$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $56,421,000 | -4.0% | 39,611,000 | 0.0% | 2.27% | +0.1% | ||
| JAZZ US HLDGS INCnote 8.000%12/3 | $26,711,000 | +4.0% | 11,049,000 | 0.0% | 1.08% | +8.5% | ||
| SPDR SERIES TRUSTput | $19,265,000 | +3.5% | 500,000 | 0.0% | 0.78% | +7.9% | ||
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $17,123,000 | +0.2% | 15,348,000 | 0.0% | 0.69% | +4.4% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $16,552,000 | +1.0% | 14,300,000 | 0.0% | 0.67% | +5.4% | ||
| HARMONIC INCnote 4.000%12/0 | $13,247,000 | -7.5% | 11,500,000 | 0.0% | 0.53% | -3.4% | ||
| SAEX | SAEXPLORATION HLDGS INC | $8,466,000 | -45.6% | 2,609,039 | 0.0% | 0.34% | -43.2% | |
| GSV CAP CORPnote 5.250% 9/1 | $8,101,000 | -0.5% | 8,245,000 | 0.0% | 0.33% | +3.8% | ||
| TWITTER INCnote 0.250% 9/1 | $4,722,000 | +0.6% | 5,000,000 | 0.0% | 0.19% | +5.0% | ||
| GNC HLDGS INCput | $4,215,000 | +14.5% | 500,000 | 0.0% | 0.17% | +19.7% | ||
| CLF | CLIFFS NAT RES INC | $3,114,000 | -15.7% | 450,000 | 0.0% | 0.12% | -12.6% | |
| GCVRZ | SANOFIright 12/31/2020 | $2,729,000 | -15.6% | 7,181,707 | 0.0% | 0.11% | -12.0% | |
| TRANSOCEAN LTDput | $1,646,000 | -33.9% | 200,000 | 0.0% | 0.07% | -31.2% | ||
| VEDL | VEDANTA LTDsponsored adr | $544,000 | -9.6% | 35,036 | 0.0% | 0.02% | -4.3% | |
| MNIQQ | MCCLATCHY COcl a new | $467,000 | -3.5% | 50,000 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $260,000 | -25.7% | 42,800 | 0.0% | 0.01% | -28.6% |
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.