$1.8 Billion is the total value of WHITEBOX ADVISORS LLC's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $314,748,000 | +42.7% | 89,706,000 | -25.8% | 17.48% | +56.1% | |
| IAC | Sell | IAC INTERACTIVECORP | $260,918,000 | +66.5% | 806,798 | -7.7% | 14.50% | +82.1% |
| MPC | Sell | MARATHON PETE CORP | $122,528,000 | +15.7% | 3,277,913 | -26.9% | 6.81% | +26.5% |
| New | DEXCOM INCnote 0.750%12/0 | $119,633,000 | – | 48,226,000 | +100.0% | 6.65% | – | |
| Sell | SPDR S&P 500 ETF TRput | $117,177,000 | -78.5% | 380,000 | -82.0% | 6.51% | -76.4% | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $103,572,000 | – | 12,099,499 | +100.0% | 5.75% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $77,506,000 | +46.0% | 23,393,000 | -24.3% | 4.31% | +59.7% | |
| Sell | NOVAVAX INCnote 3.750% 2/0 | $56,571,000 | +17.1% | 59,534,000 | -3.1% | 3.14% | +28.1% | |
| TESLA INCput | $53,991,000 | +106.1% | 50,000 | 0.0% | 3.00% | +125.3% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $48,815,000 | -9.4% | 2,676,278 | 0.0% | 2.71% | -0.9% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $42,662,000 | +55.7% | 19,125,000 | 0.0% | 2.37% | +70.3% | ||
| New | SEA LTDdebt 2.375%12/0 | $34,775,000 | – | 25,100,000 | +100.0% | 1.93% | – | |
| Sell | NIO INCdebt 4.500% 2/0 | $30,633,000 | +73.8% | 31,000,000 | -11.4% | 1.70% | +90.2% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $29,145,000 | – | 31,000,000 | +100.0% | 1.62% | – | |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $28,705,000 | – | 19,110,000 | +100.0% | 1.60% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $28,436,000 | -46.9% | 517,591 | -61.8% | 1.58% | -42.0% |
| New | IQIYI INCnote 2.000% 4/0 | $24,294,000 | – | 24,500,000 | +100.0% | 1.35% | – | |
| New | BILIBILI INCdebt 1.250% 6/1 | $23,527,000 | – | 18,500,000 | +100.0% | 1.31% | – | |
| BBL | BHP GROUP PLCsponsored adr | $22,575,000 | +35.6% | 548,592 | 0.0% | 1.25% | +48.4% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $20,390,000 | +43.1% | 21,155,000 | +12.8% | 1.13% | +56.5% | |
| MARATHON PETE CORPcall | $18,690,000 | +58.3% | 500,000 | 0.0% | 1.04% | +73.0% | ||
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $18,105,000 | +30.2% | 18,750,000 | +15.4% | 1.01% | +42.3% | |
| New | INPHI CORPnote 0.750% 9/0 | $17,284,000 | – | 8,250,000 | +100.0% | 0.96% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $15,688,000 | -25.2% | 18,056,000 | -40.3% | 0.87% | -18.1% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $10,957,000 | +32.1% | 14,018,000 | +30.2% | 0.61% | +44.7% | |
| New | UNITED STATES STL CORP NEWput | $10,830,000 | – | 1,500,000 | +100.0% | 0.60% | – | |
| Sell | TESLA INCnote 1.250% 3/0 | $10,457,000 | -55.3% | 3,490,000 | -76.7% | 0.58% | -51.1% | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,708,000 | – | 12,900,000 | +100.0% | 0.54% | – | |
| GOGO INCnote 6.000% 5/1 | $8,855,000 | +16.0% | 12,725,000 | 0.0% | 0.49% | +26.8% | ||
| New | CARNIVAL CORPput | $8,210,000 | – | 500,000 | +100.0% | 0.46% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $7,267,000 | – | 127,804 | +100.0% | 0.40% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $6,835,000 | – | 307,602 | +100.0% | 0.38% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,638,000 | +43.7% | 4,500,000 | 0.0% | 0.37% | +57.0% | ||
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $5,422,000 | +17.0% | 713,434 | -44.4% | 0.30% | +28.1% |
| THC | Sell | TENET HEALTHCARE CORP | $5,347,000 | +25.3% | 295,236 | -0.3% | 0.30% | +36.9% |
| New | INFINERA CORPnote 2.125% 9/0 | $5,104,000 | – | 6,000,000 | +100.0% | 0.28% | – | |
| Buy | OASIS PETROLEUM INCnote 2.625% 9/1 | $4,710,000 | +55.8% | 30,863,000 | +17.3% | 0.26% | +70.1% | |
| INTREXON CORPnote 3.500% 7/0 | $4,719,000 | -20.8% | 12,100,000 | 0.0% | 0.26% | -13.5% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $4,533,000 | +1.8% | 5,000,000 | 0.0% | 0.25% | +11.5% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,447,000 | +2.7% | 4,276,217 | -36.8% | 0.25% | +12.3% |
| Sell | TILRAY INCnote 5.000%10/0 | $4,254,000 | +18.1% | 9,400,000 | -17.5% | 0.24% | +29.0% | |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $3,941,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,823,000 | -62.5% | 4,000,000 | -69.2% | 0.21% | -59.1% | |
| New | WIX COM LTDnote 7/0 | $3,463,000 | – | 1,866,000 | +100.0% | 0.19% | – | |
| CTRA | Sell | CONTURA ENERGY INC | $3,041,000 | +7.3% | 1,000,343 | -17.0% | 0.17% | +17.4% |
| BZH | Sell | BEAZER HOMES USA INC | $3,020,000 | -12.7% | 299,935 | -44.2% | 0.17% | -4.5% |
| APA | New | APACHE CORP | $2,980,000 | – | 220,773 | +100.0% | 0.17% | – |
