Whitebox Advisors as of June 30, 2018
Portfolio Holdings for Whitebox Advisors
Whitebox Advisors holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 33.0 | $1.0B | 3.8M | 271.28 | |
| Altaba | 22.8 | $707M | 9.7M | 73.21 | |
| Tesla Motors Inc bond | 4.3 | $134M | 120M | 1.12 | |
| Tesla Inc convertible security | 2.4 | $74M | 61M | 1.21 | |
| Dell Technologies Inc Class V equity | 2.3 | $71M | 844k | 84.58 | |
| Spdr S&p 500 Etf Tr option | 2.2 | $68M | 250k | 271.28 | |
| Par Petroleum (PARR) | 2.2 | $68M | 3.9M | 17.38 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $58M | 535k | 109.27 | |
| Nxp Semiconductors Nv cmn | 1.9 | $58M | 531k | 109.27 | |
| Herbalife Ltd conv | 1.3 | $39M | 31M | 1.29 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.3 | $39M | 23M | 1.70 | |
| Renewable Energy Group Inc note 4.000% 6/1 | 1.2 | $38M | 21M | 1.78 | |
| Sina Corporation | 1.1 | $33M | 385k | 84.69 | |
| Tesla Motors Inc bond | 0.9 | $28M | 26M | 1.10 | |
| Yahoo Inc note 12/0 | 0.9 | $27M | 20M | 1.36 | |
| Candj Energy Svcs | 0.9 | $27M | 1.1M | 23.60 | |
| At&t (T) | 0.9 | $27M | 833k | 32.11 | |
| Corenergy Infrastructure note 7% 6/15 | 0.9 | $27M | 23M | 1.16 | |
| Avaya Holdings Corp | 0.8 | $24M | 1.2M | 20.08 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.8 | $24M | 13M | 1.90 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.7 | $23M | 13M | 1.74 | |
| At&t Inc option | 0.7 | $21M | 656k | 32.11 | |
| Blackstone Mtg Tr Inc Note cb | 0.7 | $21M | 18M | 1.14 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.7 | $20M | 22M | 0.92 | |
| Bunge | 0.7 | $20M | 289k | 69.71 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.6 | $19M | 19M | 1.01 | |
| Tesla Motors Inc cmn | 0.6 | $19M | 55k | 342.95 | |
| Teradyne Inc note 1.250%12/1 | 0.6 | $19M | 14M | 1.33 | |
| Solarcity Corp note 2.750%11/0 | 0.6 | $18M | 18M | 0.99 | |
| Bonanza Creek Energy I | 0.6 | $17M | 457k | 37.87 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.6 | $17M | 13M | 1.33 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.5 | $16M | 16M | 1.00 | |
| Ggp | 0.5 | $16M | 761k | 20.43 | |
| Rh put | 0.4 | $14M | 98k | 139.70 | |
| Basic Energy Services | 0.4 | $13M | 1.2M | 11.11 | |
| Novavax Inc note 3.750% 2/0 | 0.4 | $13M | 22M | 0.58 | |
| Ambac Finl (AMBC) | 0.4 | $13M | 631k | 19.85 | |
| Gopro Inc note 3.500% 4/1 | 0.3 | $11M | 12M | 0.93 | |
| Redwood Trust Inc convertible security | 0.3 | $11M | 11M | 0.99 | |
| CIGNA Corporation | 0.3 | $10M | 59k | 169.95 | |
| KAR Auction Services (KAR) | 0.3 | $10M | 184k | 54.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $9.1M | 422k | 21.50 | |
| Arbor Realty Trust (ABR) | 0.3 | $8.3M | 793k | 10.43 | |
| Gsv Capital Corp. note 5.250 9/1 | 0.3 | $8.3M | 8.2M | 1.01 | |
| Harmonic Inc note 4.000 12/0 | 0.3 | $8.3M | 8.0M | 1.04 | |
| Northern Oil & Gas | 0.3 | $8.0M | 2.5M | 3.15 | |
| Repligen Corp note 2.125% 6/0 | 0.2 | $7.7M | 5.0M | 1.54 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.2 | $7.5M | 7.6M | 0.99 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $7.3M | 277k | 26.27 | |
