Whitebox Advisors

Whitebox Advisors as of Sept. 30, 2019

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 37.2 $1.0B 3.5M 296.77
Altaba 5.3 $148M 7.6M 19.48
Dell Technologies (DELL) 4.4 $122M 2.4M 51.86
Intelsat S A note 4.500% 6/1 4.1 $112M 76M 1.47
Tesla Inc note 2.000% 5/1 3.6 $101M 99M 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 2.6 $71M 68M 1.04
IAC/InterActive 2.2 $60M 273k 217.97
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 2.1 $58M 49M 1.18
Allergan 2.1 $57M 339k 168.29
Celgene Corporation 2.0 $55M 553k 99.30
Spdr Gold Trust gold 1.9 $53M 380k 138.87
Contura Energy 1.8 $50M 1.8M 27.96
Tesla Motors Inc bond 1.8 $49M 50M 0.98
Marathon Petroleum Corp (MPC) 1.7 $47M 781k 60.75
Grifols S A Sponsored Adr R (GRFS) 1.6 $44M 2.2M 20.04
Microchip Technology Inc note 1.625% 2/1 1.5 $40M 21M 1.90
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.4 $39M 38M 1.02
Encana Corp 1.3 $35M 7.6M 4.60
Tesla Inc convertible security 1.1 $32M 31M 1.01
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 1.1 $30M 29M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 1.0 $29M 35M 0.82
Bunge 1.0 $27M 481k 56.62
Dbx Etf Tr put 1.0 $27M 1.0M 27.09
HEICO Corporation (HEI.A) 0.9 $25M 259k 97.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $25M 198k 127.48
United Technologies Corporation 0.8 $21M 155k 136.52
Finisar Corp note 0.500%12/1 0.7 $20M 20M 1.00
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.7 $20M 19M 1.03
Qudian Inc debt 1.000% 7/0 0.7 $20M 21M 0.94
Novavax Inc note 3.750% 2/0 0.7 $19M 44M 0.42
Encore Cap Group Inc note 3.250% 3/1 0.7 $18M 18M 1.01
New Residential Investment (RITM) 0.7 $18M 1.2M 15.68
Clear Channel Outdoor Holdings (CCO) 0.7 $18M 7.1M 2.52
Pacific Drilling (PACDQ) 0.6 $18M 4.5M 3.91
Teva Pharm Finance Llc Cvt cv bnd 0.5 $15M 16M 0.91
Ari 5.375% 10/15/23 0.5 $14M 13M 1.02
Tesla Motors Inc cmn 0.4 $12M 50k 240.88
Candj Energy Svcs 0.4 $11M 1.0M 10.73
Redwood Trust Inc convertible security 0.4 $11M 11M 1.02
Sesa Sterlite Ltd sp 0.3 $9.7M 1.1M 8.68
Par Petroleum (PARR) 0.3 $9.4M 409k 22.86
Denbury Res Inc Del debt 6.375%12/3 0.3 $9.3M 16M 0.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $9.2M 12M 0.74
Nio Inc bond 0.3 $8.5M 31M 0.28
Intrexon Corp note 3.500% 7/0 0.2 $6.7M 11M 0.61
Parker Drilling Co-post Bank 0.2 $6.4M 340k 18.92
Tenet Healthcare Corporation (THC) 0.2 $5.7M 256k 22.12
Altisource Portfolio Solns S reg 0.2 $5.1M 253k 20.22
Scientific Games (LNWO) 0.2 $5.3M 260k 20.35
American Axle & Manufact. Holdings 0.2 $5.3M 650k 8.22
Acorda Therap note 1.75% 6/15 0.2 $5.3M 6.8M 0.78
Avis Budget (CAR) 0.2 $5.0M 178k 28.26
Tenne 0.2 $4.9M 389k 12.52
Donnelley R R & Sons Co when issued 0.2 $4.8M 1.3M 3.77
Tilray Inc debt 5.000%10/0 0.2 $4.8M 7.4M 0.65
Infinera Corporation note 2.125% 9/0 0.2 $4.4M 5.1M 0.87
Beazer Homes Usa (BZH) 0.1 $4.1M 276k 14.90
Mesa Air Group (MESA) 0.1 $4.2M 624k 6.75
Sanofi Aventis Wi Conval Rt 0.1 $4.0M 7.0M 0.57
Invacare Corp conv bnd 0.1 $3.1M 3.3M 0.93
Aphria Inc put 0.1 $3.1M 600k 5.19
Aerie Pharmaceuticals 0.1 $2.4M 126k 19.22
Rh (RH) 0.1 $2.6M 15k 170.84
Constellium Holdco B V cl a 0.1 $1.9M 153k 12.71
Green Plains Inc conv bnd 0.1 $2.1M 2.5M 0.82
Verastem Inc note 5.000%11/0 0.1 $2.0M 4.5M 0.44
Iheartmedia (IHRT) 0.1 $1.9M 130k 15.00
Pitney Bowes (PBI) 0.1 $1.8M 390k 4.57
Mbia (MBI) 0.1 $1.5M 166k 9.23
Hi-crush Partners 0.1 $1.7M 950k 1.74
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 82k 21.25
Ardagh Group S A cl a 0.1 $1.7M 110k 15.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.4M 50k 27.10
Apellis Pharmaceuticals (APLS) 0.1 $1.3M 53k 24.09
Community Health Systems (CYH) 0.0 $1.1M 317k 3.60
United Natural Foods (UNFI) 0.0 $725k 63k 11.53
Ryder System (R) 0.0 $620k 12k 51.74
International Paper Company (IP) 0.0 $450k 11k 41.84
United Rentals (URI) 0.0 $640k 5.1k 124.56
Goodyear Tire & Rubber Company (GT) 0.0 $625k 43k 14.40
Gap (GAP) 0.0 $503k 29k 17.37
Entercom Communications 0.0 $659k 197k 3.34
Consolidated Communications Holdings 0.0 $606k 127k 4.76
International Game Technology (BRSL) 0.0 $498k 35k 14.20
Tailored Brands 0.0 $448k 102k 4.40
Cincinnati Bell 0.0 $454k 90k 5.07
Mcdermott Intl Inc put 0.0 $505k 250k 2.02
iStar Financial 0.0 $210k 16k 13.06
Darden Restaurants (DRI) 0.0 $234k 2.0k 118.36
Eastman Chemical Company (EMN) 0.0 $224k 3.0k 73.68
Kroger (KR) 0.0 $310k 12k 25.79
Deere & Company (DE) 0.0 $250k 1.5k 168.46
Halliburton Company (HAL) 0.0 $276k 15k 18.84
Macy's (M) 0.0 $391k 25k 15.52
Amkor Technology (AMKR) 0.0 $141k 16k 9.10
American Airls (AAL) 0.0 $238k 8.8k 26.98
Saexploration Hldgs (SAEXQ) 0.0 $297k 161k 1.85