$3.1 Billion is the total value of WHITEBOX ADVISORS LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $1,022,726,000 | -17.9% | 3,770,000 | -20.3% | 33.02% | -10.6% | |
| AABA | Buy | ALTABA INC | $706,871,000 | +22.3% | 9,655,384 | +23.7% | 22.82% | +33.1% |
| Buy | TESLA INCnote 1.250% 3/0 | $134,067,000 | +27.4% | 119,500,000 | +12.7% | 4.33% | +38.6% | |
| Sell | TESLA INCnote 2.375% 3/1 | $74,151,000 | +11.5% | 61,343,000 | -3.9% | 2.39% | +21.3% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $71,374,000 | +2.5% | 843,867 | -11.3% | 2.30% | +11.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $67,923,000 | -0.1% | 3,908,094 | -1.3% | 2.19% | +8.8% |
| Sell | SPDR S&P 500 ETF TRcall | $67,820,000 | -35.6% | 250,000 | -37.5% | 2.19% | -29.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,433,000 | +29.6% | 534,759 | +38.8% | 1.89% | +41.1% |
| New | NXP SEMICONDUCTORS N Vput | $57,968,000 | – | 530,500 | +100.0% | 1.87% | – | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $39,448,000 | +307.1% | 30,500,000 | +281.2% | 1.27% | +343.9% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $39,086,000 | -29.2% | 22,986,560 | -27.5% | 1.26% | -23.0% | |
| Sell | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $37,747,000 | -10.3% | 21,200,000 | -32.1% | 1.22% | -2.4% | |
| SINA | Buy | SINA CORPord | $32,580,000 | -14.3% | 384,698 | +5.5% | 1.05% | -6.7% |
| Sell | TESLA INCnote 0.250% 3/0 | $28,101,000 | -1.1% | 25,500,000 | -10.5% | 0.91% | +7.6% | |
| YAHOO INCnote 12/0 | $27,147,000 | -2.4% | 19,903,000 | 0.0% | 0.88% | +6.2% | ||
| CJ | Sell | C&J ENERGY SVCS INC NEW | $26,970,000 | -48.5% | 1,142,816 | -43.7% | 0.87% | -44.0% |
| T | New | AT&T INC | $26,744,000 | – | 832,901 | +100.0% | 0.86% | – |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $26,506,000 | +47.0% | 22,932,000 | +48.4% | 0.86% | +60.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $24,034,000 | -16.2% | 1,196,914 | -6.6% | 0.78% | -8.8% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $23,620,000 | -41.0% | 12,461,000 | -43.3% | 0.76% | -35.7% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,901,000 | -1.6% | 13,125,000 | 0.0% | 0.74% | +7.1% | ||
| Sell | AT&T INCput | $21,077,000 | -14.6% | 656,400 | -5.2% | 0.68% | -7.1% | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $20,902,000 | +0.7% | 18,300,000 | 0.0% | 0.68% | +9.6% | ||
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $20,365,000 | -7.7% | 22,181,000 | +2.3% | 0.66% | +0.5% | |
| BG | Buy | BUNGE LIMITED | $20,110,000 | +3.8% | 288,479 | +10.1% | 0.65% | +13.1% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $19,207,000 | -3.0% | 18,970,000 | +11.6% | 0.62% | +5.6% | |
| TESLA INCput | $18,862,000 | +28.9% | 55,000 | 0.0% | 0.61% | +40.3% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $18,667,000 | -18.5% | 14,024,000 | -6.7% | 0.60% | -11.3% | |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $17,820,000 | +7.1% | 18,000,000 | +5.9% | 0.58% | +16.4% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $17,318,000 | -50.1% | 457,300 | -63.5% | 0.56% | -45.7% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $17,234,000 | – | 13,000,000 | +100.0% | 0.56% | – | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $16,231,000 | -2.0% | 16,173,000 | +11.5% | 0.52% | +6.7% | |
| GGP | New | GGP INC | $15,541,000 | – | 760,707 | +100.0% | 0.50% | – |
| RHput | $13,621,000 | +46.6% | 97,500 | 0.0% | 0.44% | +59.4% | ||
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $12,938,000 | -29.1% | 1,164,508 | -7.9% | 0.42% | -22.9% |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $12,821,000 | -24.1% | 22,049,000 | -8.3% | 0.41% | -17.4% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $12,524,000 | +92.4% | 630,936 | +52.0% | 0.40% | +109.3% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $10,883,000 | – | 11,000,000 | +100.0% | 0.35% | – | |
