Whitebox Advisors

Whitebox Advisors as of March 31, 2017

Portfolio Holdings for Whitebox Advisors

Whitebox Advisors holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 43.2 $1.1B 4.8M 235.74
Yahoo! 9.2 $237M 5.1M 46.41
Par Petroleum (PARR) 4.5 $116M 7.0M 16.49
Candj Energy Svcs 4.1 $106M 3.1M 34.05
Ishares Tr Index option 3.2 $83M 600k 137.48
Spdr S&p 500 Etf Tr option 3.2 $83M 350k 235.74
Hewlett Packard Enterprise (HPE) 2.6 $68M 2.9M 23.70
Allegheny Technologies Inc note 4.750% 7/0 2.3 $59M 40M 1.48
Tesla Mtrs Inc note 1.500% 6/0 2.1 $55M 25M 2.23
Hos Us conv 1.9 $48M 74M 0.65
Vaneck Vectors Etf Tr opt 1.6 $42M 1.4M 30.81
New Residential Investment (RITM) 1.6 $41M 2.4M 16.98
Yahoo Inc note 12/0 1.5 $39M 37M 1.04
Jazz Us Hldgs Inc note 8.000%12/3 1.0 $26M 11M 2.32
New York Mtg Tr Inc note 6.250% 1/1 0.9 $24M 24M 0.98
Sina Corporation 0.9 $23M 320k 72.12
Two Hbrs Invt Corp note 6.250% 1/1 0.8 $22M 21M 1.03
Nxp Semiconductors N V (NXPI) 0.8 $21M 205k 103.50
Encore Cap Group Inc note 3.000% 7/0 0.7 $19M 21M 0.94
Spdr Series Trust option 0.7 $19M 500k 37.23
Mtge Invt Corp Com reit 0.7 $19M 1.1M 16.75
Gogo Inc conv 0.7 $18M 22M 0.83
Pdl Biopharma Inc note 2.750 12/0 0.7 $18M 21M 0.88
Corenergy Infrastructure note 7% 6/15 0.7 $17M 15M 1.11
Blackstone Mtg Tr Inc Note cb 0.6 $16M 14M 1.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $16M 130k 120.71
Saexploration Holdings 0.6 $16M 2.6M 5.96
Liberty Media 4.000 11/15/29 deb 4.000% 0.6 $14M 24M 0.61
Harmonic Inc note 4.000 12/0 0.6 $14M 12M 1.25
Dell Technologies Inc Class V equity 0.5 $12M 193k 64.08
Key Energy Svcs Inc Del 0.5 $13M 541k 23.22
Ak Steel Corp. conv 0.4 $11M 7.0M 1.58
Basic Energy Services 0.4 $10M 301k 33.36
Novavax Inc note 3.750% 2/0 0.3 $8.2M 18M 0.46
Gsv Capital Corp. note 5.250 9/1 0.3 $8.2M 8.2M 0.99
Green Plains Inc conv 0.3 $7.9M 6.0M 1.32
Safeguard Scientifics In conv bnd 0.3 $7.4M 7.3M 1.01
Ryanair Holdings (RYAAY) 0.3 $7.4M 89k 82.98
Tesla Motors Inc cmn 0.3 $7.0M 25k 278.32
Cowen Group Inc New note 3.000% 3/1 0.3 $7.1M 7.0M 1.01
Comstock Res Inc note 7.750% 4/0 0.3 $7.0M 8.3M 0.85
Gnc Hldgs Inc note 1.500% 8/1 0.2 $6.2M 10M 0.60
Sandridge Energy (SD) 0.2 $5.9M 321k 18.49
Invacare Corp conv bnd 0.2 $5.6M 5.5M 1.01
Herbalife Ltd conv 0.2 $5.3M 5.5M 0.96
Encore Cap Group Inc note 3.000%11/2 0.2 $4.8M 4.4M 1.10
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $4.7M 5.0M 0.94
Tesla Inc convertible security 0.2 $4.2M 4.0M 1.04
Encore Capital Group Inc note 0.1 $3.9M 4.5M 0.87
Cliffs Natural Resources 0.1 $3.7M 450k 8.21
Community Health Systems (CYH) 0.1 $3.7M 417k 8.87
Gnc Holdings Inc-cl A cmn 0.1 $3.7M 500k 7.36
Gogo (GOGO) 0.1 $3.6M 326k 11.00
Altisource Portfolio Solns S reg 0.1 $3.5M 95k 36.80
Ally Financial (ALLY) 0.1 $3.4M 169k 20.33
Comstock Res Inc note 9.500% 6/1 0.1 $3.4M 4.0M 0.86
Sanofi Aventis Wi Conval Rt 0.1 $3.2M 7.2M 0.45
Transocean Ltd option 0.1 $2.5M 200k 12.45
Tenet Healthcare Corporation (THC) 0.1 $2.4M 133k 17.71
Apple (AAPL) 0.1 $2.2M 15k 143.67
Starwood Property Trust Inc convertible security 0.1 $2.0M 2.0M 1.00
Titan Machy Inc note 3.750% 5/0 0.1 $1.9M 2.0M 0.96
Enernoc, Inc. conv 0.1 $1.9M 2.3M 0.83
Ambac Finl (OSG) 0.1 $1.2M 62k 18.86
Windstream Holdings 0.1 $1.2M 229k 5.45
Amazon (AMZN) 0.0 $887k 1.0k 887.00
Facebook Inc cl a (META) 0.0 $670k 4.7k 142.07
Chesapeake Energy Corporation 0.0 $582k 98k 5.94
Oasis Petroleum 0.0 $642k 45k 14.25
Constellium Holdco B V cl a 0.0 $448k 69k 6.50
Sesa Sterlite Ltd sp 0.0 $602k 35k 17.18
Mcclatchy Co class a 0.0 $484k 50k 9.68
Southwestern Energy Company 0.0 $350k 43k 8.18
JAKKS Pacific 0.0 $279k 51k 5.50
Weatherford Intl Plc ord 0.0 $353k 53k 6.65