | $11,789,000 | -33.9% | 13,000,000 | -39.6% | 0.48% | -31.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,080,000 | -89.5% | 426,750 | -85.0% | 0.28% | -89.1% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $6,563,000 | -34.7% | 263,578 | -12.5% | 0.26% | -32.0% |
| Sell | COWEN INCnote 3.000% | $5,676,000 | -20.2% | 5,538,000 | -21.3% | 0.23% | -17.1% | |
| Sell | SAFEGUARD SCIENTIFICS INCdbcv 5.250% 5/1 | $5,514,000 | -25.7% | 5,416,000 | -26.0% | 0.22% | -22.4% | |
| Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $4,338,000 | -10.1% | 3,376,000 | -22.9% | 0.18% | -5.9% | |
| ALLY | Sell | ALLY FINL INC | $1,449,000 | -57.9% | 69,350 | -59.0% | 0.06% | -56.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $166,000 | -74.1% | 20,559 | -54.4% | 0.01% | -72.0% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -50,744 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -97,940 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,716 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -2,250,000 | -100.0% | -0.07% | – | |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -95,000 | -100.0% | -0.14% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -4,462,000 | -100.0% | -0.15% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,500,000 | -100.0% | -0.20% | – | |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -5,500,000 | -100.0% | -0.21% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -320,716 | -100.0% | -0.23% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -10,257,000 | -100.0% | -0.24% | – | |
| Exit | GREEN PLAINS INCnote 3.250%10/0 | $0 | – | -6,000,000 | -100.0% | -0.31% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.43% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -130,000 | -100.0% | -0.60% | – |
| Exit | HORNBECK OFFSHORE SVCS INCn note 1.500% 9/0 | $0 | – | -74,025,000 | -100.0% | -1.86% | – | |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -24,718,000 | -100.0% | -2.13% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -5,110,303 | -100.0% | -9.15% | – |
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.