Whitebox Advisors

Whitebox Advisors as of June 30, 2015

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 349 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Par Petroleum (PARR) 5.8 $133M 8.6M 15.44
Tesla Mtrs Inc note 1.500% 6/0 4.9 $113M 52M 2.18
American Capital 3.0 $71M 5.2M 13.55
Herbalife Ltd conv 3.0 $70M 79M 0.88
American Capital Agency 2.9 $67M 3.6M 18.37
Pacira Pharmaceuticals conv 2.9 $67M 23M 2.85
Ocwen Financial Corporation 2.4 $55M 5.4M 10.20
Ally Financial (ALLY) 2.0 $46M 2.1M 22.43
Teleflex Inc note 3.875% 8/0 2.0 $45M 21M 2.21
Electronic Arts Inc conv 1.9 $44M 21M 2.09
New Senior Inv Grp 1.8 $41M 3.1M 13.37
Encore Cap Group Inc note 3.000%11/2 1.8 $41M 29M 1.42
Jetblue Airways Corp dbcv 6.750%10/1 1.7 $40M 9.3M 4.27
iShares MSCI Emerging Markets Indx (EEM) 1.4 $33M 838k 39.62
Encore Cap Group Inc note 3.000% 7/0 1.4 $32M 30M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 1.3 $30M 12M 2.58
Yahoo! 1.2 $27M 685k 39.29
Gol Linhas Aereas Inteligentes SA 1.1 $26M 11M 2.37
eBay (EBAY) 1.1 $26M 435k 60.24
Isis Us conv 1.1 $25M 7.2M 3.47
Corsicanto Ltd conv bnd 1.0 $22M 21M 1.07
Market Vectors Gold Miners ETF 0.9 $22M 1.2M 17.76
Office Depot 0.9 $20M 2.3M 8.66
Cheniere Energy Inc note 4.250% 3/1 0.9 $20M 27M 0.75
Broadcom Corporation 0.8 $19M 371k 51.49
Liberty Media 4.000 11/15/29 deb 4.000% 0.8 $18M 29M 0.62
American Airls (AAL) 0.8 $18M 454k 39.93
Sandisk Corp note 1.500% 8/1 0.8 $18M 14M 1.29
Herbalife Ltd Com Stk (HLF) 0.7 $17M 310k 55.09
Jazz Technologies Inc New note 8.000%12/3 0.7 $17M 10M 1.66
Ambac Finl (OSG) 0.7 $16M 963k 16.64
Cobalt Intl Energy Inc note 0.7 $15M 21M 0.74
EMC Corporation 0.7 $15M 567k 26.39
Spdr S&p 500 Etf Tr option 0.6 $15M 19k 761.26
Sanofi Aventis Wi Conval Rt 0.6 $14M 20M 0.70
Titan Machy Inc note 3.750% 5/0 0.6 $14M 17M 0.82
Icon 2 1/2 06/01/16 0.6 $13M 13M 1.03
Cowen Group Inc New note 3.000% 3/1 0.6 $13M 10M 1.31
Green Plains Inc conv 0.6 $13M 9.0M 1.45
Annaly Capital Management 0.5 $13M 1.4M 9.19
Callaway Golf 0.5 $12M 10M 1.20
Select Comfort 0.5 $12M 390k 30.07
Ryanair Holdings 0.5 $11M 158k 71.35
Ishares Tr Index option 0.5 $10M 18k 579.49
Baker Hughes Incorporated 0.4 $10M 164k 61.70
Fluor Corporation (FLR) 0.4 $10M 189k 53.01
Directv 0.4 $10M 108k 92.79
Sfx Entmt 0.4 $9.9M 2.2M 4.49
Pier 1 Imports 0.4 $9.7M 770k 12.63
Qihoo 360 Technologies Co Lt 0.4 $9.5M 140k 67.69
Blackstone Mtg Tr (BXMT) 0.4 $9.6M 344k 27.82
Safeguard Scientifics In conv bnd 0.4 $9.5M 7.6M 1.25
Time Warner Cable 0.4 $9.3M 52k 178.16
Hldgs (UAL) 0.4 $9.2M 173k 53.01
Ez (EZPW) 0.4 $9.0M 1.2M 7.43
