$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.