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, Dell Technologies Inc, Tesla Inc note 2.000% 5/1, IACI, Marathon Petroleum Corp, and represent 68.11% of Whitebox Advisors's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$466.70M), Spdr Gold Trust option (+$57.16M), IACI (+$51.65M), Marathon Petroleum Corp (+$43.97M), UTX (+$18.65M), Interxion Holding N.v shs (+$16.25M), Dell Technologies Inc (+$14.96M), GLD (+$10.00M), Tilray Inc convertible security (+$5.93M), Oasis Pete Inc New Note 2.625% 9/1 bond (+$5.51M).
- Started 21 new stock positions in Protalix Biotherapeutics Inc note 7.500%11/1, Liberty Interactive Corp, GLD, O-i Glass Inc, Liberty Media 4.000 11/15/29 deb 4.000%, Virgin Galactic Holdings Inc virgin galactic holding-cw22, Cornerstone Buil, Tilray Inc convertible security, Interxion Holding N.v shs, Wayfair Inc convertible security. Constellium Se cl a shs, Spdr Gold Trust option, Nabors Industries Ltd shs, Aegerion Pharmaceuticals Inc note 5.000% 4/0, OLN, Realogy Hldgs, Everbridge, Inc. Cmn, Clovis Oncology Inc note 1.250% 5/0, Ryanair Holdings, JWN, Dominion Energy Inc unit 99/99/9999.
- Reduced shares in these 10 stocks: Altaba (-$147.48M), Arbor Rlty Tr Inc Note 5.250 7/0 bnd (-$58.17M), CELG (-$54.86M), , Tesla Motors Inc bond (-$40.65M), Encana Corp C om (-$34.98M), Dbx Etf Tr put (-$27.09M), Tesla Inc note 2.000% 5/1 (-$24.31M), Finisar Corp note 0.500%12/1 (-$20.00M), New Residential Investment (-$16.86M).
- Sold out of its positions in Acorda Therap note 1.75% 6/15, Aerie Pharmaceuticals, Altaba, American Airls, Apellis Pharmaceuticals Inc, Arbor Rlty Tr Inc Note 5.250 7/0 bnd, Candj Energy Svcs Inc New Com Added, CELG, Cincinnati Bell, CYH.
- Whitebox Advisors was a net buyer of stock by $126.05M.
- Whitebox Advisors has $3.01B in assets under management (AUM), growing by 9.16%.
Portfolio Holdings for Whitebox Advisors
Companies in the Whitebox Advisors portfolio as of the December 2019 quarterly 13F filing
Past Filings by Whitebox Advisors
View past SEC 13F filings by Whitebox Advisors
- Whitebox Advisors 2019 Q3 filed Nov. 14, 2019
- 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