Atwood Oceanics 0.4 $9.0M 341k 26.44
J G Wentworth Co cl a 0.4 $9.1M 985k 9.20
Restoration Hardware Hlds i dbcv 7/1 0.4 $8.9M 9.0M 0.99
Carlisle Companies (CSL) 0.4 $8.8M 88k 100.12
Whole Foods Market 0.4 $8.6M 219k 39.44
Sotheby's 0.4 $8.2M 182k 45.24
Exxon Mobil Corporation (XOM) 0.3 $8.1M 97k 83.20
Chevron Corporation (CVX) 0.3 $8.0M 83k 96.47
Regions Financial Corporation (RF) 0.3 $8.1M 786k 10.36
Tower International 0.3 $8.1M 309k 26.05
Walgreen Boots Alliance 0.3 $8.2M 97k 84.44
Capital One Financial (COF) 0.3 $7.8M 89k 87.97
Oracle Corporation (ORCL) 0.3 $7.9M 196k 40.30
Buffalo Wild Wings 0.3 $7.8M 50k 156.68
Encore Capital Group Inc note 0.3 $7.8M 8.4M 0.93
Nelnet (NNI) 0.3 $7.6M 175k 43.31
Northstar Rlty Fin 0.3 $7.7M 484k 15.90
Industrial SPDR (XLI) 0.3 $7.3M 136k 54.06
Cracker Barrel Old Country Store (CBRL) 0.3 $7.1M 48k 149.16
Gran Tierra Energy 0.3 $7.1M 2.4M 2.98
Imperial Hldgs Inc conv 0.3 $7.1M 6.5M 1.09
Leucadia National 0.3 $6.9M 285k 24.28
UnitedHealth (UNH) 0.3 $7.0M 57k 122.00
Gilead Sciences (GILD) 0.3 $7.0M 60k 117.08
Joy Global 0.3 $6.7M 185k 36.20
Ametek (AME) 0.3 $6.7M 121k 54.78
Pbf Energy Inc cl a (PBF) 0.3 $6.8M 239k 28.42
Stonegate Mortgage 0.3 $6.6M 659k 10.07
Qualcomm (QCOM) 0.3 $6.4M 102k 62.63
Dr Pepper Snapple 0.3 $6.4M 88k 72.90
American Capital Mortgage In 0.3 $6.5M 404k 15.99
Angie's List 0.3 $6.4M 1.0M 6.16
Emcor (EME) 0.3 $6.3M 131k 47.77
Staples 0.3 $6.3M 412k 15.31
Micron Technology (MU) 0.3 $6.3M 334k 18.84
Alere Inc note 3.000% 5/1 0.3 $6.1M 4.9M 1.24
Rite Aid Corporation 0.3 $6.0M 718k 8.35
American Axle & Manufact. Holdings 0.3 $6.0M 288k 20.91
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.3 $6.1M 6.0M 1.02
Manpower (MAN) 0.2 $5.9M 66k 89.38
Encore Capital (ECPG) 0.2 $5.8M 136k 42.74
Johnson & Johnson (JNJ) 0.2 $5.6M 58k 97.46
Cemex SAB de CV (CX) 0.2 $5.6M 614k 9.16
Pepsi (PEP) 0.2 $5.5M 59k 93.34
WESCO International (WCC) 0.2 $5.4M 78k 68.64
Texas Roadhouse (TXRH) 0.2 $5.3M 142k 37.43
Nabors Industries 0.2 $5.2M 361k 14.43
Dollar General (DG) 0.2 $5.3M 69k 77.74
Continental Bldg Prods 0.2 $5.4M 254k 21.19
Hubbell Incorporated 0.2 $5.1M 47k 108.27
Kohl's Corporation (KSS) 0.2 $5.1M 81k 62.61
NetApp (NTAP) 0.2 $5.0M 160k 31.56
SYSCO Corporation (SYY) 0.2 $5.0M 138k 36.10
Whirlpool Corporation (WHR) 0.2 $5.0M 29k 173.04
Dollar Tree (DLTR) 0.2 $5.1M 64k 78.99
KKR & Co 0.2 $5.2M 227k 22.85
AllianceBernstein Income Fund 0.2 $5.2M 693k 7.44
Castle A M & Co note 7.000%12/1 0.2 $5.0M 5.8M 0.86
Wal-Mart Stores (WMT) 0.2 $4.8M 68k 70.92
Xerox Corporation 0.2 $4.8M 456k 10.64