| GOPRO INCnote 3.500% 4/1 | $10,638,000 | +9.5% | 11,500,000 | 0.0% | 0.34% | +19.1% | ||
| KAR | New | KAR AUCTION SVCS INC | $10,083,000 | – | 184,000 | +100.0% | 0.33% | – |
| CI | Buy | CIGNA CORPORATION | $10,095,000 | +103.0% | 59,400 | +100.3% | 0.33% | +120.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $9,077,000 | – | 422,201 | +100.0% | 0.29% | – |
| GSV CAP CORPnote 5.250% 9/1 | $8,338,000 | 0.0% | 8,245,000 | 0.0% | 0.27% | +8.9% | ||
| Sell | HARMONIC INCnote 4.000%12/0 | $8,262,000 | -15.4% | 7,950,000 | -20.1% | 0.27% | -7.9% | |
| ABR | New | ARBOR RLTY TR INC | $8,274,000 | – | 793,294 | +100.0% | 0.27% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $8,016,000 | – | 2,544,668 | +100.0% | 0.26% | – |
| New | REPLIGEN CORPnote 2.125% 6/0 | $7,714,000 | – | 5,000,000 | +100.0% | 0.25% | – | |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $7,476,000 | -36.1% | 7,558,000 | -34.6% | 0.24% | -30.5% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $7,276,000 | -28.6% | 276,985 | -35.1% | 0.24% | -22.2% |
| Sell | AMYRIS INCnote 9.500% 4/1 | $7,109,000 | -14.4% | 7,136,000 | -21.9% | 0.23% | -6.5% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,808,000 | -31.4% | 389,278 | -35.5% | 0.22% | -25.2% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $6,165,000 | – | 9,500,000 | +100.0% | 0.20% | – | |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $5,974,000 | – | 109,000 | +100.0% | 0.19% | – |
| New | HORNBECK OFFSHORE SVCS INCn note 1.500% 9/0 | $5,865,000 | – | 6,900,000 | +100.0% | 0.19% | – | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $5,495,000 | -81.9% | 4,500,000 | -82.0% | 0.18% | -80.4% | |
| Sell | TWITTER INCnote 0.250% 9/1 | $5,333,000 | -30.7% | 5,500,000 | -31.2% | 0.17% | -24.6% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,330,000 | +8.5% | 5,500,000 | +10.0% | 0.17% | +17.8% | |
| SAEX | SAEXPLORATION HLDGS INC | $4,201,000 | +19.3% | 2,609,039 | 0.0% | 0.14% | +30.8% | |
| THC | Sell | TENET HEALTHCARE CORP | $3,985,000 | -10.1% | 118,695 | -35.1% | 0.13% | -2.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,581,000 | +15.5% | 230,157 | +13.0% | 0.12% | +26.1% |
| GCVRZ | SANOFIright 12/31/2020 | $3,478,000 | +18.3% | 6,956,279 | 0.0% | 0.11% | +28.7% | |
| SHPG | New | SHIRE PLCsponsored adr | $3,157,000 | – | 18,700 | +100.0% | 0.10% | – |
| PKD | Buy | PARKER DRILLING CO | $2,494,000 | +551.2% | 6,562,037 | +988.0% | 0.08% | +636.4% |
| CAR | Buy | AVIS BUDGET GROUP | $2,342,000 | +52.9% | 72,059 | +120.3% | 0.08% | +68.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,316,000 | -44.3% | 30,000 | -50.2% | 0.08% | -39.0% |
| GOGO | GOGO INC | $2,219,000 | -43.7% | 456,575 | 0.0% | 0.07% | -38.5% | |
| CIM | Sell | CHIMERA INVT CORP | $2,106,000 | -75.0% | 115,192 | -76.2% | 0.07% | -72.7% |
| BZH | Buy | BEAZER HOMES USA INC | $1,702,000 | -3.5% | 115,385 | +4.3% | 0.06% | +5.8% |
| NRG | Sell | NRG ENERGY INC | $1,565,000 | -10.8% | 50,992 | -11.3% | 0.05% | -1.9% |
| CYS | New | CYS INVTS INC | $1,569,000 | – | 209,150 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,536,000 | – | 239,560 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $1,482,000 | – | 24,797 | +100.0% | 0.05% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,308,000 | +32.5% | 16,900 | +57.9% | 0.04% | +44.8% |
| WRK | New | WESTROCK CO | $887,000 | – | 15,564 | +100.0% | 0.03% | – |
| MTOR | Buy | MERITOR INC | $821,000 | +156.6% | 39,890 | +156.2% | 0.03% | +200.0% |