| New | INVACARE CORPnote 5.000%11/1 | $2,816,000 | – | 3,325,000 | +100.0% | 0.16% | – | |
| OI | Buy | O-I GLASS INC | $2,682,000 | +30.9% | 298,714 | +3.6% | 0.15% | +43.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,203,000 | -4.3% | 1,850,857 | -22.9% | 0.12% | +4.3% |
| CSTM | Sell | CONSTELLIUM SE | $2,097,000 | +44.8% | 273,019 | -1.8% | 0.12% | +56.8% |
| New | GOL EQUITY FINdebt 3.750% 7/1 | $1,923,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,770,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| CIM | New | CHIMERA INVT CORP | $1,730,000 | – | 180,000 | +100.0% | 0.10% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,541,000 | +24.5% | 103,700 | +5.1% | 0.09% | +36.5% |
| HAL | Sell | HALLIBURTON CO | $1,404,000 | +42.1% | 108,182 | -25.0% | 0.08% | +56.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,310,000 | – | 115,500 | +100.0% | 0.07% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,255,000 | +149.5% | 140,356 | +62.5% | 0.07% | +169.2% |
| HYMCW | New | HYCROFT MINING HOLDING CORPcall | $1,141,000 | – | 913,017 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,087,000 | +209.7% | 65,861 | +144.5% | 0.06% | +233.3% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $1,003,000 | – | 99,846 | +100.0% | 0.06% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $916,000 | +435.7% | 54,514 | +275.6% | 0.05% | +466.7% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $910,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| CNR | CORNERSTONE BLDG BRANDS INC | $853,000 | +32.9% | 140,698 | 0.0% | 0.05% | +42.4% | |
| R | Sell | RYDER SYS INC | $722,000 | -22.5% | 19,258 | -45.4% | 0.04% | -14.9% |
| TECK | New | TECK RESOURCES LTDcl b | $711,000 | – | 68,267 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $665,000 | – | 65,300 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $611,000 | – | 64,000 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $554,000 | +119.0% | 30,315 | +85.8% | 0.03% | +138.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $491,000 | +149.2% | 21,070 | +49.8% | 0.03% | +170.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $401,000 | -21.7% | 290,474 | -2.9% | 0.02% | -15.4% |
| AER | New | AERCAP HOLDINGS NV | $353,000 | – | 11,470 | +100.0% | 0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,830 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,757 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -160,480 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -15,363 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -11,378 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,739 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -96,383 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,045 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,618 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,430 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -33,262 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -54,568 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -111,580 | -100.0% | -0.03% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -1,519,857 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -121,041 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,713 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,589 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -198,307 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -458,000 | -100.0% | -0.08% | – |
| Exit | APHRIA INCput | $0 | – | -600,000 | -100.0% | -0.09% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -330,086 | -100.0% | -0.12% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -3,466,000 | -100.0% | -0.12% | – | |
| Exit | AEGERION PHARMACEUTICALS INCnote 5.000% 4/0 | $0 | – | -2,860,433 | -100.0% | -0.14% | – | |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -3,325,000 | -100.0% | -0.16% | – | |
| Exit | DENBURY RES INC DELdebt 6.375%12/3 | $0 | – | -19,885,000 | -100.0% | -0.20% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -322,336 | -100.0% | -0.23% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -77,139,000 | -100.0% | -0.77% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -1.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -161,000 | -100.0% | -1.01% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -57,813,000 | -100.0% | -2.32% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -394,987 | -100.0% | -3.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -960,787 | -100.0% | -4.60% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -730,000 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.