Quintiles Transnatio Hldgs I 0.2 $4.8M 66k 72.62
Newmont Mining Corporation (NEM) 0.2 $4.6M 195k 23.36
Laboratory Corp. of America Holdings 0.2 $4.7M 39k 121.22
Interpublic Group of Companies (IPG) 0.2 $4.6M 238k 19.27
Health Net 0.2 $4.7M 73k 64.13
Alere 0.2 $4.6M 88k 52.75
Fortress Investment 0.2 $4.5M 610k 7.30
PowerSecure International 0.2 $4.4M 299k 14.76
Apollo Global Management 'a' 0.2 $4.5M 203k 22.15
Pinnacle Foods Inc De 0.2 $4.4M 98k 45.54
Cummins (CMI) 0.2 $4.3M 33k 131.20
United Technologies Corporation 0.2 $4.1M 37k 110.94
Quantum Corporation 0.2 $4.2M 2.5M 1.68
Exelixis Inc cnv 0.2 $4.2M 4.8M 0.88
Bristol Myers Squibb (BMY) 0.2 $4.0M 60k 66.54
Integrated Device Technology 0.2 $3.9M 180k 21.70
Levy Acquisition 0.2 $3.9M 257k 15.22
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.2 $3.8M 6.5M 0.59
Amgen (AMGN) 0.2 $3.7M 24k 153.52
Illumina (ILMN) 0.2 $3.7M 17k 218.33
EnerSys (ENS) 0.2 $3.8M 54k 70.30
Methode Electronics (MEI) 0.2 $3.6M 131k 27.45
Rait Financial Trust 0.2 $3.6M 597k 6.11
Inotek Pharmaceuticals Corp conv 0.2 $3.6M 3.8M 0.97
Blackstone 0.1 $3.4M 82k 40.87
Heartland Express (HTLD) 0.1 $3.5M 173k 20.23
Dillard's (DDS) 0.1 $3.6M 34k 105.19
Cheesecake Factory Incorporated (CAKE) 0.1 $3.5M 63k 54.54
Nationstar Mortgage 0.1 $3.5M 210k 16.80
Gsv Capital Corp. note 5.250 9/1 0.1 $3.4M 3.5M 0.96
Apple (AAPL) 0.1 $3.3M 26k 125.42
Sonic Automotive (SAH) 0.1 $3.2M 134k 23.83
Chart Industries (GTLS) 0.1 $3.3M 92k 35.75
Cynosure 0.1 $3.1M 81k 38.58
Sucampo Pharmaceuticals 0.1 $3.2M 193k 16.43
Destination Maternity Corporation 0.1 $3.2M 273k 11.66
Banc Of California (BANC) 0.1 $3.3M 237k 13.75
Sunpower Corp dbcv 0.750% 6/0 0.1 $3.2M 2.5M 1.28
Remy Intl Inc Hldg 0.1 $3.3M 147k 22.11
Buckle (BKE) 0.1 $3.0M 65k 45.77
Omnicare 0.1 $3.0M 32k 94.25
Cintas Corporation (CTAS) 0.1 $3.0M 35k 84.60
Knight Transportation 0.1 $2.9M 110k 26.74
FLIR Systems 0.1 $3.0M 99k 30.82
priceline.com Incorporated 0.1 $3.1M 2.7k 1151.42
Landstar System (LSTR) 0.1 $2.9M 44k 66.88
Altera Corporation 0.1 $3.0M 58k 51.20
Trimas Corporation (TRS) 0.1 $3.0M 102k 29.60
First Merchants Corporation (FRME) 0.1 $2.9M 119k 24.70
Covenant Transportation (CVLG) 0.1 $2.9M 117k 25.06
Lyon William Homes cl a 0.1 $3.0M 116k 25.67
Dynagas Lng Partners (DLNG) 0.1 $3.0M 187k 15.88
Bluerock Residential Growth Re 0.1 $3.1M 241k 12.66
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 47k 61.09
Goodyear Tire & Rubber Company (GT) 0.1 $2.7M 90k 30.15
Global Cash Access Holdings 0.1 $2.8M 364k 7.74
Greatbatch 0.1 $2.8M 51k 53.92
Builders FirstSource (BLDR) 0.1 $2.8M 218k 12.84
