Whitebox Advisors

Whitebox Advisors as of June 30, 2016

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 38.9 $1.5B 7.0M 209.53
Spdr S&p 500 Etf Tr option 19.7 $744M 3.6M 209.53
Ishares Tr Index option 3.3 $127M 1.1M 114.97
Par Petroleum (PARR) 3.2 $120M 7.8M 15.34
Yahoo! 2.8 $107M 2.9M 37.56
Powershares Qqq Trust unit ser 1 2.4 $91M 850k 107.54
Tesla Mtrs Inc note 1.500% 6/0 1.6 $62M 37M 1.69
Ishares Tr option 1.5 $58M 500k 114.97
EMC Corporation 1.4 $52M 1.9M 27.17
Whiting Pete Corp New dbcv 1.250% 4/0 1.3 $50M 56M 0.89
Linkedin Corp note 0.500% 11/0 1.3 $50M 50M 0.99
Hutchinson Technology Inc note 8.500%10/3 1.1 $42M 38M 1.12
Two Harbors Investment 1.1 $41M 4.8M 8.56
Xilinx Inc Cvt 2.625 6-15-17 convert 1.1 $41M 25M 1.61
Allegheny Technologies Inc note 4.750% 7/0 1.0 $38M 36M 1.06
American Capital Mortgage In 0.9 $34M 2.1M 15.79
Encore Cap Group Inc note 3.000%11/2 0.8 $30M 31M 0.98
Yahoo Inc option 0.7 $28M 750k 37.56
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.7 $26M 28M 0.95
Ishares Tr Index option 0.7 $26M 750k 34.22
Corenergy Infrastructure note 7% 6/15 0.7 $26M 26M 0.99
Cobalt Intl Energy Inc note 0.6 $24M 63M 0.38
Encore Cap Group Inc note 3.000% 7/0 0.6 $23M 31M 0.77
Gogo Inc conv 0.6 $23M 34M 0.67
Corsicanto Ltd conv bnd 0.5 $19M 18M 1.02
Whiting Pete Corp New note 5.750% 3/1 0.5 $19M 20M 0.95
Hewlett Packard Enterprise (HPE) 0.5 $17M 929k 18.27
Spdr Series Trust option 0.4 $17M 500k 33.54
Pacira Pharmaceuticals conv 0.4 $16M 11M 1.48
Armour Residential Reit Inc Re 0.4 $15M 767k 20.00
Ally Financial (ALLY) 0.4 $15M 891k 17.07
St. Jude Medical 0.4 $15M 190k 78.00
Cowen Group Inc New note 3.000% 3/1 0.4 $14M 16M 0.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.3 $13M 23M 0.58
InterOil Corporation 0.3 $13M 298k 45.00
Jazz Us Hldgs Inc note 8.000%12/3 0.3 $13M 8.8M 1.43
Verisign Inc sdcv 3.250% 8/1 0.3 $12M 4.9M 2.52
Office Depot 0.3 $12M 3.7M 3.31
Allergan 0.3 $12M 51k 231.10
Nvidia Corp note 1.000 12/0 0.3 $11M 4.9M 2.33
Titan Machy Inc note 3.750% 5/0 0.3 $10M 13M 0.80
American Capital 0.3 $9.8M 617k 15.83
American Capital Agency 0.2 $9.3M 471k 19.82
Invesco Mortgage Capital 0.2 $9.3M 683k 13.69
Apollo Residential Mortgage 0.2 $9.3M 696k 13.40
Green Plains Inc conv 0.2 $9.0M 8.0M 1.12
Conocophillips option 0.2 $8.7M 200k 43.60
Encore Capital Group Inc note 0.2 $8.7M 12M 0.71
Gaming & Leisure Pptys 0.2 $7.6M 220k 34.48
Gsv Capital Corp. note 5.250 9/1 0.2 $7.5M 8.2M 0.91
American Airls 0.2 $7.1M 250k 28.31
Safeguard Scientifics In conv bnd 0.2 $7.2M 7.3M 0.99
Ishares Tr Index option 0.2 $6.8M 200k 34.22
Humana (HUM) 0.2 $6.3M 35k 179.88
Nationstar Mortgage 0.2 $6.1M 544k 11.26
Cliffs Natural Resources Inc option 0.1 $5.7M 1.0M 5.67
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $5.5M 6.0M 0.92
Layne Christensen Co note 8.000% 5/0 0.1 $5.8M 5.7M 1.01
Tesla Motors Inc cmn 0.1 $5.3M 25k 212.28
Imperial Hldgs Inc conv 0.1 $5.4M 6.3M 0.85
Nii Holdings 0.1 $4.9M 1.5M 3.18
Mgm Mirage 0.1 $4.5M 200k 22.63
Denbury Resources 0.1 $4.2M 1.2M 3.59
Trina Solar Limited note 4.000%10/1 0.1 $4.3M 5.0M 0.85
Cypress Semiconductor Corporation 0.1 $3.9M 369k 10.55
DEVICES INC Advanced Micro call 0.1 $3.9M 750k 5.14
Sanofi Aventis Wi Conval Rt 0.1 $3.9M 16M 0.24
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.1 $3.3M 3.6M 0.93
General Cable Corp Del New frnt 4.500% 11/1 0.1 $2.9M 5.0M 0.57
Media Gen 0.1 $3.1M 179k 17.19
Mylan N V call 0.1 $3.0M 70k 43.24
Enernoc, Inc. conv 0.1 $3.2M 4.5M 0.71
Companhia Brasileira de Distrib. 0.1 $2.4M 162k 14.55
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $2.2M 3.9M 0.57
Abbott Labs option 0.1 $2.0M 50k 39.32
Boyd Gaming Corp Cmn Stk cmn 0.1 $2.0M 110k 18.40
Ambac Finl (AMBC) 0.1 $2.0M 124k 16.46
Bank of America Corporation (BAC) 0.0 $1.6M 120k 13.27
Citigroup (C) 0.0 $1.6M 39k 42.40
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $1.6M 11M 0.15
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.5M 141k 10.59
Ocwen Financial Corporation 0.0 $610k 357k 1.71
A.M. Castle & Co. 0.0 $201k 123k 1.64
Retractable Technologies (RVP) 0.0 $430k 171k 2.52
Usa Technologies Inc conv pfd ser a 0.0 $270k 16k 17.43
Ag Mtg Invt Tr 0.0 $270k 19k 14.43
Ambac Finl Group Inc *w exp 04/30/202 0.0 $356k 48k 7.46
Gogo (GOGO) 0.0 $236k 28k 8.38
Five Oaks Investment 0.0 $65k 12k 5.46
Stonegate Mortgage 0.0 $68k 20k 3.38