| PCG | New | PG&E CORP | $851,000 | – | 20,000 | +100.0% | 0.03% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $846,000 | +109.4% | 98,468 | +146.8% | 0.03% | +125.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $785,000 | -22.7% | 51,153 | 0.0% | 0.02% | -16.7% | |
| CSTM | CONSTELLIUM NVcl a | $758,000 | -5.0% | 73,552 | 0.0% | 0.02% | 0.0% | |
| MBI | New | MBIA INC | $746,000 | – | 82,515 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $710,000 | -0.1% | 52,934 | -15.3% | 0.02% | +9.5% |
| NWL | Buy | NEWELL BRANDS INC | $642,000 | +111.9% | 24,895 | +109.2% | 0.02% | +133.3% |
| R | Buy | RYDER SYS INC | $591,000 | +178.8% | 8,224 | +181.7% | 0.02% | +216.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $500,000 | +38.1% | 16,573 | +42.4% | 0.02% | +45.5% |
| UFS | New | DOMTAR CORP | $453,000 | – | 9,496 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC | $432,000 | +15.8% | 21,048 | -14.1% | 0.01% | +27.3% |
| APA | Buy | APACHE CORP | $424,000 | +97.2% | 9,066 | +61.9% | 0.01% | +133.3% |
| CPB | New | CAMPBELL SOUP CO | $432,000 | – | 10,648 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $372,000 | – | 12,938 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $385,000 | – | 13,520 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $332,000 | – | 51,500 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $312,000 | – | 7,107 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $290,000 | – | 3,854 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $210,000 | – | 2,592 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $211,000 | – | 2,100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $208,000 | – | 2,735 | +100.0% | 0.01% | – |
| New | DITECH HLDG CORP | $196,000 | – | 37,514 | +100.0% | 0.01% | – | |
| GOLD | BARRICK GOLD CORP | $139,000 | +5.3% | 10,601 | 0.0% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,269 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -11,117 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -29,663 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -22,088 | -100.0% | -0.01% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -35,153 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -39,307 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -36,979 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -29,700 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -248,337 | -100.0% | -0.03% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -200,502 | -100.0% | -0.09% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -796,536 | -100.0% | -0.10% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -308,106 | -100.0% | -0.11% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -354,913 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -218,697 | -100.0% | -0.12% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -4,200,000 | -100.0% | -0.13% | – | |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -4,250,000 | -100.0% | -0.14% | – | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -777,900 | -100.0% | -0.14% | – |
| Exit | SAFEGUARD SCIENTIFICS INCdbcv 5.250% 5/1 | $0 | – | -5,516,000 | -100.0% | -0.17% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -84,100 | -100.0% | -0.42% | – |
| Exit | AT&T INCcall | $0 | – | -420,000 | -100.0% | -0.44% | – | |
| Exit | ARBOR RLTY TR INCnote 6.500%10/0 | $0 | – | -29,358,000 | -100.0% | -0.94% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -51,523,000 | -100.0% | -1.60% | – | |
| Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -1.80% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -892,240 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.