Vitamin Shoppe 0.1 $2.8M 74k 37.26
Currencyshares Euro Tr opt 0.1 $2.7M 9.0k 302.00
LifePoint Hospitals 0.1 $2.5M 29k 86.94
Herman Miller (MLKN) 0.1 $2.6M 90k 28.93
Community Health Systems (CYH) 0.1 $2.6M 41k 62.97
Air Methods Corporation 0.1 $2.6M 62k 41.34
Steiner Leisure Ltd Com Stk 0.1 $2.6M 48k 53.78
Orbotech Ltd Com Stk 0.1 $2.6M 126k 20.80
Federal Agricultural Mortgage (AGM) 0.1 $2.6M 89k 29.06
RTI Biologics 0.1 $2.6M 402k 6.46
Motorcar Parts of America (MPAA) 0.1 $2.6M 86k 30.09
Del Friscos Restaurant 0.1 $2.6M 141k 18.63
Arris 0.1 $2.6M 84k 30.60
Cherry Hill Mort (CHMI) 0.1 $2.6M 157k 16.22
Civitas Solutions 0.1 $2.6M 120k 21.33
Altisource Portfolio Solns S reg 0.1 $2.4M 77k 30.79
Domtar Corp 0.1 $2.4M 58k 41.40
Owens-Illinois 0.1 $2.4M 103k 22.94
Ingram Micro 0.1 $2.3M 93k 25.03
Planar Systems 0.1 $2.2M 510k 4.36
Bank Of America Corporation option 0.1 $2.2M 30k 74.00
Preferred Apartment Communitie 0.1 $2.4M 238k 9.95
Supernus Pharmaceuticals (SUPN) 0.1 $2.4M 140k 16.98
Market Vectors Junior Gold Min 0.1 $2.3M 97k 24.15
Rci Hospitality Hldgs (RICK) 0.1 $2.3M 196k 11.90
Tutor Perini Corporation (TPC) 0.1 $2.2M 100k 21.58
National Western Life Insurance Company 0.1 $2.1M 8.9k 239.49
Sagent Pharmaceuticals 0.1 $2.0M 82k 24.31
Homestreet (MCHB) 0.1 $2.0M 88k 22.82
Hd Supply 0.1 $2.0M 56k 35.18
Ply Gem Holdings 0.1 $2.1M 179k 11.79
Centrus Energy Corp cl a (LEU) 0.1 $2.0M 480k 4.13
DepoMed 0.1 $1.9M 89k 21.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.9M 150k 12.36
Rocky Brands (RCKY) 0.1 $1.7M 94k 18.70
2060000 Power Solutions International (PSIX) 0.1 $1.9M 35k 54.01
American Airls 0.1 $1.7M 10k 174.00
Time 0.1 $1.9M 82k 23.01
Allergan 0.1 $1.9M 6.4k 303.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 38k 45.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 13k 123.49
Financial Institutions (FISI) 0.1 $1.5M 61k 24.84
JAKKS Pacific 0.1 $1.7M 173k 9.89
Hornbeck Offshore Services 0.1 $1.6M 80k 20.54
Lithia Motors (LAD) 0.1 $1.6M 14k 113.17
Cbiz (CBZ) 0.1 $1.6M 170k 9.64
Pacific Premier Ban 0.1 $1.7M 101k 16.96
Ameris Ban (ABCB) 0.1 $1.6M 64k 25.29
Maiden Holdings 0.1 $1.5M 96k 15.78
Consumer Portfolio Services (CPSS) 0.1 $1.6M 264k 6.25
Global Eagle Acquisition Cor 0.1 $1.6M 121k 13.02
Network 0.1 $1.5M 536k 2.84
Northwest Biotherapeutics In (NWBO) 0.1 $1.6M 161k 9.93
Oi S.a. spn adr p (OIBRQ) 0.1 $1.6M 830k 1.91
Nexpoint Residential Tr (NXRT) 0.1 $1.7M 128k 13.43
JMP 0.1 $1.4M 184k 7.80
Medivation 0.1 $1.4M 12k 114.18
Republic Airways Holdings 0.1 $1.4M 148k 9.18
Insteel Industries (IIIN) 0.1 $1.3M 68k 18.70
