Whitebox Advisors

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

Portfolio Holdings for Whitebox Advisors

Companies in the Whitebox Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 52.44 4.90M +42% 321.86
Dell Technologies Inc 4.53 2.65M +12% 51.39
Tesla Inc note 2.000% 5/1 4.14 82.40M -16% 1.51
IAC/InterActive (IACI) 3.98 480463 +75% 249.11
Marathon Petroleum Corp 3.03 1.51M +93% 60.25
Blackstone Mtg Tr Inc note 4.375% 5/0 2.33 66.25M -3% 1.06
Allergan 2.15 338987 191.17
Spdr Gold Trust option 1.90 400000 NEW 142.90
Grifols S A Sponsored Adr R 1.78 2.29M +4% 23.29
Intelsat S A note 4.500% 6/1 1.66 75.85M 0.66
United Technologies Corporation (UTX) 1.39 279369 +80% 149.76
Microchip Technology Inc note 1.625% 2/1 1.37 19.12M -9% 2.15
Tesla Inc convertible security 1.35 28.89M -7% 1.41
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.29 38.74M +2% 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.90 25.58M -10% 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.86 30.96M -11% 0.84
HEICO Corporation (HEI.A) 0.77 259426 89.53
Tesla Motors Inc bond 0.74 17.49M -64% 1.27
Tesla Motors Inc cmn 0.70 50000 418.34
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.67 18.75M -2% 1.07
Clear Channel Outdoor Holdings 0.67 7.02M 2.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.66 156189 -21% 127.96
Encore Cap Group Inc note 3.250% 3/1 0.63 18.25M 1.03
Novavax Inc note 3.750% 2/0 0.59 44.09M 0.40
Pacific Drilling S.a. 0.58 4.31M -3% 4.08
Bunge Limited 0.57 296640 -38% 57.55
Interxion Holding N.v shs 0.54 193849 NEW 83.81
Teva Pharm Finance Llc Cvt cv bnd 0.51 16.00M 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.50 19.46M +56% 0.78
Contura Energy 0.50 1.65M -7% 9.05
Nio Inc bond 0.49 28.00M -8% 0.53
Denbury Res Inc Del debt 6.375%12/3 0.46 19.89M +24% 0.69
Par Petroleum 0.42 548164 +33% 23.24
Ari 5.375% 10/15/23 0.40 12.05M -9% 1.01
SPDR Gold Trust (GLD) 0.33 70000 NEW 142.90
Sesa Sterlite Ltd sp 0.32 1.12M 8.63
Qudian Inc debt 1.000% 7/0 0.26 10.50M -50% 0.74
Intrexon Corp note 3.500% 7/0 0.24 12.10M +10% 0.60
Sanofi Aventis Wi Conval Rt 0.20 6.96M 0.86
Tilray Inc convertible security 0.20 11.40M NEW 0.52
Dominion Energy Inc unit 99/99/9999 0.18 50000 NEW 107.00
Donnelley R R & Sons Co when issued 0.17 1.27M 3.95
Avis Budget (CAR) 0.16 152512 -14% 32.24
American Axle & Manufact. Holdings (AXL) 0.15 428249 -34% 10.76
Parker Drilling Co-post Bank 0.15 200309 -41% 22.50
Protalix Biotherapeutics Inc note 7.500%11/1 0.14 5.00M NEW 0.87
Green Plains Inc conv bnd 0.14 4.50M +80% 0.93
Tenne (TEN) 0.13 303000 -22% 13.10
Tenet Healthcare Corporation stock 0.13 105738 -58% 38.03
Ryanair Holdings 0.12 41255 NEW 87.60
MBIA (MBI) 0.11 350000 +110% 9.30
Invacare Corp conv bnd 0.11 3.33M 0.97
Scientific Games (SGMS) 0.10 114672 -55% 26.78
Aphria Inc put 0.10 600000 5.22
Beazer Homes Usa 0.09 201423 -26% 14.13
Wayfair Inc convertible security 0.09 2.50M NEW 1.04
Aegerion Pharmaceuticals Inc note 5.000% 4/0 0.09 2.82M NEW 0.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.08 3.47M NEW 0.70
New Residential Investment 0.06 120000 -89% 16.11
Nielsen Hldgs Plc Shs Eur stock 0.06 88700 +8% 20.30
O-i Glass Inc 0.05 131661 NEW 11.93
Constellium Se cl a shs 0.05 103019 NEW 13.40
International Game Technology 0.04 76000 +116% 14.97
Iheartmedia, Inc. 0.04 67350 -48% 16.90
Goodyear Tire & Rubber Company (GT) 0.03 48593 +11% 15.56
Entercom Communications (ETM) 0.03 181588 -7% 4.64
Hi-crush Partners 0.03 950000 0.88
Everbridge, Inc. Cmn 0.03 12700 NEW 78.11
Cornerstone Buil 0.03 103136 NEW 8.51
Ryder System (R) 0.02 10677 -10% 54.32
Nabors Industries Ltd shs 0.02 215050 NEW 2.88
Liberty Interactive Corp 0.02 85921 NEW 8.43
Clovis Oncology Inc note 1.250% 5/0 0.02 1.00M NEW 0.63
Saexploration Hldgs Inc 0.02 160480 3.04
iStar Financial (SFI) 0.01 10581 -34% 14.55
Nordstrom (JWN) 0.01 6427 NEW 40.92
International Paper Company (IP) 0.01 5672 -47% 46.02
United Rentals (URI) 0.01 2165 -57% 166.74
Kroger (KR) 0.01 12396 +3% 28.96
Olin Corporation (OLN) 0.01 15535 NEW 17.25
Deere & Company (DE) 0.01 1257 -15% 173.43
Macy's (M) 0.01 20801 -17% 17.02
Gap (GPS) 0.01 23698 -18% 17.68
Amkor Technology (AMKR) 0.01 23436 +51% 13.01
Consolidated Communications Holdings (CNSL) 0.01 76423 -39% 3.89
Realogy Hldgs 0.01 32813 NEW 9.69
Tailored Brands 0.01 101906 4.14
Mcdermott Intl Inc put 0.01 250000 0.68
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.01 100000 NEW 3.35
Download CSV Download WHITEBOX ADVISORS LLC holdings as csv

Past Filings by Whitebox Advisors

View past SEC 13F filings by Whitebox Advisors

View all filings