Whitebox Advisors

Whitebox Advisors as of March 31, 2020

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 27.6 $544M 2.1M 257.75
Tesla Inc note 2.000% 5/1 11.2 $221M 121M 1.82
Spdr S&p 500 Etf Tr option 9.6 $188M 730k 257.75
IAC/InterActive 8.0 $157M 874k 179.23
Marathon Petroleum Corp (MPC) 5.4 $106M 4.5M 23.62
United Technologies Corporation 4.6 $91M 961k 94.33
Allergan 3.6 $70M 395k 177.10
Grifols S A Sponsored Adr R (GRFS) 2.7 $54M 2.7M 20.14
Dell Technologies (DELL) 2.7 $54M 1.4M 39.55
Tesla Inc convertible security 2.7 $53M 31M 1.72
Novavax Inc note 3.750% 2/0 2.5 $48M 62M 0.79
Blackstone Mtg Tr Inc note 4.375% 5/0 2.3 $46M 58M 0.79
Microchip Technology Inc note 1.625% 2/1 1.4 $27M 19M 1.43
Tesla Motors Inc cmn 1.3 $26M 50k 524.00
Tesla Motors Inc bond 1.2 $23M 15M 1.56
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.1 $21M 30M 0.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $20M 161k 123.51
Nextera Energy Inc unit 99/99/9999 1.0 $20M 450k 44.09
Nio Inc bond 0.9 $18M 35M 0.50
BHP Billiton 0.8 $17M 549k 30.34
Intelsat S A note 4.500% 6/1 0.8 $15M 77M 0.20
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.7 $14M 19M 0.76
Encore Cap Group Inc note 3.250% 3/1 0.7 $14M 16M 0.86
Marathon Petroleum Corp cmn 0.6 $12M 500k 23.62
Exact Sciences Corp note 0.375% 3/0 0.5 $10M 13M 0.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.4 $8.3M 11M 0.77
Gogo Inc note 6.000% 5/1 0.4 $7.6M 13M 0.60
Intrexon Corp note 3.500% 7/0 0.3 $6.0M 12M 0.49
American Axle & Manufact. Holdings 0.2 $4.6M 1.3M 3.61
Microchip Technology Inc sdcv 2.125%12/1 0.2 $4.6M 4.5M 1.03
Avis Budget (CAR) 0.2 $4.5M 322k 13.90
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $4.5M 5.0M 0.89
Clear Channel Outdoor Holdings (CCO) 0.2 $4.3M 6.8M 0.64
Tenet Healthcare Corporation (THC) 0.2 $4.3M 296k 14.40
Denbury Res Inc Del debt 6.375%12/3 0.2 $4.0M 20M 0.20
Tilray Inc convertible security 0.2 $3.6M 11M 0.32
Beazer Homes Usa (BZH) 0.2 $3.5M 537k 6.44
Invacare Corp conv bnd 0.2 $3.2M 3.3M 0.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $3.0M 26M 0.11
Contura Energy 0.1 $2.8M 1.2M 2.35
Aegerion Pharmaceuticals Inc note 5.000% 4/0 0.1 $2.7M 2.9M 0.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $2.4M 3.5M 0.70
Par Petroleum (PARR) 0.1 $2.3M 330k 7.10
Donnelley R R & Sons Co when issued 0.1 $2.3M 2.4M 0.96
O-i Glass (OI) 0.1 $2.0M 288k 7.11
Aphria Inc put 0.1 $1.8M 600k 3.06
Tenne 0.1 $1.6M 458k 3.60
Constellium Se cl a (CSTM) 0.1 $1.4M 278k 5.21
Nielsen Hldgs Plc Shs Eur 0.1 $1.2M 99k 12.54
Liberty Interactive Corp 0.1 $1.2M 198k 6.11
United Rentals (URI) 0.1 $1.2M 12k 102.94
Darden Restaurants (DRI) 0.1 $1.1M 20k 54.48
Halliburton Company (HAL) 0.1 $988k 144k 6.85
Amkor Technology (AMKR) 0.0 $943k 121k 7.79
Ryder System (R) 0.0 $932k 35k 26.43
Pacific Drilling (PACDQ) 0.0 $654k 1.5M 0.43
Cornerstone Buil 0.0 $642k 141k 4.56
Macy's (M) 0.0 $548k 112k 4.91
Scientific Games (LNWO) 0.0 $529k 55k 9.69
Entercom Communications 0.0 $512k 299k 1.71
Goodyear Tire & Rubber Company (GT) 0.0 $503k 86k 5.82
Boyd Gaming Corporation (BYD) 0.0 $480k 33k 14.43
International Paper Company (IP) 0.0 $393k 13k 31.15
Nordstrom 0.0 $390k 25k 15.34
Toll Brothers (TOL) 0.0 $367k 19k 19.27
Dxc Technology (DXC) 0.0 $351k 27k 13.03
Realogy Hldgs 0.0 $290k 96k 3.01
Bausch Health Companies (BHC) 0.0 $253k 16k 15.51
Deere & Company (DE) 0.0 $240k 1.7k 138.01
Lowe's Companies (LOW) 0.0 $240k 2.8k 86.18
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $224k 30k 7.47
I3 Verticals (IIIV) 0.0 $217k 11k 19.07
Viacomcbs (PARA) 0.0 $197k 14k 14.00
MGM Resorts International. (MGM) 0.0 $171k 15k 11.78
Saexploration Hldgs (SAEXQ) 0.0 $165k 161k 1.03
iStar Financial 0.0 $163k 15k 10.61
Meritor 0.0 $149k 11k 13.22
Canadian Natural Resources (CNQ) 0.0 $146k 11k 13.57
Olin Corporation (OLN) 0.0 $138k 12k 11.67