Vishay Precision (VPG) 0.1 $1.3M 87k 15.06
Atlantic Power Corporation 0.1 $1.4M 456k 3.08
Michael Kors Holdings 0.1 $1.4M 34k 42.08
Ruckus Wireless 0.1 $1.4M 135k 10.34
Hannon Armstrong (HASI) 0.1 $1.4M 72k 20.04
Spartannash 0.1 $1.5M 46k 32.54
Lincoln National Corporation (LNC) 0.1 $1.0M 18k 59.20
AES Corporation (AES) 0.1 $1.1M 51k 21.01
R.R. Donnelley & Sons Company 0.1 $1.2M 69k 17.43
Brinker International (EAT) 0.1 $1.0M 18k 57.66
Net 1 UEPS Technologies (LSAK) 0.1 $1.1M 58k 18.28
Synaptics, Incorporated (SYNA) 0.1 $1.2M 13k 86.72
EQT Corporation (EQT) 0.1 $1.2M 15k 81.34
Synergetics USA 0.1 $1.3M 267k 4.70
Fonar Corporation (FONR) 0.1 $1.2M 114k 10.57
Horizon Ban (HBNC) 0.1 $1.2M 46k 24.96
Usa Technologies Inc conv pfd ser a 0.1 $1.2M 70k 17.67
InfuSystem Holdings (INFU) 0.1 $1.1M 334k 3.19
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.0M 55k 18.94
Supercom 0.1 $1.2M 98k 12.68
Range Resources (RRC) 0.0 $967k 20k 49.38
OMNOVA Solutions 0.0 $933k 125k 7.49
Callon Pete Co Del Com Stk 0.0 $1.0M 123k 8.32
Rex American Resources (REX) 0.0 $1.0M 16k 63.64
Extreme Networks (EXTR) 0.0 $819k 304k 2.69
Datalink Corporation 0.0 $981k 110k 8.94
Suncoke Energy Partners 0.0 $911k 53k 17.11
Lumenis Ltd shs cl b 0.0 $889k 65k 13.72
Newcastle Investment Corporati 0.0 $967k 219k 4.42
New Residential Investment (RITM) 0.0 $833k 55k 15.23
Acxiom Corporation 0.0 $647k 37k 17.58
Federal Signal Corporation (FSS) 0.0 $680k 46k 14.92
Big Lots (BIGGQ) 0.0 $728k 16k 45.01
Syneron Medical Ltd ord 0.0 $796k 75k 10.62
Graphic Packaging Holding Company (GPK) 0.0 $716k 51k 13.93
Premiere Global Services 0.0 $757k 74k 10.29
Evercore Partners (EVR) 0.0 $763k 14k 53.93
Air Transport Services (ATSG) 0.0 $666k 64k 10.49
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $704k 189k 3.72
Wilshire Ban 0.0 $744k 59k 12.63
Mattson Technology 0.0 $622k 186k 3.35
Bel Fuse (BELFB) 0.0 $688k 34k 20.51
ePlus (PLUS) 0.0 $604k 7.9k 76.61
Oppenheimer Holdings (OPY) 0.0 $697k 27k 26.27
TeleNav 0.0 $698k 87k 8.05
John B. Sanfilippo & Son (JBSS) 0.0 $766k 15k 51.91
Century Casinos (CNTY) 0.0 $794k 126k 6.30
First Ban (FBNC) 0.0 $706k 42k 16.67
Summer Infant 0.0 $614k 304k 2.02
Univest Corp. of PA (UVSP) 0.0 $733k 36k 20.35
Meta Financial (CASH) 0.0 $586k 14k 42.90
Walker & Dunlop (WD) 0.0 $755k 28k 26.75
Gain Capital Holdings 0.0 $706k 74k 9.56
Retractable Technologies (RVP) 0.0 $682k 179k 3.80
MiMedx (MDXG) 0.0 $776k 67k 11.60
Sequans Communications Adr adr usd.02 0.0 $605k 354k 1.71
Planet Payment 0.0 $648k 268k 2.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $765k 8.3k 91.79
