WHITEBOX ADVISORS LLC - Q3 2018 holdings

Add to watchlist

$3.29 Billion is the total value of WHITEBOX ADVISORS LLC's 99 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.1% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$544,201,000	-23.0%	7,988,860	-17.3%	16.56%	-27.5%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$64,417,000	-5.2%	3,157,682	-19.2%	1.96%	-10.6%
DVMT	Sell	DELL TECHNOLOGIES INC	$62,430,000	-12.5%	642,812	-23.8%	1.90%	-17.6%
	Sell	RENEWABLE ENERGY GROUP INCnote 4.000% 6/1	$30,561,000	-19.0%	11,200,000	-47.2%	0.93%	-23.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,462,000	-58.1%	286,100	-46.5%	0.74%	-60.6%
	Sell	PDL BIOPHARMA INCnote 2.750%12/0	$21,396,000	+5.1%	21,681,000	-2.3%	0.65%	-1.1%
BG	Sell	BUNGE LIMITED	$15,582,000	-22.5%	226,779	-21.4%	0.47%	-27.0%
	Sell	ENCORE CAP GROUP INCnote 3.000% 7/0	$14,201,000	-12.5%	14,173,000	-12.4%	0.43%	-17.6%
AVYA	Sell	AVAYA HLDGS CORP	$13,151,000	-45.3%	593,971	-50.4%	0.40%	-48.5%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$8,496,000	-34.3%	850,479	-27.0%	0.26%	-38.3%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$8,449,000	-51.0%	7,000,000	-46.2%	0.26%	-53.8%
	Sell	GOPRO INCnote 3.500% 4/1	$7,238,000	-32.0%	7,500,000	-34.8%	0.22%	-35.9%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$5,496,000	-31.4%	1,374,000	-46.0%	0.17%	-35.5%
	Sell	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$5,395,000	-12.5%	7,200,000	-24.2%	0.16%	-17.6%
	Sell	NEW YORK MTG TR INCnote 6.250% 1/1	$5,135,000	-31.3%	5,158,000	-31.8%	0.16%	-35.3%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$4,458,000	-38.7%	176,985	-36.1%	0.14%	-42.1%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$4,206,000	-38.2%	236,035	-39.4%	0.13%	-41.8%
	Sell	TWITTER INCnote 0.250% 9/1	$3,873,000	-27.4%	4,000,000	-27.3%	0.12%	-31.4%
TMUS	Sell	T MOBILE US INC	$1,354,000	-8.6%	19,288	-22.2%	0.04%	-14.6%
WDC	Sell	WESTERN DIGITAL CORP	$767,000	-41.4%	13,100	-22.5%	0.02%	-45.2%
BCEI	Sell	BONANZA CREEK ENERGY INC	$596,000	-96.6%	20,000	-95.6%	0.02%	-96.8%
APA	Sell	APACHE CORP	$396,000	-6.6%	8,313	-8.3%	0.01%	-14.3%
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	DITECH HLDG CORP	$0	–	-37,514	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-2,735	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-2,592	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-2,100	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-12,938	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-21,048	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-20,000	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-15,564	-100.0%	-0.03%	–
CYS	Exit	CYS INVTS INC	$0	–	-209,150	-100.0%	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-115,192	-100.0%	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-30,000	-100.0%	-0.08%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-6,562,037	-100.0%	-0.08%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-2,609,039	-100.0%	-0.14%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-4,500,000	-100.0%	-0.18%	–
SJIU	Exit	SOUTH JERSEY INDS INCunit 99/99/9999	$0	–	-109,000	-100.0%	-0.19%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-793,294	-100.0%	-0.27%	–
	Exit	GSV CAP CORPnote 5.250% 9/1	$0	–	-8,245,000	-100.0%	-0.27%	–
CI	Exit	CIGNA CORPORATION	$0	–	-59,400	-100.0%	-0.33%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-184,000	-100.0%	-0.33%	–
GGP	Exit	GGP INC	$0	–	-760,707	-100.0%	-0.50%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-14,024,000	-100.0%	-0.60%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-18,300,000	-100.0%	-0.68%	–
	Exit	AT&T INCput	$0	–	-656,400	-100.0%	-0.68%	–
T	Exit	AT&T INC	$0	–	-832,901	-100.0%	-0.86%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-25,500,000	-100.0%	-0.91%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-530,500	-100.0%	-1.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Robert Riepe — Chief Financial Officer

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)

WHITEBOX ADVISORS LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd^{Sold 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

View complete filings history.

Compare quarters

Export WHITEBOX ADVISORS LLC's holdings