Whitebox Advisors
Latest statistics and disclosures from Whitebox Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Altaba, Dell Technologies Inc, Intelsat S A note 4.500% 6/1, Tesla Inc note 2.000% 5/1, and represent 54.68% of Whitebox Advisors's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$341.29M), Intelsat S A note 4.500% 6/1 (+$112.23M), Dell Technologies Inc (+$71.08M), IACI (+$59.53M), Arbor Rlty Tr Inc Note 5.250 7/0 bnd (+$58.17M), Marathon Petroleum Corp (+$47.43M), Allergan (+$36.57M), LQD (+$25.27M), HEI.A (+$25.24M), Finisar Corp note 0.500%12/1 (+$20.00M).
- Started 28 new stock positions in Iheartmedia, Inc., Intelsat S A note 4.500% 6/1, HEI.A, American Airls, GPS, Marathon Petroleum Corp, CYH, Arbor Rlty Tr Inc Note 5.250 7/0 bnd, AMKR, LQD.
- Reduced shares in these 10 stocks: APC (-$44.84M), Altaba (-$38.64M), , Dbx Etf Tr put (-$27.09M), Par Petroleum (-$24.95M), , Alibaba Group Holding Ltd Spon (-$16.76M), Spdr Gold Trust gold shs (-$16.65M), Vaneck Vectors Etf Tr opt (-$16.53M), Redwood Trust Inc convertible security (-$16.08M).
- Sold out of its positions in AES, Alibaba Group Holding Ltd Spon, APC, Avaya Holdings Corp, BYD, BMY, CBS, CSX, CVS, DVA.
- Whitebox Advisors was a net buyer of stock by $488.40M.
- Whitebox Advisors has $2.76B in assets under management (AUM), dropping by -2.77%.
Companies in the Whitebox Advisors portfolio as of September 2019 quarter
Past 13F-HR SEC Filings by Whitebox Advisors
- Whitebox Advisors 2019 Q2 filed Aug. 14, 2019
- Whitebox Advisors 2019 Q1 filed May 15, 2019
- Whitebox Advisors 2018 Q4 filed Feb. 14, 2019
- Whitebox Advisors 2018 Q3 filed Nov. 14, 2018
- Whitebox Advisors 2018 Q2 filed Aug. 14, 2018
- Whitebox Advisors 2018 Q1 filed May 15, 2018
- Whitebox Advisors 2017 Q4 filed Feb. 14, 2018
- Whitebox Advisors 2017 Q3 filed Nov. 14, 2017
- Whitebox Advisors 2017 Q2 filed Aug. 14, 2017
- Whitebox Advisors 2017 Q1 filed May 15, 2017
- Whitebox Advisors 2016 Q4 filed Jan. 30, 2017
- Whitebox Advisors 2016 Q3 filed Nov. 1, 2016
- Whitebox Advisors 2016 Q2 filed July 27, 2016
- Whitebox Advisors 2016 Q1 filed May 3, 2016
- Whitebox Advisors 2015 Q4 filed Feb. 10, 2016
- Whitebox Advisors 2015 Q3 filed Nov. 12, 2015
- Whitebox Advisors 2015 Q2 filed Aug. 6, 2015
- Whitebox Advisors 2015 Q1 filed May 12, 2015
- Whitebox Advisors 2014 Q4 filed Feb. 12, 2015