Whitebox Advisors

Whitebox Advisors as of March 31, 2018

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 37.0 $1.2B 4.7M 263.15
Altaba 17.1 $578M 7.8M 74.04
Spdr S&p 500 Etf Tr option 3.1 $105M 400k 263.15
Tesla Motors Inc bond 3.1 $105M 106M 0.99
Time Warner 2.5 $84M 892k 94.58
Dell Technologies Inc Class V equity 2.1 $70M 951k 73.21
Par Petroleum (PARR) 2.0 $68M 4.0M 17.17
Tesla Inc convertible security 2.0 $66M 64M 1.04
Ishares Tr Index option 1.8 $61M 400k 151.83
Caesars Entmt Corp note 5.000%10/0 1.6 $55M 32M 1.74
Two Hbrs Invt Corp note 6.250% 1/1 1.6 $54M 52M 1.04
Candj Energy Svcs 1.6 $52M 2.0M 25.82
Nxp Semiconductors N V (NXPI) 1.3 $45M 385k 117.00
Renewable Energy Group Inc note 4.000% 6/1 1.2 $42M 31M 1.35
Allegheny Technologies Inc note 4.750% 7/0 1.2 $40M 22M 1.82
Sina Corporation 1.1 $38M 365k 104.27
Bonanza Creek Energy I 1.0 $35M 1.3M 27.71
Arbor Realty Trust note 6.500 10/0 0.9 $32M 29M 1.08
Ctrip.com Inter Ltd. conv 0.9 $31M 25M 1.22
Tesla Motors Inc bond 0.8 $29M 29M 1.00
Avaya Holdings Corp 0.8 $29M 1.3M 22.40
Yahoo Inc note 12/0 0.8 $28M 20M 1.40
At&t Inc option 0.7 $25M 692k 35.65
Microchip Technology Inc note 1.625% 2/1 0.7 $23M 13M 1.77
Teradyne Inc note 1.250%12/1 0.7 $23M 15M 1.52
Pdl Biopharma Inc note 2.750 12/0 0.7 $22M 22M 1.02
Blackstone Mtg Tr Inc Note cb 0.6 $21M 18M 1.13
Encore Cap Group Inc note 3.250% 3/1 0.6 $20M 17M 1.16
Bunge 0.6 $19M 262k 73.94
Corenergy Infrastructure note 7% 6/15 0.5 $18M 15M 1.17
Basic Energy Services 0.5 $18M 1.3M 14.44
Novavax Inc note 3.750% 2/0 0.5 $17M 24M 0.70
Solarcity Corp note 2.750%11/0 0.5 $17M 17M 0.98
Encore Cap Group Inc note 3.000% 7/0 0.5 $17M 15M 1.14
At&t Inc option 0.4 $15M 420k 35.65
Tesla Motors Inc cmn 0.4 $15M 55k 266.13
Aetna 0.4 $14M 84k 169.00
New York Mtg Tr Inc note 6.250% 1/1 0.3 $12M 12M 1.01
Market Vectors Etf Tr Oil Svcs 0.3 $10M 427k 23.87
New Residential Investment (RITM) 0.3 $9.9M 603k 16.45
Herbalife Ltd conv 0.3 $9.7M 8.0M 1.21
Harmonic Inc note 4.000 12/0 0.3 $9.8M 10M 0.98
Gopro Inc note 3.500% 4/1 0.3 $9.8M 12M 0.85
Rh put 0.3 $9.3M 98k 95.28
Gsv Capital Corp. note 5.250 9/1 0.2 $8.3M 8.2M 1.01
Chimera Investment Corp etf (CIM) 0.2 $8.4M 483k 17.41
Amyris Inc note 9.500% 4/1 0.2 $8.3M 9.1M 0.91
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $7.7M 8.0M 0.96
Ambac Finl (AMBC) 0.2 $6.5M 415k 15.68
Safeguard Scientifics In conv bnd 0.2 $5.6M 5.5M 1.02
CIGNA Corporation 0.1 $5.0M 30k 167.72
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $4.9M 5.0M 0.98
McDermott International 0.1 $4.7M 778k 6.09
Tenet Healthcare Corporation (THC) 0.1 $4.4M 183k 24.25
Golar Lng Ltd convertible security 0.1 $4.3M 4.2M 1.02
Senseonics Hldgs Inc note 5.250% 2/0 0.1 $4.5M 4.3M 1.07
Express Scripts Holding 0.1 $4.2M 60k 69.09
Gogo (GOGO) 0.1 $3.9M 457k 8.63
Vici Pptys (VICI) 0.1 $4.0M 219k 18.32
Key Energy Svcs Inc Del 0.1 $3.6M 308k 11.72
Terraform Power Inc - A 0.1 $3.8M 355k 10.73
Saexploration Holdings 0.1 $3.5M 2.6M 1.35
Ultra Petroleum 0.1 $3.3M 797k 4.17
American Axle & Manufact. Holdings (AXL) 0.1 $3.1M 204k 15.22
Sanofi Aventis Wi Conval Rt 0.1 $2.9M 7.0M 0.42
Ladder Capital Corp Class A (LADR) 0.1 $3.0M 201k 15.08
Unisys Corp note 5.500% 3/0 0.1 $2.6M 2.0M 1.31
NRG Energy (NRG) 0.1 $1.8M 58k 30.53
Avis Budget (CAR) 0.1 $1.5M 33k 46.83
Beazer Homes Usa (BZH) 0.1 $1.8M 111k 15.95
KB Home (KBH) 0.0 $845k 30k 28.45
Western Digital (WDC) 0.0 $987k 11k 92.24
AK Steel Holding Corporation 0.0 $1.1M 248k 4.53
Hertz Global Holdings 0.0 $1.0M 51k 19.84
AES Corporation (AES) 0.0 $711k 63k 11.37
Constellium Holdco B V cl a 0.0 $798k 74k 10.85
iStar Financial 0.0 $225k 22k 10.19
Via 0.0 $362k 12k 31.10
Apache Corporation 0.0 $215k 5.6k 38.39
Ryder System (R) 0.0 $212k 2.9k 72.63
Newell Rubbermaid (NWL) 0.0 $303k 12k 25.46
United Rentals (URI) 0.0 $219k 1.3k 172.58
Amkor Technology (AMKR) 0.0 $404k 40k 10.13
Parker Drilling Company 0.0 $380k 603k 0.63
Xerium Technologies 0.0 $191k 30k 6.44
Meritor 0.0 $320k 16k 20.55
Dynegy 0.0 $500k 37k 13.52
Tegna (TGNA) 0.0 $448k 39k 11.40
Mcclatchy Co class a 0.0 $325k 35k 9.25
Mtge Invt Corp Com reit 0.0 $199k 11k 17.90
Supervalu 0.0 $373k 25k 15.23
Barrick Gold Corp (GOLD) 0.0 $132k 11k 12.45