Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2018

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 18.1 $401M 6.9M 57.94
Spdr S&p 500 Etf Tr option 18.0 $400M 1.6M 249.92
Contura Energy 6.8 $152M 2.3M 65.74
Tesla Motors Inc bond 6.6 $146M 130M 1.12
Tesla Inc convertible security 3.1 $69M 57M 1.21
Pacific Drilling (PACDQ) 3.1 $69M 5.2M 13.35
Herbalife Ltd conv 2.7 $61M 44M 1.38
Twenty-first Century Fox 2.6 $58M 1.2M 48.12
Encana Corp 2.3 $51M 8.8M 5.78
Spdr S&p 500 Etf Tr option 2.2 $50M 200k 249.92
Par Petroleum (PARR) 1.9 $43M 3.0M 14.18
Metropcs Communications (TMUS) 1.9 $42M 662k 63.61
Dowdupont 1.7 $39M 723k 53.48
United Technologies Corporation 1.6 $36M 342k 106.48
Bunge 1.4 $32M 603k 53.44
Corenergy Infrastructure note 7% 6/15 1.4 $30M 29M 1.05
Ari 5.375% 10/15/23 1.2 $28M 29M 0.96
Restoration Hardware Hldgs I dbcv 7/1 1.2 $27M 23M 1.16
Novavax Inc note 3.750% 2/0 1.1 $25M 41M 0.60
Granite Pt Mtg Tr Inc note 6.375%10/0 1.0 $22M 22M 0.98
Mbia (MBI) 0.9 $21M 2.3M 8.92
Allegheny Technologies Inc note 4.750% 7/0 0.9 $21M 13M 1.68
Encore Cap Group Inc note 3.250% 3/1 0.9 $21M 25M 0.82
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.9 $20M 20M 0.97
Microchip Technology Inc note 1.625% 2/1 0.8 $19M 13M 1.41
Candj Energy Svcs 0.8 $18M 1.4M 13.50
New Residential Investment (RITM) 0.8 $18M 1.3M 14.21
Pdl Biopharma Inc note 2.750 12/0 0.8 $18M 18M 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.8 $18M 28M 0.63
Micron Technology Inc conv 0.6 $14M 13M 1.11
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.6 $14M 18M 0.80
Redwood Trust Inc convertible security 0.6 $14M 15M 0.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.6 $13M 13M 0.97
Sina Corporation 0.6 $13M 238k 53.64
Rh put 0.5 $12M 98k 119.82
Ambac Finl (AMBC) 0.4 $9.5M 554k 17.24
Avaya Holdings Corp 0.4 $9.6M 660k 14.56
Grifols S A Sponsored Adr R (GRFS) 0.4 $9.3M 506k 18.36
KAR Auction Services (KAR) 0.4 $8.6M 180k 47.72
Ascent Cap Group Inc note 4.000% 7/1 0.4 $8.6M 12M 0.69
American Axle & Manufact. Holdings (AXL) 0.4 $8.5M 764k 11.10
Repligen Corp note 2.125% 6/0 0.4 $8.5M 5.0M 1.70
Front Yard Residential Corp 0.3 $7.9M 900k 8.73
Amyris Inc note 9.500% 4/1 0.3 $6.9M 6.9M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.3 $6.4M 285k 22.49
Gopro Inc note 3.500% 4/1 0.3 $6.2M 7.5M 0.82
Tenet Healthcare Corporation (THC) 0.3 $5.7M 331k 17.14
Seadrill 0.3 $5.8M 600k 9.75
Aegerion Pharmaceuticals 2% Du cvbond 0.2 $5.4M 7.2M 0.75
Hos Us conv 0.2 $5.0M 6.9M 0.73
Perspecta 0.2 $4.9M 286k 17.22
Illumina (ILMN) 0.2 $4.4M 15k 299.93
Invacare Corp conv bnd 0.2 $4.3M 6.0M 0.72
Avis Budget (CAR) 0.2 $4.0M 179k 22.48
Beazer Homes Usa (BZH) 0.2 $3.8M 398k 9.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $3.9M 4.0M 0.97
Donnelley R R & Sons Co when issued 0.2 $3.8M 964k 3.96
Shire 0.1 $3.3M 19k 174.06
Sanofi Aventis Wi Conval Rt 0.1 $3.3M 7.0M 0.48
Oi Sa - (OIBZQ) 0.1 $3.3M 2.1M 1.60
Encore Cap Group Inc note 3.000% 7/0 0.1 $3.0M 3.4M 0.90
Intrexon Corp note 3.500% 7/0 0.1 $2.5M 3.5M 0.70
Amkor Technology (AMKR) 0.1 $2.3M 353k 6.56
Nabors Industries 0.1 $2.3M 1.2M 2.00
Nielsen Hldgs Plc Shs Eur 0.1 $2.1M 92k 23.33
Boyd Gaming Corporation (BYD) 0.1 $1.7M 83k 20.78
Euronet Worldwide Inc Note 1.500%10/0 0.1 $1.8M 1.3M 1.42
General Electric Company 0.1 $1.5M 202k 7.57
Mcdermott Intl Inc put 0.1 $1.6M 250k 6.54
Newell Rubbermaid (NWL) 0.1 $1.3M 71k 18.59
Constellium Holdco B V cl a 0.1 $1.2M 177k 6.99
Gogo (GOGO) 0.1 $1.4M 457k 2.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $1.4M 1.5M 0.94
NRG Energy (NRG) 0.1 $1.1M 27k 39.60
AES Corporation (AES) 0.1 $1.2M 81k 14.46
Iqiyi (IQ) 0.1 $1.2M 78k 14.87
Apache Corporation 0.0 $836k 32k 26.25
Ryder System (R) 0.0 $990k 21k 48.14
Tegna (TGNA) 0.0 $818k 75k 10.87
Via 0.0 $768k 30k 25.69
Whirlpool Corporation (WHR) 0.0 $567k 5.3k 106.84
Arrow Electronics (ARW) 0.0 $633k 9.2k 68.96
Domtar Corp 0.0 $749k 21k 35.14
Hi-crush Partners 0.0 $716k 200k 3.58
Aramark Hldgs (ARMK) 0.0 $715k 25k 28.96
Hertz Global Holdings 0.0 $698k 51k 13.65
Whiting Petroleum Corp 0.0 $695k 31k 22.70
Target Corporation (TGT) 0.0 $341k 5.2k 66.11
PG&E Corporation (PCG) 0.0 $477k 20k 23.73
Northern Oil & Gas 0.0 $358k 158k 2.26
International Game Technology (IGT) 0.0 $462k 32k 14.63
Cardinal Health (CAH) 0.0 $329k 7.4k 44.60
Eastman Chemical Company (EMN) 0.0 $267k 3.6k 73.19
Gopro (GPRO) 0.0 $218k 52k 4.23
Johnson Controls International Plc equity (JCI) 0.0 $201k 6.8k 29.64
Saexploration Hldgs (SAEXQ) 0.0 $244k 131k 1.87