$3.01 Billion is the total value of WHITEBOX ADVISORS LLC's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLC | $64,804,000 | +13.6% | 338,987 | 0.0% | 2.15% | +4.0% | |
| HEIA | HEICO CORP NEWcl a | $23,226,000 | -8.0% | 259,426 | 0.0% | 0.77% | -15.8% | |
| TESLA INCput | $20,917,000 | +73.7% | 50,000 | 0.0% | 0.70% | +59.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $18,841,000 | +2.1% | 18,250,000 | 0.0% | 0.63% | -6.6% | ||
| NOVAVAX INCnote 3.750% 2/0 | $17,418,000 | -5.4% | 44,095,000 | 0.0% | 0.58% | -13.3% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,167,000 | +4.7% | 16,000,000 | 0.0% | 0.50% | -4.2% | ||
| VEDL | VEDANTA LTDsponsored adr | $9,623,000 | -0.6% | 1,115,050 | 0.0% | 0.32% | -8.8% | |
| GCVRZ | SANOFIright 12/31/2020 | $5,984,000 | +50.9% | 6,956,279 | 0.0% | 0.20% | +38.2% | |
| INVACARE CORPnote 5.000% 2/1 | $3,237,000 | +4.2% | 3,325,000 | 0.0% | 0.11% | -4.4% | ||
| APHRIA INCput | $3,132,000 | +0.6% | 600,000 | 0.0% | 0.10% | -8.0% | ||
| HI CRUSH INCput | $839,000 | -49.2% | 950,000 | 0.0% | 0.03% | -53.3% | ||
| SAEXQ | SAEXPLORATION HLDGS INC | $488,000 | +64.3% | 160,480 | 0.0% | 0.02% | +45.5% | |
| TLRDQ | TAILORED BRANDS INC | $422,000 | -5.8% | 101,906 | 0.0% | 0.01% | -12.5% | |
| MCDERMOTT INTL INCput | $169,000 | -66.5% | 250,000 | 0.0% | 0.01% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.