Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2017

Portfolio Holdings for Whitebox Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 35.3 $1.3B 4.7M 266.86
Altaba 13.6 $482M 6.9M 69.85
Spdr S&p 500 Etf Tr option 3.9 $139M 520k 266.86
Powershares Qqq Trust unit ser 1 3.1 $109M 700k 155.76
Time Warner 2.8 $98M 1.1M 91.47
Tesla Inc convertible security 2.2 $80M 69M 1.16
Par Petroleum (PARR) 2.2 $79M 4.1M 19.28
Candj Energy Svcs 2.2 $79M 2.4M 33.47
Dell Technologies Inc Class V equity 2.1 $77M 941k 81.28
Caesars Entmt Corp note 5.000%10/0 2.1 $76M 39M 1.93
Tesla Motors Inc bond 1.7 $62M 57M 1.08
Sina Corporation 1.7 $61M 606k 100.31
Allegheny Technologies Inc note 4.750% 7/0 1.5 $55M 30M 1.85
Two Hbrs Invt Corp note 6.250% 1/1 1.5 $53M 50M 1.06
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.3 $48M 47M 1.01
Bonanza Creek Energy I 1.3 $48M 1.7M 27.59
Nxp Semiconductors N V (NXPI) 1.2 $43M 364k 117.09
Renewable Energy Group Inc note 4.000% 6/1 1.1 $40M 31M 1.28
Ishares Tr Index option 1.1 $38M 250k 152.46
At&t Inc option 1.0 $36M 920k 38.88
Tesla Motors Inc bond 0.9 $33M 31M 1.06
Ultra Petroleum 0.9 $33M 3.6M 9.06
Herbalife Ltd conv 0.8 $30M 30M 1.00
Basic Energy Services 0.8 $30M 1.3M 23.47
Ctrip.com Inter Ltd. conv 0.8 $30M 25M 1.18
Yahoo Inc note 12/0 0.8 $27M 20M 1.35
Microchip Technology Inc note 1.625% 2/1 0.6 $22M 13M 1.70
Spdr Series Trust option 0.6 $22M 500k 44.26
Pdl Biopharma Inc note 2.750 12/0 0.6 $21M 22M 0.96
General Motors Co cmn 0.6 $20M 480k 40.99
Encore Cap Group Inc note 3.000% 7/0 0.5 $19M 17M 1.11
Corenergy Infrastructure note 7% 6/15 0.5 $18M 15M 1.19
Arbor Realty Trust note 6.500 10/0 0.5 $17M 16M 1.08
Blackstone Mtg Tr Inc Note cb 0.5 $17M 14M 1.17
Novavax Inc note 3.750% 2/0 0.4 $16M 33M 0.47
Aetna 0.4 $15M 83k 180.39
New York Mtg Tr Inc note 6.250% 1/1 0.4 $14M 14M 1.02
Solarcity Corp note 2.750%11/0 0.4 $14M 14M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $13M 14M 0.96
Market Vectors Etf Tr Oil Svcs 0.3 $11M 427k 26.05
At&t Inc option 0.3 $11M 270k 38.88
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $10M 9.5M 1.05
Harmonic Inc note 4.000 12/0 0.3 $10M 10M 1.00
Gopro Inc note 3.500% 4/1 0.3 $9.8M 10M 0.98
Tesla Motors Inc cmn 0.3 $9.3M 30k 311.37
Key Energy Svcs Inc Del 0.2 $8.8M 743k 11.79
Comstock Res Inc note 9.500% 6/1 0.2 $8.7M 9.5M 0.91
Rh put 0.2 $8.4M 98k 86.21
Gsv Capital Corp. note 5.250 9/1 0.2 $8.2M 8.2M 1.00
Tenet Healthcare Corporation (THC) 0.2 $7.1M 470k 15.16
Comstock Res Inc note 7.750% 4/0 0.2 $6.2M 6.8M 0.92
Safeguard Scientifics In conv bnd 0.2 $5.6M 5.5M 1.02
Saexploration Holdings 0.2 $5.7M 2.6M 2.20
Unisys Corp note 5.500% 3/0 0.2 $5.7M 5.0M 1.13
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $5.5M 5.0M 1.10
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $4.9M 7.0M 0.69
New Residential Investment (RITM) 0.1 $5.0M 277k 17.88
Gogo (GOGO) 0.1 $4.6M 410k 11.28
Terraform Power Inc - A 0.1 $4.4M 370k 11.96
Bank Of America Corporation option 0.1 $3.7M 125k 29.52
Cleveland-cliffs (CLF) 0.1 $3.1M 431k 7.21
Bristow Group Inc note 4.500% 6/0 0.1 $3.3M 3.0M 1.10
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.7M 119k 22.92
Sanofi Aventis Wi Conval Rt 0.1 $2.6M 7.0M 0.38
Weatherford Intl Plc ord 0.1 $2.4M 586k 4.17
Transocean Ltd option 0.1 $2.1M 200k 10.68
Gnc Holdings Inc-cl A cmn 0.1 $1.8M 500k 3.69
NRG Energy (NRG) 0.0 $1.3M 47k 28.47
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 76k 17.03
Beazer Homes Usa (BZH) 0.0 $1.4M 73k 19.20
Constellium Holdco B V cl a 0.0 $1.2M 109k 11.15
Gogo Inc conv 0.0 $910k 1.0M 0.91
Parker Drilling Company 0.0 $580k 580k 1.00
Jones Energy Inc A 0.0 $567k 516k 1.10
Hertz Global Holdings 0.0 $688k 31k 22.08
Donnelley R R & Sons Co when issued 0.0 $739k 80k 9.30
AES Corporation (AES) 0.0 $406k 38k 10.82
KB Home (KBH) 0.0 $387k 12k 31.95
Ryder System (R) 0.0 $258k 3.1k 84.31
United Rentals (URI) 0.0 $289k 1.7k 172.02
Olin Corporation (OLN) 0.0 $423k 12k 35.59
Southwestern Energy Company (SWN) 0.0 $239k 43k 5.58
Amkor Technology (AMKR) 0.0 $338k 34k 10.04
Amc Entmt Hldgs Inc Cl A 0.0 $415k 28k 15.11
Sesa Sterlite Ltd sp 0.0 $522k 25k 20.85
Tegna (TGNA) 0.0 $455k 32k 14.09
Mcclatchy Co class a 0.0 $348k 39k 8.93
Mtge Invt Corp Com reit 0.0 $328k 18k 18.51
Everbridge, Inc. Cmn (EVBG) 0.0 $339k 11k 29.73
Barrick Gold Corp (GOLD) 0.0 $153k 11k 14.43
Sanchez Energy Corp C ommon stocks 0.0 $106k 20k 5.30