$2.83 Billion is the total value of WHITEBOX ADVISORS LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 160.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Buy | ALTABA INC | $662,779,000 | +20.2% | 9,554,256 | +28.4% | 23.39% | +39.5% |
New | TESLA INCnote 2.000% 5/1 | $84,956,000 | – | 86,500,000 | +100.0% | 3.00% | – | |
Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $71,441,000 | +36.2% | 68,545,000 | +31.7% | 2.52% | +58.2% | |
New | SPDR GOLD TRUSTcall | $66,600,000 | – | 500,000 | +100.0% | 2.35% | – | |
CELG | Buy | CELGENE CORP | $57,017,000 | +17.3% | 616,804 | +19.7% | 2.01% | +36.1% |
New | DBX ETF TRput | $56,320,000 | – | 2,000,000 | +100.0% | 1.99% | – | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $50,272,000 | +84.1% | 989,600 | +112.6% | 1.77% | +113.7% |
APC | New | ANADARKO PETE CORP | $44,841,000 | – | 635,505 | +100.0% | 1.58% | – |
ECA | Buy | ENCANA CORP | $44,223,000 | -13.8% | 8,620,513 | +21.6% | 1.56% | 0.0% |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $36,995,000 | +72.1% | 21,125,000 | +61.0% | 1.30% | +99.5% | |
New | SPDR S&P 500 ETF TRcall | $29,300,000 | – | 100,000 | +100.0% | 1.03% | – | |
Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $28,481,000 | +11.0% | 27,347,000 | +7.4% | 1.00% | +28.8% | |
Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $25,322,000 | +205.5% | 25,327,000 | +198.0% | 0.89% | +254.8% | |
DVA | Buy | DAVITA INC | $22,694,000 | +29.4% | 403,381 | +24.8% | 0.80% | +50.3% |
AGN | New | ALLERGAN PLC | $20,376,000 | – | 121,700 | +100.0% | 0.72% | – |
Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $19,409,000 | +123.1% | 24,250,000 | +142.5% | 0.68% | +158.5% | |
New | QUDIAN INCdebt 1.000% 7/0 | $19,347,000 | – | 19,000,000 | +100.0% | 0.68% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $18,004,000 | – | 3,814,369 | +100.0% | 0.64% | – |
Buy | NOVAVAX INCnote 3.750% 2/0 | $17,351,000 | +14.5% | 44,095,000 | +4.8% | 0.61% | +32.8% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,764,000 | – | 98,930 | +100.0% | 0.59% | – |
New | VANECK VECTORS ETF TRput | $16,527,000 | – | 150,000 | +100.0% | 0.58% | – | |
New | NIO INCdebt 4.500% 2/0 | $15,199,000 | – | 30,500,000 | +100.0% | 0.54% | – | |
PKDC | New | PARKER DRILLING CO | $13,961,000 | – | 688,417 | +100.0% | 0.49% | – |
New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $12,801,000 | – | 14,000,000 | +100.0% | 0.45% | – | |
CBS | New | CBS CORP NEWcl b | $12,069,000 | – | 241,873 | +100.0% | 0.43% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $11,968,000 | – | 425,000 | +100.0% | 0.42% | – |
New | TESLA INCput | $11,173,000 | – | 50,000 | +100.0% | 0.39% | – | |
BMY | New | BRISTOL MYERS SQUIBB CO | $9,058,000 | – | 199,740 | +100.0% | 0.32% | – |
ILMN | Buy | ILLUMINA INC | $8,725,000 | +91.0% | 23,700 | +61.2% | 0.31% | +121.6% |
Buy | INTREXON CORPnote 3.500% 7/0 | $7,696,000 | +274.7% | 11,000,000 | +214.3% | 0.27% | +338.7% | |
New | CHENIERE ENERGY INCdebt 4.875% 5/2 | $6,989,000 | – | 6,658,437 | +100.0% | 0.25% | – | |
THC | Buy | TENET HEALTHCARE CORP | $6,190,000 | -11.2% | 299,594 | +23.9% | 0.22% | +2.8% |
CAR | Buy | AVIS BUDGET GROUP INC | $5,931,000 | +25.8% | 168,694 | +24.7% | 0.21% | +46.2% |
SGMS | New | SCIENTIFIC GAMES CORP | $5,891,000 | – | 297,237 | +100.0% | 0.21% | – |
New | INFINERA CORPORATIONnote 2.125% 9/0 | $5,435,000 | – | 8,000,000 | +100.0% | 0.19% | – | |
New | DENBURY RES INC DELdebt 6.375%12/3 | $5,404,000 | – | 8,375,000 | +100.0% | 0.19% | – | |
VEDL | New | VEDANTA LTDsponsored adr | $5,318,000 | – | 522,900 | +100.0% | 0.19% | – |
New | HERBALIFE LTDnote 2.625% 3/1 | $4,850,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
BZH | Buy | BEAZER HOMES USA INC | $4,644,000 | +22.5% | 483,199 | +46.7% | 0.16% | +42.6% |
New | TILRAY INCdebt 5.000%10/0 | $4,354,000 | – | 5,400,000 | +100.0% | 0.15% | – | |
TEN | New | TENNECO INC | $3,031,000 | – | 273,271 | +100.0% | 0.11% | – |
Buy | HI CRUSH INCput | $2,337,000 | +162.6% | 950,000 | +375.0% | 0.08% | +203.7% | |
New | VERASTEM INCnote 5.000%11/0 | $2,329,000 | – | 4,500,000 | +100.0% | 0.08% | – | |
New | MFA FINL INCnote 6.250% 6/1 | $1,758,000 | – | 1,750,000 | +100.0% | 0.06% | – | |
AER | New | AERCAP HOLDINGS NV | $1,704,000 | – | 32,766 | +100.0% | 0.06% | – |
R | Buy | RYDER SYS INC | $1,257,000 | +1.6% | 21,561 | +8.0% | 0.04% | +15.8% |
CVS | Buy | CVS HEALTH CORP | $739,000 | +113.0% | 13,568 | +110.9% | 0.03% | +136.4% |
HAL | Buy | HALLIBURTON CO | $706,000 | +42.1% | 31,067 | +83.3% | 0.02% | +66.7% |
KR | New | KROGER CO | $671,000 | – | 30,886 | +100.0% | 0.02% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $579,000 | – | 117,371 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $578,000 | – | 20,250 | +100.0% | 0.02% | – |
CBB | New | CINCINNATI BELL INC NEW | $247,000 | – | 49,804 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.