Whitebox Advisors

Whitebox Advisors as of Dec. 31, 2019

Portfolio Holdings for Whitebox Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 52.4 $1.6B 4.9M 321.86
Dell Technologies (DELL) 4.5 $136M 2.7M 51.39
Tesla Inc note 2.000% 5/1 4.1 $124M 82M 1.51
IAC/InterActive 4.0 $120M 481k 249.11
Marathon Petroleum Corp (MPC) 3.0 $91M 1.5M 60.25
Blackstone Mtg Tr Inc note 4.375% 5/0 2.3 $70M 66M 1.06
Allergan 2.1 $65M 339k 191.17
Spdr Gold Trust option 1.9 $57M 400k 142.90
Grifols S A Sponsored Adr R (GRFS) 1.8 $53M 2.3M 23.29
Intelsat S A note 4.500% 6/1 1.7 $50M 76M 0.66
United Technologies Corporation 1.4 $42M 279k 149.76
Microchip Technology Inc note 1.625% 2/1 1.4 $41M 19M 2.15
Tesla Inc convertible security 1.4 $41M 29M 1.41
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.3 $39M 39M 1.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.9 $27M 26M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $26M 31M 0.84
HEICO Corporation (HEI.A) 0.8 $23M 259k 89.53
Tesla Motors Inc bond 0.7 $22M 18M 1.27
Tesla Motors Inc cmn 0.7 $21M 50k 418.34
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.7 $20M 19M 1.07
Clear Channel Outdoor Holdings (CCO) 0.7 $20M 7.0M 2.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $20M 156k 127.96
Encore Cap Group Inc note 3.250% 3/1 0.6 $19M 18M 1.03
Novavax Inc note 3.750% 2/0 0.6 $18M 44M 0.40
Pacific Drilling (PACDQ) 0.6 $18M 4.3M 4.08
Bunge 0.6 $17M 297k 57.55
Interxion Holding 0.5 $16M 194k 83.81
Teva Pharm Finance Llc Cvt cv bnd 0.5 $15M 16M 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.5 $15M 20M 0.78
Contura Energy 0.5 $15M 1.7M 9.05
Nio Inc bond 0.5 $15M 28M 0.53
Denbury Res Inc Del debt 6.375%12/3 0.5 $14M 20M 0.69
Par Petroleum (PARR) 0.4 $13M 548k 23.24
Ari 5.375% 10/15/23 0.4 $12M 12M 1.01
SPDR Gold Trust (GLD) 0.3 $10M 70k 142.90
Sesa Sterlite Ltd sp 0.3 $9.6M 1.1M 8.63
Qudian Inc debt 1.000% 7/0 0.3 $7.8M 11M 0.74
Intrexon Corp note 3.500% 7/0 0.2 $7.3M 12M 0.60
Sanofi Aventis Wi Conval Rt 0.2 $6.0M 7.0M 0.86
Tilray Inc convertible security 0.2 $5.9M 11M 0.52
Dominion Energy Inc unit 99/99/9999 0.2 $5.4M 50k 107.00
Donnelley R R & Sons Co when issued 0.2 $5.0M 1.3M 3.95
Avis Budget (CAR) 0.2 $4.9M 153k 32.24
American Axle & Manufact. Holdings (AXL) 0.1 $4.6M 428k 10.76
Parker Drilling Co-post Bank 0.1 $4.5M 200k 22.50
Protalix Biotherapeutics Inc note 7.500%11/1 0.1 $4.4M 5.0M 0.87
Green Plains Inc conv bnd 0.1 $4.2M 4.5M 0.93
Tenne 0.1 $4.0M 303k 13.10
Tenet Healthcare Corporation (THC) 0.1 $4.0M 106k 38.03
Ryanair Holdings (RYAAY) 0.1 $3.6M 41k 87.60
Mbia (MBI) 0.1 $3.3M 350k 9.30
Invacare Corp conv bnd 0.1 $3.2M 3.3M 0.97
Scientific Games (LNW) 0.1 $3.1M 115k 26.78
Aphria Inc put 0.1 $3.1M 600k 5.22
Beazer Homes Usa (BZH) 0.1 $2.8M 201k 14.13
Wayfair Inc convertible security 0.1 $2.6M 2.5M 1.04
Aegerion Pharmaceuticals Inc note 5.000% 4/0 0.1 $2.7M 2.8M 0.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $2.4M 3.5M 0.70
New Residential Investment (RITM) 0.1 $1.9M 120k 16.11
Nielsen Hldgs Plc Shs Eur 0.1 $1.8M 89k 20.30
O-i Glass (OI) 0.1 $1.6M 132k 11.93
Constellium Se cl a (CSTM) 0.1 $1.4M 103k 13.40
International Game Technology (IGT) 0.0 $1.1M 76k 14.97
Iheartmedia (IHRT) 0.0 $1.1M 67k 16.90
Goodyear Tire & Rubber Company (GT) 0.0 $756k 49k 15.56
Entercom Communications 0.0 $843k 182k 4.64
Hi-crush Partners 0.0 $836k 950k 0.88
Everbridge, Inc. Cmn (EVBG) 0.0 $992k 13k 78.11
Cornerstone Buil 0.0 $878k 103k 8.51
Ryder System (R) 0.0 $580k 11k 54.32
Nabors Industries 0.0 $619k 215k 2.88
Liberty Interactive Corp (QRTEA) 0.0 $724k 86k 8.43
Clovis Oncology Inc note 1.250% 5/0 0.0 $630k 1.0M 0.63
Saexploration Hldgs (SAEXQ) 0.0 $488k 161k 3.04
iStar Financial 0.0 $154k 11k 14.55
Nordstrom (JWN) 0.0 $263k 6.4k 40.92
International Paper Company (IP) 0.0 $261k 5.7k 46.02
United Rentals (URI) 0.0 $361k 2.2k 166.74
Kroger (KR) 0.0 $359k 12k 28.96
Olin Corporation (OLN) 0.0 $268k 16k 17.25
Deere & Company (DE) 0.0 $218k 1.3k 173.43
Macy's (M) 0.0 $354k 21k 17.02
Gap (GPS) 0.0 $419k 24k 17.68
Amkor Technology (AMKR) 0.0 $305k 23k 13.01
Consolidated Communications Holdings (CNSL) 0.0 $297k 76k 3.89
Realogy Hldgs (HOUS) 0.0 $318k 33k 9.69
Tailored Brands 0.0 $422k 102k 4.14
Mcdermott Intl Inc put 0.0 $170k 250k 0.68
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $335k 100k 3.35