$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORPnote 5.000%10/0 | $37,436,000 | -4.2% | 22,986,560 | 0.0% | 1.14% | -9.7% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $26,948,000 | +14.1% | 12,461,000 | 0.0% | 0.82% | +7.5% | ||
| CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $26,556,000 | +0.2% | 22,932,000 | 0.0% | 0.81% | -5.6% | ||
| YAHOO INCnote 12/0 | $25,291,000 | -6.8% | 19,903,000 | 0.0% | 0.77% | -12.2% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $19,865,000 | -13.3% | 13,125,000 | 0.0% | 0.60% | -18.3% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $18,868,000 | -1.8% | 18,970,000 | 0.0% | 0.57% | -7.4% | ||
| AMBC | AMBAC FINL GROUP INC | $12,884,000 | +2.9% | 630,936 | 0.0% | 0.39% | -3.0% | |
| RHput | $12,773,000 | -6.2% | 97,500 | 0.0% | 0.39% | -11.6% | ||
| HARMONIC INCnote 4.000%12/0 | $9,182,000 | +11.1% | 7,950,000 | 0.0% | 0.28% | +4.5% | ||
| REPLIGEN CORPnote 2.125% 6/0 | $8,881,000 | +15.1% | 5,000,000 | 0.0% | 0.27% | +8.4% | ||
| AMYRIS INCnote 9.500% 4/1 | $7,100,000 | -0.1% | 7,136,000 | 0.0% | 0.22% | -6.1% | ||
| HORNBECK OFFSHORE SVCS INCn note 1.500% 9/0 | $6,081,000 | +3.7% | 6,900,000 | 0.0% | 0.18% | -2.1% | ||
| GCVRZ | SANOFIright 12/31/2020 | $3,895,000 | +12.0% | 6,956,279 | 0.0% | 0.12% | +6.2% | |
| SHPG | SHIRE PLCsponsored adr | $3,390,000 | +7.4% | 18,700 | 0.0% | 0.10% | +1.0% | |
| GOGO | GOGO INC | $2,370,000 | +6.8% | 456,575 | 0.0% | 0.07% | 0.0% | |
| UFS | DOMTAR CORP | $495,000 | +9.3% | 9,496 | 0.0% | 0.02% | 0.0% | |
| GPRO | GOPRO INCcl a | $371,000 | +11.7% | 51,500 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $284,000 | -9.0% | 7,107 | 0.0% | 0.01% | -10.0% |
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.