Whitebox Advisors

Whitebox Advisors as of June 30, 2019

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 23.8 $674M 2.3M 293.00
Altaba 23.4 $663M 9.6M 69.37
Contura Energy 4.2 $119M 2.3M 51.90
Tesla Inc note 2.000% 5/1 3.0 $85M 87M 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 2.5 $71M 69M 1.04
Spdr Gold Trust gold 2.4 $67M 500k 133.20
Pacific Drilling (PACDQ) 2.0 $58M 4.6M 12.60
Celgene Corporation 2.0 $57M 617k 92.44
Dbx Etf Tr put 2.0 $56M 2.0M 28.16
Dell Technologies (DELL) 1.8 $50M 990k 50.80
Tesla Motors Inc bond 1.7 $49M 52M 0.95
Anadarko Petroleum Corporation 1.6 $45M 636k 70.56
Encana Corp 1.6 $44M 8.6M 5.13
Grifols S A Sponsored Adr R (GRFS) 1.3 $38M 1.8M 21.10
Microchip Technology Inc note 1.625% 2/1 1.3 $37M 21M 1.75
Bunge 1.1 $32M 572k 55.71
Par Petroleum (PARR) 1.1 $31M 1.5M 20.52
Tesla Inc convertible security 1.0 $30M 30M 0.99
Spdr S&p 500 Etf Tr option 1.0 $29M 100k 293.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.0 $28M 27M 1.04
Redwood Trust Inc convertible security 0.9 $26M 26M 0.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.9 $25M 25M 1.00
DaVita (DVA) 0.8 $23M 403k 56.26
Allergan 0.7 $20M 122k 167.43
United Technologies Corporation 0.7 $19M 149k 130.20
Encore Cap Group Inc note 3.250% 3/1 0.7 $19M 19M 1.01
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $19M 24M 0.80
Qudian Inc debt 1.000% 7/0 0.7 $19M 19M 1.02
Clear Channel Outdoor Holdings (CCO) 0.6 $18M 3.8M 4.72
New Residential Investment (RITM) 0.6 $17M 1.1M 15.39
Novavax Inc note 3.750% 2/0 0.6 $17M 44M 0.39
Alibaba Group Holding (BABA) 0.6 $17M 99k 169.45
Vaneck Vectors Etf Tr opt 0.6 $17M 150k 110.18
Nio Inc bond 0.5 $15M 31M 0.50
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.5 $15M 15M 1.02
Candj Energy Svcs 0.5 $15M 1.2M 11.78
Parker Drilling Co-post Bank 0.5 $14M 688k 20.28
Ari 5.375% 10/15/23 0.5 $13M 13M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.5 $13M 14M 0.91
Herbalife Ltd conv 0.4 $12M 12M 1.03
CBS Corporation 0.4 $12M 242k 49.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $12M 425k 28.16
Tesla Motors Inc cmn 0.4 $11M 50k 223.46
Pdl Biopharma Inc note 2.750 12/0 0.4 $11M 11M 1.05
Mesa Air Group (MESA) 0.3 $9.3M 1.0M 9.14
Bristol Myers Squibb (BMY) 0.3 $9.1M 200k 45.35
Illumina (ILMN) 0.3 $8.7M 24k 368.14
Oi Sa - (OIBZQ) 0.3 $8.3M 4.2M 2.01
Repligen Corp note 2.125% 6/0 0.3 $8.1M 3.0M 2.72
Intrexon Corp note 3.500% 7/0 0.3 $7.7M 11M 0.70
Cheniere Energy 0.2 $7.0M 6.7M 1.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $6.9M 7.0M 0.99
Tenet Healthcare Corporation (THC) 0.2 $6.2M 300k 20.66
Scientific Games (LNW) 0.2 $5.9M 297k 19.82
Avis Budget (CAR) 0.2 $5.9M 169k 35.16
Altisource Portfolio Solns S reg (ASPS) 0.2 $5.6M 285k 19.66
Sesa Sterlite Ltd sp 0.2 $5.3M 523k 10.17
Infinera Corporation note 2.125% 9/0 0.2 $5.4M 8.0M 0.68
Denbury Res Inc Del debt 6.375%12/3 0.2 $5.4M 8.4M 0.65
Ardagh Group S A cl a 0.2 $4.9M 280k 17.50
Herbalife Ltd convertible security 0.2 $4.9M 5.0M 0.97
Beazer Homes Usa (BZH) 0.2 $4.6M 483k 9.61
Invacare Corp conv bnd 0.1 $4.3M 5.3M 0.81
Tilray Inc debt 5.000%10/0 0.1 $4.4M 5.4M 0.81
Sanofi Aventis Wi Conval Rt 0.1 $3.6M 7.0M 0.52
Avaya Holdings Corp 0.1 $3.6M 306k 11.91
Tenne 0.1 $3.0M 273k 11.09
Nabors Industries 0.1 $2.8M 964k 2.90
Mcdermott Intl Inc put 0.1 $2.4M 250k 9.66
Hi-crush Partners 0.1 $2.3M 950k 2.46
Verastem Inc note 5.000%11/0 0.1 $2.3M 4.5M 0.52
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 82k 22.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 33k 52.01
Mfa Financial note 6.250 6/1 0.1 $1.8M 1.8M 1.00
Mbia (MBI) 0.1 $1.5M 165k 9.31
American Axle & Manufact. Holdings (AXL) 0.1 $1.4M 110k 12.76
Constellium Holdco B V cl a 0.1 $1.4M 144k 10.04
Donnelley R R & Sons Co when issued 0.1 $1.5M 774k 1.97
Ryder System (R) 0.0 $1.3M 22k 58.30
General Electric Company 0.0 $973k 93k 10.50
CVS Caremark Corporation (CVS) 0.0 $739k 14k 54.47
Boyd Gaming Corporation (BYD) 0.0 $704k 26k 26.95
Devon Energy Corporation (DVN) 0.0 $578k 20k 28.54
AES Corporation (AES) 0.0 $546k 33k 16.77
International Paper Company (IP) 0.0 $538k 12k 43.33
Kroger (KR) 0.0 $671k 31k 21.73
Halliburton Company (HAL) 0.0 $706k 31k 22.73
Consolidated Communications Holdings (CNSL) 0.0 $579k 117k 4.93
International Game Technology (IGT) 0.0 $455k 35k 12.97
Tailored Brands 0.0 $501k 87k 5.76
Saexploration Hldgs (SAEXQ) 0.0 $578k 161k 3.60
CSX Corporation (CSX) 0.0 $255k 3.3k 77.34
Northrop Grumman Corporation (NOC) 0.0 $309k 957.00 322.88
Union Pacific Corporation (UNP) 0.0 $201k 1.2k 169.05
Deere & Company (DE) 0.0 $418k 2.5k 165.68
Target Corporation (TGT) 0.0 $318k 3.7k 86.65
Cincinnati Bell 0.0 $247k 50k 4.96
Nio Inc put 0.0 $128k 50k 2.56