Whitebox Advisors

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

Companies in the Whitebox Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 37.16 3.45M +50% 296.77
Altaba 5.35 7.57M -20% 19.48
Dell Technologies Inc 4.44 2.36M +138% 51.86
Intelsat S A note 4.500% 6/1 4.07 76.35M NEW 1.47
Tesla Inc note 2.000% 5/1 3.65 98.50M +13% 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 2.58 68.44M 1.04
IAC/InterActive (IACI) 2.16 273121 NEW 217.97
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 2.11 49.30M NEW 1.18
Allergan 2.07 338987 +178% 168.29
Celgene Corporation (CELG) 1.99 552490 -10% 99.30
Spdr Gold Trust gold shs 1.92 380100 -23% 138.87
Contura Energy 1.81 1.78M -21% 27.96
Tesla Motors Inc bond 1.76 49.50M -4% 0.98
Marathon Petroleum Corp 1.72 780800 NEW 60.75
Grifols S A Sponsored Adr R 1.59 2.19M +22% 20.04
Microchip Technology Inc note 1.625% 2/1 1.46 21.12M 1.90
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.40 37.91M +49% 1.02
Encana Corp C om 1.27 7.61M -11% 4.60
Tesla Inc convertible security 1.15 31.39M +5% 1.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.09 28.66M +4% 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 1.04 35.05M +44% 0.82
Bunge Limited 0.99 481311 -15% 56.62
Dbx Etf Tr put 0.98 1000000 -50% 27.09
HEICO Corporation (HEI.A) 0.92 259426 NEW 97.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.92 198256 NEW 127.48
United Technologies Corporation (UTX) 0.77 154808 +3% 136.52
Finisar Corp note 0.500%12/1 0.73 20.00M NEW 1.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.72 19.25M +32% 1.03
Qudian Inc debt 1.000% 7/0 0.72 21.00M +10% 0.94
Novavax Inc note 3.750% 2/0 0.67 44.09M 0.42
Encore Cap Group Inc note 3.250% 3/1 0.67 18.25M -5% 1.01
New Residential Investment 0.66 1.17M +4% 15.68
Clear Channel Outdoor Holdings 0.65 7.12M +86% 2.52
Pacific Drilling S.a. 0.64 4.48M -2% 3.91
Teva Pharm Finance Llc Cvt cv bnd 0.53 16.00M +14% 0.91
Ari 5.375% 10/15/23 0.49 13.35M 1.02
Tesla Motors Inc cmn 0.44 50000 240.88
Candj Energy Svcs Inc New Com Added 0.40 1.04M -15% 10.73
Redwood Trust Inc convertible security 0.39 10.62M -59% 1.02
Sesa Sterlite Ltd sp 0.35 1.12M +113% 8.68
Par Petroleum 0.34 409351 -72% 22.86
Denbury Res Inc Del debt 6.375%12/3 0.34 15.99M +90% 0.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.33 12.40M NEW 0.74
Nio Inc bond 0.31 30.50M 0.28
Intrexon Corp note 3.500% 7/0 0.24 11.00M 0.61
Parker Drilling Co-post Bank 0.23 339530 -50% 18.92
Tenet Healthcare Corporation stock 0.21 255916 -14% 22.12
Altisource Portfolio Solns S reg shs 0.19 252866 -11% 20.22
Scientific Games (SGMS) 0.19 260172 -12% 20.35
American Axle & Manufact. Holdings (AXL) 0.19 649920 +488% 8.22
Acorda Therap note 1.75% 6/15 0.19 6.75M NEW 0.78
Avis Budget (CAR) 0.18 177553 +5% 28.26
Tenne (TEN) 0.18 389071 +42% 12.52
Donnelley R R & Sons Co when issued 0.17 1.27M +64% 3.77
Tilray Inc debt 5.000%10/0 0.17 7.40M +37% 0.65
Infinera Corporation note 2.125% 9/0 0.16 5.05M -36% 0.87
Beazer Homes Usa 0.15 275846 -42% 14.90
Mesa Air Group Inc 0.15 624158 -38% 6.75
Sanofi Aventis Wi Conval Rt 0.14 6.96M 0.57
Invacare Corp conv bnd 0.11 3.33M -37% 0.93
Aphria Inc put 0.11 600000 NEW 5.19
Aerie Pharmaceuticals 0.09 126130 NEW 19.22
Rh Com Npv 0.09 15137 NEW 170.84
Constellium Holdco B V cl a 0.07 153019 +6% 12.71
Green Plains Inc conv bnd 0.07 2.50M NEW 0.82
Verastem Inc note 5.000%11/0 0.07 4.50M 0.44
Iheartmedia, Inc. 0.07 129888 NEW 15.00
Pitney Bowes (PBI) 0.06 390323 NEW 4.57
MBIA (MBI) 0.06 166260 9.23
Hi-crush Partners 0.06 950000 1.74
Nielsen Hldgs Plc Shs Eur stock 0.06 81700 21.25
Ardagh Group S A cl a 0.06 109956 -60% 15.68
Dbx Etf Tr dbxtr har cs 300 0.05 50000 -88% 27.10
Apellis Pharmaceuticals Inc 0.05 52645 NEW 24.09
Community Health Systems (CYH) 0.04 317393 NEW 3.60
United Natural Foods (UNFI) 0.03 62900 NEW 11.53
Ryder System (R) 0.02 11983 -44% 51.74
International Paper Company (IP) 0.02 10755 -13% 41.84
United Rentals (URI) 0.02 5138 NEW 124.56
Goodyear Tire & Rubber Company (GT) 0.02 43390 NEW 14.40
Gap (GPS) 0.02 28952 NEW 17.37
Entercom Communications (ETM) 0.02 197367 NEW 3.34
Consolidated Communications Holdings (CNSL) 0.02 127371 +8% 4.76
International Game Technology 0.02 35072 14.20
Tailored Brands 0.02 101906 +17% 4.40
Cincinnati Bell 0.02 89530 +79% 5.07
Mcdermott Intl Inc put 0.02 250000 2.02
iStar Financial (SFI) 0.01 16081 NEW 13.06
Darden Restaurants (DRI) 0.01 1977 NEW 118.36
Eastman Chemical Company (EMN) 0.01 3040 NEW 73.68
Kroger (KR) 0.01 12018 -61% 25.79
Deere & Company (DE) 0.01 1484 -41% 168.46
Halliburton Company (HAL) 0.01 14646 -52% 18.84
Macy's (M) 0.01 25193 NEW 15.52
Amkor Technology (AMKR) 0.01 15500 NEW 9.10
American Airls 0.01 8820 NEW 26.98
Saexploration Hldgs Inc 0.01 160480 1.85
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Past 13F-HR SEC Filings by Whitebox Advisors

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