$2.75 Billion is the total value of WHITEBOX ADVISORS LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTELSAT S Anote 4.500% 6/1 | $112,095,000 | – | 76,348,000 | +100.0% | 4.07% | – | |
| IAC | New | IAC INTERACTIVECORP | $59,532,000 | – | 273,121 | +100.0% | 2.16% | – |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $57,931,000 | – | 49,300,000 | +100.0% | 2.10% | – | |
| MPC | New | MARATHON PETE CORP | $47,434,000 | – | 780,800 | +100.0% | 1.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $25,274,000 | – | 198,256 | +100.0% | 0.92% | – |
| HEIA | New | HEICO CORP NEWcl a | $25,245,000 | – | 259,426 | +100.0% | 0.92% | – |
| New | FINISAR CORPnote 0.500%12/1 | $19,940,000 | – | 20,000,000 | +100.0% | 0.72% | – | |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $9,180,000 | – | 12,400,000 | +100.0% | 0.33% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,281,000 | – | 6,750,000 | +100.0% | 0.19% | – | |
| New | APHRIA INCput | $3,114,000 | – | 600,000 | +100.0% | 0.11% | – | |
| RH | New | RH | $2,586,000 | – | 15,137 | +100.0% | 0.09% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,424,000 | – | 126,130 | +100.0% | 0.09% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $2,040,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| IHRT | New | IHEARTMEDIA INC | $1,948,000 | – | 129,888 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $1,784,000 | – | 390,323 | +100.0% | 0.06% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,268,000 | – | 52,645 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,143,000 | – | 317,393 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $725,000 | – | 62,900 | +100.0% | 0.03% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $659,000 | – | 197,367 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $640,000 | – | 5,138 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $625,000 | – | 43,390 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $503,000 | – | 28,952 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $391,000 | – | 25,193 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $238,000 | – | 8,820 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $234,000 | – | 1,977 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $224,000 | – | 3,040 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $210,000 | – | 16,081 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $141,000 | – | 15,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.