$199 Million is the total value of WHITEBOX ADVISORS LLC's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $27,397,000 | -33.4% | 19,125,000 | 0.0% | 1.39% | +1.8% | ||
| TESLA INCput | $26,200,000 | +25.3% | 50,000 | 0.0% | 1.33% | +91.5% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $14,250,000 | -28.7% | 18,750,000 | 0.0% | 0.72% | +9.0% | ||
| INTREXON CORPnote 3.500% 7/0 | $5,959,000 | -17.8% | 12,100,000 | 0.0% | 0.30% | +25.7% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,452,000 | +2.5% | 5,000,000 | 0.0% | 0.23% | +56.9% | ||
| DENBURY RES INC DELdebt 6.375%12/3 | $3,977,000 | -71.2% | 19,885,000 | 0.0% | 0.20% | -56.0% | ||
| TILRAY INCnote 5.000%10/0 | $3,603,000 | -39.2% | 11,400,000 | 0.0% | 0.18% | -7.1% | ||
| INVACARE CORPnote 5.000% 2/1 | $3,161,000 | -2.3% | 3,325,000 | 0.0% | 0.16% | +49.1% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,426,000 | +0.3% | 3,466,000 | 0.0% | 0.12% | +53.8% | ||
| APHRIA INCput | $1,836,000 | -41.4% | 600,000 | 0.0% | 0.09% | -10.6% | ||
| SAEXQ | SAEXPLORATION HLDGS INC | $165,000 | -66.2% | 160,480 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.