Whitebox Advisors

Latest statistics and disclosures from Whitebox Advisors's latest quarterly 13F-HR filing:

Companies in the Whitebox Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 23.78 2.30M -57% 293.00
Altaba 23.39 9.55M +28% 69.37
Contura Energy 4.18 2.28M 51.90
Tesla Inc note 2.000% 5/1 2.99 86.50M NEW 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 2.52 68.55M +31% 1.04
Spdr Gold Trust gold shs 2.35 500000 NEW 133.20
Pacific Drilling S.a. 2.05 4.60M -11% 12.60
Celgene Corporation (CELG) 2.01 616804 +19% 92.44
Dbx Etf Tr put 1.99 2.00M NEW 28.16
Dell Technologies Inc 1.77 989600 +112% 50.80
Tesla Motors Inc bond 1.74 52.00M -42% 0.95
Anadarko Petroleum Corporation (APC) 1.58 635505 NEW 70.56
Encana Corp C om 1.56 8.62M +21% 5.13
Grifols S A Sponsored Adr R 1.33 1.78M 21.10
Microchip Technology Inc note 1.625% 2/1 1.30 21.12M +60% 1.75
Bunge Limited 1.12 572133 -10% 55.71
Par Petroleum 1.09 1.50M -30% 20.52
Tesla Inc convertible security 1.04 29.89M -42% 0.99
Spdr S&p 500 Etf Tr option 1.03 100000 NEW 293.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.00 27.35M +7% 1.04
Redwood Trust Inc convertible security 0.92 26.39M -2% 0.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.89 25.33M +197% 1.00
DaVita (DVA) 0.80 403381 +24% 56.26
Allergan 0.72 121700 NEW 167.43
United Technologies Corporation (UTX) 0.69 149333 -63% 130.20
Encore Cap Group Inc note 3.250% 3/1 0.69 19.25M -30% 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.68 24.25M +142% 0.80
Qudian Inc debt 1.000% 7/0 0.68 19.00M NEW 1.02
Clear Channel Outdoor Holdings 0.64 3.81M NEW 4.72
New Residential Investment 0.61 1.11M -10% 15.39
Novavax Inc note 3.750% 2/0 0.61 44.09M +4% 0.39
Alibaba Group Holding Ltd Spon 0.59 98930 NEW 169.45
Vaneck Vectors Etf Tr opt 0.58 150000 NEW 110.18
Nio Inc bond 0.54 30.50M NEW 0.50
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.52 14.50M -17% 1.02
Candj Energy Svcs Inc New Com Added 0.51 1.23M 11.78
Parker Drilling Co-post Bank 0.49 688417 NEW 20.28
Ari 5.375% 10/15/23 0.47 13.35M -48% 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.45 14.00M NEW 0.91
Herbalife Ltd conv 0.44 12.00M -66% 1.03
CBS Corporation (CBS) 0.43 241873 NEW 49.90
Dbx Etf Tr dbxtr har cs 300 0.42 425000 NEW 28.16
Tesla Motors Inc cmn 0.39 50000 NEW 223.46
Pdl Biopharma Inc note 2.750 12/0 added 0.39 10.62M -27% 1.05
Mesa Air Group Inc 0.33 1.02M -4% 9.14
Bristol Myers Squibb (BMY) 0.32 199740 NEW 45.35
Illumina (ILMN) 0.31 23700 +61% 368.14
Oi Sa - 0.29 4.15M -10% 2.01
Repligen Corp note 2.125% 6/0 0.28 2.97M -32% 2.72
Intrexon Corp note 3.500% 7/0 0.27 11.00M +214% 0.70
Cheniere Energy 0.25 6.66M NEW 1.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.24 7.00M 0.99
Tenet Healthcare Corporation stock 0.22 299594 +23% 20.66
Scientific Games (SGMS) 0.21 297237 NEW 19.82
Avis Budget (CAR) 0.21 168694 +24% 35.16
Altisource Portfolio Solns S reg shs 0.20 284842 19.66
Sesa Sterlite Ltd sp 0.19 522900 NEW 10.17
Infinera Corporation note 2.125% 9/0 0.19 8.00M NEW 0.68
Denbury Res Inc Del debt 6.375%12/3 0.19 8.38M NEW 0.65
Ardagh Group S A cl a 0.17 280430 -26% 17.50
Herbalife Ltd convertible security 0.17 5.00M NEW 0.97
Beazer Homes Usa 0.16 483199 +46% 9.61
Invacare Corp conv bnd 0.15 5.33M 0.81
Tilray Inc debt 5.000%10/0 0.15 5.40M NEW 0.81
Sanofi Aventis Wi Conval Rt 0.13 6.96M 0.52
Avaya Holdings Corp 0.13 305912 -53% 11.91
Tenne (TEN) 0.11 273271 NEW 11.09
Nabors Industries Ltd shs 0.10 964371 -2% 2.90
Mcdermott Intl Inc put 0.09 250000 9.66
Hi-crush Partners 0.08 950000 +375% 2.46
Verastem Inc note 5.000%11/0 0.08 4.50M NEW 0.52
Nielsen Hldgs Plc Shs Eur stock 0.07 81700 -10% 22.59
Aercap Holdings Nv Ord Cmn 0.06 32766 NEW 52.01
Mfa Financial note 6.250 6/1 0.06 1.75M NEW 1.00
MBIA (MBI) 0.05 164520 9.31
American Axle & Manufact. Holdings (AXL) 0.05 110407 -71% 12.76
Constellium Holdco B V cl a 0.05 143819 -33% 10.04
Donnelley R R & Sons Co when issued 0.05 774248 -13% 1.97
Ryder System (R) 0.04 21561 +8% 58.30
General Electric Company (GE) 0.03 92644 -10% 10.50
CVS Caremark Corporation (CVS) 0.03 13568 +110% 54.47
Boyd Gaming Corporation (BYD) 0.02 26122 -33% 26.95
Devon Energy Corporation (DVN) 0.02 20250 NEW 28.54
AES Corporation (AES) 0.02 32562 16.77
International Paper Company (IP) 0.02 12417 -6% 43.33
Kroger (KR) 0.02 30886 NEW 21.73
Halliburton Company (HAL) 0.02 31067 +83% 22.73
Consolidated Communications Holdings (CNSL) 0.02 117371 NEW 4.93
International Game Technology 0.02 35072 -40% 12.97
Tailored Brands 0.02 86906 5.76
Saexploration Hldgs Inc 0.02 160480 3.60
CSX Corporation (CSX) 0.01 3297 77.34
Northrop Grumman Corporation (NOC) 0.01 957 322.88
Union Pacific Corporation (UNP) 0.01 1189 -2% 169.05
Deere & Company (DE) 0.01 2523 -2% 165.68
Target Corporation (TGT) 0.01 3670 -27% 86.65
Cincinnati Bell 0.01 49804 NEW 4.96
Nio Inc put 0.00 50000 2.56
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Past 13F-HR SEC Filings by Whitebox Advisors

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