Whitebox Advisors

Whitebox Advisors as of Sept. 30, 2018

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 37.6 $1.2B 4.3M 290.72
Altaba 16.6 $544M 8.0M 68.12
Spdr S&p 500 Etf Tr option 5.3 $174M 600k 290.72
Tesla Motors Inc bond 3.7 $122M 127M 0.96
Tesla Inc convertible security 2.1 $70M 69M 1.02
Par Petroleum (PARR) 2.0 $64M 3.2M 20.40
Dell Technologies Inc Class V equity 1.9 $62M 643k 97.12
Two Hbrs Invt Corp note 6.250% 1/1 1.8 $60M 59M 1.03
Herbalife Ltd conv 1.7 $57M 44M 1.30
Restoration Hardware Hldgs I dbcv 7/1 1.6 $53M 43M 1.23
Caesars Entmt Corp note 5.000%10/0 1.1 $38M 23M 1.63
Twenty-first Century Fox 1.1 $36M 785k 46.33
Dowdupont 1.0 $33M 515k 64.31
Solarcity Corp note 2.750%11/0 1.0 $33M 34M 0.98
Sina Corporation 1.0 $32M 461k 69.48
Seadrill 1.0 $32M 1.3M 24.78
United Technologies Corporation 0.9 $31M 223k 139.81
Renewable Energy Group Inc note 4.000% 6/1 0.9 $31M 11M 2.73
Allegheny Technologies Inc note 4.750% 7/0 0.8 $27M 13M 2.16
Corenergy Infrastructure note 7% 6/15 0.8 $27M 23M 1.16
Novavax Inc note 3.750% 2/0 0.8 $26M 43M 0.61
Yahoo Inc note 12/0 0.8 $25M 20M 1.27
Nxp Semiconductors N V (NXPI) 0.7 $25M 286k 85.50
Candj Energy Svcs 0.7 $24M 1.2M 20.80
Pdl Biopharma Inc note 2.750 12/0 0.7 $22M 22M 0.99
Tesla Motors Inc cmn 0.6 $21M 78k 264.77
Microchip Technology Inc note 1.625% 2/1 0.6 $20M 13M 1.51
Encore Cap Group Inc note 3.250% 3/1 0.6 $19M 19M 0.99
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.5 $18M 18M 0.99
Bunge 0.5 $16M 227k 68.71
Mbia (MBI) 0.4 $15M 1.4M 10.69
Grifols S A Sponsored Adr R (GRFS) 0.4 $14M 666k 21.37
Encore Cap Group Inc note 3.000% 7/0 0.4 $14M 14M 1.00
Avaya Holdings Corp 0.4 $13M 594k 22.14
Ambac Finl (OSG) 0.4 $13M 631k 20.42
Rh put 0.4 $13M 98k 131.01
Redwood Trust Inc convertible security 0.4 $13M 13M 0.99
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.4 $13M 13M 1.02
Randgold Resources 0.3 $10M 146k 70.55
Aetna 0.3 $10M 49k 202.85
Liberty Media Corp deb 3.500% 1/1 0.3 $9.4M 14M 0.69
Harmonic Inc note 4.000 12/0 0.3 $9.1M 8.0M 1.15
Repligen Corp note 2.125% 6/0 0.3 $8.9M 5.0M 1.78
Ascent Cap Group Inc note 4.000% 7/1 0.3 $8.6M 12M 0.69
Basic Energy Services 0.3 $8.5M 851k 9.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $8.5M 7.0M 1.21
iShares MSCI Brazil Index (EWZ) 0.2 $7.7M 228k 33.73
Gopro Inc note 3.500% 4/1 0.2 $7.3M 7.5M 0.97
American Axle & Manufact. Holdings 0.2 $6.8M 389k 17.44
Amyris Inc note 9.500% 4/1 0.2 $7.1M 7.1M 0.99
Hos Us conv 0.2 $6.1M 6.9M 0.88
Northern Oil & Gas 0.2 $5.5M 1.4M 4.00
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $5.4M 7.2M 0.75
New York Mtg Tr Inc note 6.250% 1/1 0.2 $5.2M 5.2M 1.00
Tenet Healthcare Corporation (THC) 0.1 $5.1M 178k 28.46
Market Vectors Etf Tr Oil Svcs 0.1 $4.5M 177k 25.19
New Residential Investment (RITM) 0.1 $4.2M 236k 17.82
Oi Sa - (OIBZQ) 0.1 $4.4M 1.6M 2.73
Intrexon Corp note 3.500% 7/0 0.1 $4.2M 3.5M 1.19
Avis Budget (CAR) 0.1 $3.8M 119k 32.14
Sanofi Aventis Wi Conval Rt 0.1 $3.9M 7.0M 0.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $3.9M 4.0M 0.97
Shire 0.1 $3.4M 19k 181.28
Beazer Homes Usa (BZH) 0.1 $3.2M 305k 10.50
Nabors Industries 0.1 $3.0M 487k 6.16
Donnelley R R & Sons Co when issued 0.1 $2.6M 474k 5.40
NRG Energy (NRG) 0.1 $2.2M 59k 37.41
Illumina (ILMN) 0.1 $2.3M 6.3k 366.98
Hi-crush Partners 0.1 $2.2M 200k 10.80
Gogo (GOGO) 0.1 $2.4M 457k 5.19
Amkor Technology (AMKR) 0.1 $1.8M 241k 7.39
Hertz Global Holdings 0.1 $1.6M 96k 16.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $1.5M 1.5M 0.99
Parker Drilling 0.1 $1.8M 592k 2.98
Metropcs Communications (TMUS) 0.0 $1.4M 19k 70.20
Front Yard Residential Corp 0.0 $1.2M 115k 10.85
Saexploration Hldgs (SAEXQ) 0.0 $1.3M 131k 10.30
AES Corporation (AES) 0.0 $945k 68k 13.99
Ryder System (R) 0.0 $937k 13k 73.04
Constellium Holdco B V cl a 0.0 $1.1M 87k 12.35
Tegna (TGNA) 0.0 $1.0M 85k 11.96
Via 0.0 $734k 22k 33.75
Teva Pharmaceutical Industries (TEVA) 0.0 $669k 31k 21.55
Newell Rubbermaid (NWL) 0.0 $675k 33k 20.31
Western Digital (WDC) 0.0 $767k 13k 58.55
Campbell Soup Company (CPB) 0.0 $601k 16k 36.64
Kroger (KR) 0.0 $609k 21k 29.12
Domtar Corp 0.0 $495k 9.5k 52.13
Meritor 0.0 $812k 42k 19.36
Bonanza Creek Energy I 0.0 $596k 20k 29.80
Two Hbrs Invt Corp Com New reit 0.0 $618k 41k 14.93
Barrick Gold Corp 0.0 $466k 42k 11.07
Devon Energy Corporation (DVN) 0.0 $284k 7.1k 39.96
KB Home (KBH) 0.0 $307k 13k 23.87
General Electric Company 0.0 $415k 37k 11.28
Apache Corporation 0.0 $396k 8.3k 47.64
Whirlpool Corporation (WHR) 0.0 $244k 2.1k 118.56
Arrow Electronics (ARW) 0.0 $299k 4.1k 73.75
Gopro (GPRO) 0.0 $371k 52k 7.20