Whitebox Advisors

Whitebox Advisors as of June 30, 2017

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 16.5 $411M 1.7M 241.80
Altaba 15.5 $385M 7.1M 54.48
Par Petroleum (PARR) 4.9 $122M 6.8M 18.04
Spdr S&p 500 Etf Tr option 4.9 $121M 500k 241.80
Candj Energy Svcs 3.5 $87M 2.5M 34.27
Powershares Qqq Trust unit ser 1 3.3 $83M 600k 137.64
Bonanza Creek Energy I 3.0 $74M 2.3M 31.71
Yahoo Inc note 12/0 2.9 $71M 62M 1.14
Ishares Tr Index option 2.8 $71M 500k 140.92
Ultra Petroleum 2.5 $61M 5.6M 10.85
Allegheny Technologies Inc note 4.750% 7/0 2.3 $56M 40M 1.42
Nxp Semiconductors N V (NXPI) 2.1 $53M 484k 109.45
Renewable Energy Group Inc note 4.000% 6/1 1.9 $48M 35M 1.36
Tesla Inc convertible security 1.5 $38M 30M 1.26
Ctrip.com Inter Ltd. conv 1.4 $35M 25M 1.41
Sina Corporation 1.4 $34M 405k 84.97
Ishares Tr option 1.3 $33M 500k 65.20
Tesla Motors Inc bond 1.2 $29M 25M 1.16
Two Hbrs Invt Corp note 6.250% 1/1 1.1 $28M 27M 1.05
Time Warner 1.1 $28M 275k 100.41
Jazz Us Hldgs Inc note 8.000%12/3 1.1 $27M 11M 2.42
Dell Technologies Inc Class V equity 1.0 $24M 399k 61.11
Tesla Motors Inc bond 1.0 $24M 21M 1.14
Pdl Biopharma Inc note 2.750 12/0 0.9 $23M 25M 0.90
Mtge Invt Corp Com reit 0.9 $22M 1.2M 18.80
Spdr Series Trust option 0.8 $19M 500k 38.53
Chimera Invt Corp put 0.8 $19M 1.0M 18.63
Encore Cap Group Inc note 3.000% 7/0 0.7 $18M 17M 1.07
New York Mtg Tr Inc note 6.250% 1/1 0.7 $18M 18M 1.01
Corenergy Infrastructure note 7% 6/15 0.7 $17M 15M 1.12
General Motors Co cmn 0.7 $17M 480k 34.93
Blackstone Mtg Tr Inc Note cb 0.7 $17M 14M 1.16
Twitter Inc note 1.000% 9/1 0.7 $17M 18M 0.92
Liberty Media 4.000 11/15/29 deb 4.000% 0.7 $16M 24M 0.67
Ryanair Holdings (RYAAY) 0.6 $16M 148k 107.61
New Residential Investment Corp cmn 0.6 $16M 1.0M 15.56
Microchip Technology Inc note 1.625% 2/1 0.6 $15M 10M 1.50
Immunogen Inc bond 0.6 $15M 8.0M 1.83
Key Energy Svcs Inc Del 0.5 $13M 694k 19.24
Harmonic Inc note 4.000 12/0 0.5 $13M 12M 1.15
New Residential Investment (RITM) 0.5 $13M 829k 15.56
Market Vectors Etf Tr Oil Svcs 0.5 $12M 500k 24.79
Vaneck Vectors Etf Tr opt 0.5 $12M 500k 24.79
Gogo Inc conv 0.5 $12M 13M 0.91
Tesla Motors Inc cmn 0.4 $11M 30k 361.60
Novavax Inc note 3.750% 2/0 0.4 $11M 25M 0.43
At&t Inc option 0.4 $10M 270k 37.73
Unisys Corp note 5.500% 3/0 0.4 $9.9M 6.5M 1.53
Gogo (GOGO) 0.3 $8.7M 756k 11.53
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $8.8M 5.0M 1.75
Saexploration Holdings 0.3 $8.5M 2.6M 3.24
Gsv Capital Corp. note 5.250 9/1 0.3 $8.1M 8.2M 0.98
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $8.1M 720k 11.19
Netflix Inc put 0.3 $7.5M 50k 149.42
Comstock Res Inc note 7.750% 4/0 0.3 $7.4M 9.7M 0.77
Hewlett Packard Enterprise (HPE) 0.3 $7.1M 427k 16.59
Basic Energy Services 0.3 $6.6M 264k 24.90
Tenet Healthcare Corporation (THC) 0.2 $5.8M 302k 19.34
Citrix Systems Inc conv 0.2 $6.0M 5.0M 1.20
Cowen Group Inc New note 3.000% 3/1 0.2 $5.6M 5.5M 1.02
Safeguard Scientifics In conv bnd 0.2 $5.5M 5.4M 1.02
Weatherford Intl Plc ord 0.2 $5.2M 1.4M 3.87
Level 3 Communications 0.2 $5.0M 85k 59.30
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $4.7M 5.0M 0.94
Ambac Finl (OSG) 0.2 $4.4M 255k 17.35
Community Health Systems (CYH) 0.2 $4.3M 433k 9.96
General Mtrs Co call 0.2 $4.2M 120k 34.93
Gnc Holdings Inc-cl A cmn 0.2 $4.2M 500k 8.43
Encore Cap Group Inc note 3.000%11/2 0.2 $4.3M 3.4M 1.28
Comstock Res Inc note 9.500% 6/1 0.2 $3.9M 5.2M 0.76
Tree (TREE) 0.1 $3.5M 21k 172.22
Cliffs Natural Resources 0.1 $3.1M 450k 6.92
Solarcity Corp note 2.750%11/0 0.1 $3.0M 3.0M 1.00
Sanofi Aventis Wi Conval Rt 0.1 $2.7M 7.2M 0.38
Transocean Ltd option 0.1 $1.6M 200k 8.23
Dynegy 0.1 $1.6M 198k 8.27
Windstream Holdings 0.1 $1.7M 429k 3.88
Invesco Mortgage Capital 0.1 $1.5M 92k 16.71
Ally Financial (ALLY) 0.1 $1.4M 69k 20.89
Washington Prime (WB) 0.1 $1.5M 23k 66.47
Fiat Chrysler Automobiles N 0.1 $1.4M 135k 10.63
Constellium Holdco B V cl a 0.1 $1.2M 174k 6.90
J.C. Penney Company 0.0 $717k 154k 4.65
Hertz Global Holdings 0.0 $796k 69k 11.49
Cobalt Intl Energy Inc note 0.0 $520k 2.0M 0.26
Sesa Sterlite Ltd sp 0.0 $544k 35k 15.53
Terraform Global 0.0 $580k 115k 5.05
Mcclatchy Co class a 0.0 $467k 50k 9.34
Southwestern Energy Company 0.0 $260k 43k 6.07
Nabors Industries 0.0 $182k 22k 8.12
Oasis Petroleum 0.0 $166k 21k 8.07