Whitebox Advisors

Whitebox Advisors as of March 31, 2019

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 45.9 $1.5B 5.4M 282.48
Altaba 16.8 $552M 7.4M 74.12
Contura Energy 4.0 $132M 2.3M 57.92
Tesla Motors Inc bond 2.8 $93M 90M 1.03
Pacific Drilling (PACDQ) 2.2 $73M 5.2M 14.18
Tesla Inc convertible security 1.7 $57M 52M 1.10
United Technologies Corporation 1.6 $53M 407k 128.89
Blackstone Mtg Tr Inc note 4.375% 5/0 1.6 $53M 52M 1.01
Encana Corp 1.6 $51M 7.1M 7.24
Celgene Corporation 1.5 $49M 515k 94.34
Herbalife Ltd conv 1.3 $44M 36M 1.24
Par Petroleum (PARR) 1.2 $38M 2.2M 17.81
Grifols S A Sponsored Adr R (GRFS) 1.1 $36M 1.8M 20.11
Bunge 1.0 $34M 639k 53.07
Dell Technologies (DELL) 0.8 $27M 465k 58.69
Redwood Trust Inc convertible security 0.8 $27M 27M 0.98
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.8 $26M 26M 1.01
Ari 5.375% 10/15/23 0.8 $26M 26M 0.98
Encore Cap Group Inc note 3.250% 3/1 0.7 $24M 28M 0.88
Dowdupont 0.7 $24M 450k 53.31
Microchip Technology Inc note 1.625% 2/1 0.7 $22M 13M 1.64
New Residential Investment (RITM) 0.6 $21M 1.2M 16.91
Candj Energy Svcs 0.6 $19M 1.2M 15.52
DaVita (DVA) 0.5 $18M 323k 54.29
Pdl Biopharma Inc note 2.750 12/0 0.5 $17M 15M 1.14
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.5 $15M 18M 0.88
Novavax Inc note 3.750% 2/0 0.5 $15M 42M 0.36
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $12M 15M 0.81
Granite Pt Mtg Tr Inc note 6.375%10/0 0.3 $12M 12M 1.01
Avaya Holdings Corp 0.3 $11M 660k 16.83
Fiserv (FI) 0.3 $11M 120k 88.28
KAR Auction Services (OPLN) 0.3 $10M 198k 51.31
Berry Plastics (BERY) 0.3 $10M 187k 53.87
Oi Sa - (OIBZQ) 0.3 $8.7M 4.7M 1.88
Mesa Air Group (MESA) 0.3 $8.9M 1.1M 8.34
Amag Pharmaceuticals Inc note 2.500% 2/1 0.3 $8.7M 10M 0.87
Restoration Hardware Hldgs I dbcv 7/1 0.3 $8.5M 7.8M 1.09
Repligen Corp note 2.125% 6/0 0.2 $8.3M 4.4M 1.90
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $8.3M 8.5M 0.98
WABCO Holdings 0.2 $7.9M 60k 131.83
Tenet Healthcare Corporation (THC) 0.2 $7.0M 242k 28.84
Ryanair Holdings (RYAAY) 0.2 $6.9M 93k 74.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $6.9M 7.0M 0.98
Altisource Portfolio Solns S reg 0.2 $6.7M 285k 23.67
Amyris Inc note 9.500% 4/1 0.2 $5.9M 5.9M 1.00
American Axle & Manufact. Holdings 0.2 $5.6M 392k 14.31
Aegerion Pharmaceuticals 2% Du cvbond 0.1 $4.8M 7.2M 0.67
Ardagh Group S A cl a 0.1 $4.9M 380k 13.00
Invacare Corp conv bnd 0.1 $4.8M 5.3M 0.91
Avis Budget (CAR) 0.1 $4.7M 135k 34.86
Illumina (ILMN) 0.1 $4.6M 15k 310.68
Donnelley R R & Sons Co when issued 0.1 $4.2M 900k 4.72
Beazer Homes Usa (BZH) 0.1 $3.8M 329k 11.51
Nabors Industries 0.1 $3.4M 988k 3.44
Sanofi Aventis Wi Conval Rt 0.1 $3.1M 7.0M 0.45
Ambac Finl (OSG) 0.1 $2.7M 150k 18.12
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 92k 23.68
Gogo (GOGO) 0.1 $2.1M 457k 4.49
Iqiyi (IQ) 0.1 $1.9M 78k 23.92
Mcdermott Intl Inc put 0.1 $1.9M 250k 7.44
Intrexon Corp note 3.500% 7/0 0.1 $2.1M 3.5M 0.59
Mbia (MBI) 0.1 $1.6M 167k 9.52
Constellium Holdco B V cl a 0.1 $1.7M 217k 7.98
NRG Energy (NRG) 0.0 $1.2M 27k 42.48
Ryder System (R) 0.0 $1.2M 20k 61.97
Boyd Gaming Corporation (BYD) 0.0 $1.1M 39k 27.36
General Electric Company 0.0 $1.0M 104k 9.99
Amkor Technology (AMKR) 0.0 $1.0M 119k 8.54
Hi-crush Partners 0.0 $890k 200k 4.45
Hertz Global Holdings 0.0 $867k 50k 17.37
Via 0.0 $733k 26k 28.07
AES Corporation (AES) 0.0 $591k 33k 18.07
Apache Corporation 0.0 $807k 23k 34.68
International Paper Company (IP) 0.0 $615k 13k 46.29
Halliburton Company (HAL) 0.0 $497k 17k 29.33
Aramark Hldgs (ARMK) 0.0 $722k 24k 29.55
International Game Technology (BRSL) 0.0 $761k 59k 12.99
Tailored Brands 0.0 $681k 87k 7.84
Whiting Petroleum Corp 0.0 $657k 25k 26.14
Saexploration Hldgs (SAEXQ) 0.0 $544k 161k 3.39
CSX Corporation (CSX) 0.0 $249k 3.3k 74.84
Norfolk Southern (NSC) 0.0 $238k 1.3k 186.52
Northrop Grumman Corporation (NOC) 0.0 $261k 967.00 269.91
Union Pacific Corporation (UNP) 0.0 $204k 1.2k 167.35
CVS Caremark Corporation (CVS) 0.0 $347k 6.4k 53.94
Deere & Company (DE) 0.0 $413k 2.6k 159.89
Target Corporation (TGT) 0.0 $405k 5.0k 80.36
Johnson Controls International Plc equity (JCI) 0.0 $224k 6.1k 37.02
Nio Inc put 0.0 $255k 50k 5.10