| Amyris Inc note 9.500% 4/1 | 0.2 | $7.1M | 7.1M | 1.00 | |
| New Residential Investment (RITM) | 0.2 | $6.8M | 389k | 17.49 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.2 | $6.2M | 9.5M | 0.65 | |
| Hos Us conv | 0.2 | $5.9M | 6.9M | 0.85 | |
| South Jersey Inds Inc unit 99/99/9999 | 0.2 | $6.0M | 109k | 54.81 | |
| Ctrip.com Inter Ltd. conv | 0.2 | $5.5M | 4.5M | 1.22 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.2 | $5.3M | 5.5M | 0.97 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.2 | $5.3M | 5.5M | 0.97 | |
| Saexploration Holdings | 0.1 | $4.2M | 2.6M | 1.61 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $4.0M | 119k | 33.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.6M | 230k | 15.56 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $3.5M | 7.0M | 0.50 | |
| Shire | 0.1 | $3.2M | 19k | 168.82 | |
| Avis Budget (CAR) | 0.1 | $2.3M | 72k | 32.50 | |
| Parker Drilling Company | 0.1 | $2.5M | 6.6M | 0.38 | |
| Express Scripts Holding | 0.1 | $2.3M | 30k | 77.20 | |
| Gogo (GOGO) | 0.1 | $2.2M | 457k | 4.86 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $2.1M | 115k | 18.28 | |
| NRG Energy (NRG) | 0.1 | $1.6M | 51k | 30.69 | |
| Nabors Industries | 0.1 | $1.5M | 240k | 6.41 | |
| Cys Investments | 0.1 | $1.6M | 209k | 7.50 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.7M | 115k | 14.75 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 25k | 59.77 | |
| Western Digital (WDC) | 0.0 | $1.3M | 17k | 77.40 | |
| PG&E Corporation (PCG) | 0.0 | $851k | 20k | 42.55 | |
| Amkor Technology (AMKR) | 0.0 | $846k | 99k | 8.59 | |
| Meritor | 0.0 | $821k | 40k | 20.58 | |
| Westrock (WRK) | 0.0 | $887k | 16k | 56.99 | |
| Hertz Global Holdings | 0.0 | $785k | 51k | 15.35 | |
| Via | 0.0 | $500k | 17k | 30.17 | |
| AES Corporation (AES) | 0.0 | $710k | 53k | 13.41 | |
| Ryder System (R) | 0.0 | $591k | 8.2k | 71.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $642k | 25k | 25.79 | |
| Mbia (MBI) | 0.0 | $746k | 83k | 9.04 | |
| Constellium Holdco B V cl a | 0.0 | $758k | 74k | 10.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $312k | 7.1k | 43.90 | |
| Apache Corporation | 0.0 | $424k | 9.1k | 46.77 | |
| Campbell Soup Company (CPB) | 0.0 | $432k | 11k | 40.57 | |
| Kroger (KR) | 0.0 | $385k | 14k | 28.48 | |
| Olin Corporation (OLN) | 0.0 | $372k | 13k | 28.75 | |
| Arrow Electronics (ARW) | 0.0 | $290k | 3.9k | 75.25 | |
| Domtar Corp | 0.0 | $453k | 9.5k | 47.70 | |
| Target Corporation (TGT) | 0.0 | $208k | 2.7k | 76.05 | |
| Wix (WIX) | 0.0 | $211k | 2.1k | 100.48 | |
| Gopro (GPRO) | 0.0 | $332k | 52k | 6.45 | |
| Ingevity (NGVT) | 0.0 | $210k | 2.6k | 81.02 | |
| Supervalu | 0.0 | $432k | 21k | 20.52 | |
| Ditech Hldg Corp | 0.0 | $196k | 38k | 5.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $139k | 11k | 13.11 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $69k | 15k | 4.60 |
