$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $84,956,000 | – | 86,500,000 | +100.0% | 3.00% | – | |
| New | SPDR GOLD TRUSTcall | $66,600,000 | – | 500,000 | +100.0% | 2.35% | – | |
| New | DBX ETF TRput | $56,320,000 | – | 2,000,000 | +100.0% | 1.99% | – | |
| APC | New | ANADARKO PETE CORP | $44,841,000 | – | 635,505 | +100.0% | 1.58% | – |
| New | SPDR S&P 500 ETF TRcall | $29,300,000 | – | 100,000 | +100.0% | 1.03% | – | |
| AGN | New | ALLERGAN PLC | $20,376,000 | – | 121,700 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| New | CHENIERE ENERGY INCdebt 4.875% 5/2 | $6,989,000 | – | 6,658,437 | +100.0% | 0.25% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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.