West 0.0 $667k 22k 30.11
Gogo (GOGO) 0.0 $635k 30k 21.43
Xcerra 0.0 $777k 103k 7.57
Geo Group Inc/the reit (GEO) 0.0 $594k 17k 34.13
Century Communities (CCS) 0.0 $713k 35k 20.14
Liberty Tax 0.0 $612k 25k 24.75
Connecture 0.0 $628k 60k 10.56
Dhi (DHX) 0.0 $695k 78k 8.90
Communications Sales&leas Incom us equities / etf's 0.0 $585k 24k 24.73
Real Ind 0.0 $771k 68k 11.35
Pctel 0.0 $527k 73k 7.18
Cumulus Media 0.0 $472k 232k 2.03
Safe Bulkers Inc Com Stk (SB) 0.0 $464k 144k 3.22
Bill Barrett Corporation 0.0 $453k 53k 8.58
Immersion Corporation (IMMR) 0.0 $361k 29k 12.68
Bon-Ton Stores (BONTQ) 0.0 $455k 99k 4.62
Cosan Ltd shs a 0.0 $532k 86k 6.16
Spdr S&p 500 Etf Tr option 0.0 $462k 6.5k 71.08
WidePoint Corporation 0.0 $471k 282k 1.67
Natural Health Trends Cor (NHTC) 0.0 $372k 9.0k 41.43
Restoration Hardware Hldgs I 0.0 $537k 5.5k 97.64
Ambac Finl Group Inc *w exp 04/30/202 0.0 $568k 75k 7.60
Rcs Cap 0.0 $393k 51k 7.66
Alpha Natural Resources Inc note 4.875%12/1 0.0 $483k 6.9M 0.07
Rightside 0.0 $401k 59k 6.77
America Movil Sab De Cv spon adr l 0.0 $307k 14k 21.30
CMS Energy Corporation (CMS) 0.0 $306k 9.6k 31.88
Fidelity National Information Services (FIS) 0.0 $297k 4.8k 61.88
Digital Realty Trust (DLR) 0.0 $313k 4.7k 66.60
Electronic Arts (EA) 0.0 $298k 4.5k 66.46
Williams-Sonoma (WSM) 0.0 $313k 3.8k 82.37
Alleghany Corporation 0.0 $298k 636.00 468.55
Lowe's Companies (LOW) 0.0 $298k 4.4k 67.00
FactSet Research Systems (FDS) 0.0 $301k 1.9k 162.70
Astoria Financial Corporation 0.0 $152k 11k 13.82
PPL Corporation (PPL) 0.0 $295k 10k 29.46
Edison International (EIX) 0.0 $295k 5.3k 55.66
IPC The Hospitalist Company 0.0 $204k 3.7k 55.28
Ramco-Gershenson Properties Trust 0.0 $297k 18k 16.33
Park-Ohio Holdings (PKOH) 0.0 $302k 6.2k 48.48
Sunstone Hotel Investors (SHO) 0.0 $312k 21k 15.03
Axcelis Technologies 0.0 $308k 104k 2.96
Gulf Resources 0.0 $316k 152k 2.07
Web 0.0 $312k 13k 24.23
Udr (UDR) 0.0 $301k 9.4k 32.02
Embraer S A (EMBJ) 0.0 $288k 9.5k 30.25
Nuveen Municipal Advantage Fund 0.0 $246k 19k 13.02
Apollo Residential Mortgage 0.0 $147k 10k 14.70
Profire Energy 0.0 $173k 155k 1.12
Yelp Inc cmn 0.0 $207k 300.00 690.00
Pacific Ethanol 0.0 $276k 27k 10.33
Amc Entmt Hldgs Inc Cl A 0.0 $310k 10k 30.64
Wec Energy Group (WEC) 0.0 $303k 6.7k 44.92
Penn Virginia Corporation 0.0 $50k 12k 4.35
Vantage Drilling Company ord (VTGDF) 0.0 $70k 366k 0.19
Select Sector Spdr Tr option 0.0 $85k 5.0k 17.00
Crawford & Company (CRD.A) 0.0 $79k 10k 7.64
Micron Technology Inc call 0.0 $2.0k 300.00 6.67
LP United States Oil Fund put 0.0 $34k 2.0k 17.00