WHITEBOX ADVISORS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.4T
Holdings
92
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,732,200 | $1.2T | 36.94% | Put |
| 2 | AABAUSDALTABA INC | 7,806,452 | $578.0B | 17.15% | |
| 3 | —TESLA INC | 106,000,000 | $105.3B | 3.12% | |
| 4 | STTSPDR S&P 500 ETF TR | 400,000 | $105.3B | 3.12% | Call |
| 5 | TWXCHFTIME WARNER INC | 892,240 | $84.4B | 2.50% | |
| 6 | DELLDELL TECHNOLOGIES INC | 951,126 | $69.6B | 2.07% | |
| 7 | PARRPAR PACIFIC HOLDINGS INC | 3,958,094 | $68.0B | 2.02% | |
| 8 | —TESLA INC | 63,843,000 | $66.5B | 1.97% | |
| 9 | AQLTISHARES TR | 400,000 | $60.7B | 1.80% | Put |
| 10 | —CAESARS ENTMT CORP | 31,686,560 | $55.2B | 1.64% | |
| 11 | —TWO HBRS INVT CORP | 51,523,000 | $53.8B | 1.60% | |
| 12 | —C&J ENERGY SVCS INC NEW | 2,029,484 | $52.4B | 1.55% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 385,280 | $45.1B | 1.34% | |
| 14 | —RENEWABLE ENERGY GROUP INC | 31,200,000 | $42.1B | 1.25% | |
| 15 | —ALLEGHENY TECHNOLOGIES INC | 21,961,000 | $40.0B | 1.19% | |
| 16 | —SINA CORP | 364,698 | $38.0B | 1.13% | |
| 17 | —BONANZA CREEK ENERGY INC | 1,252,061 | $34.7B | 1.03% | |
| 18 | —ARBOR RLTY TR INC | 29,358,000 | $31.9B | 0.94% | |
| 19 | —CTRIP COM INTL LTD | 25,000,000 | $30.4B | 0.90% | |
| 20 | AVYAUSDAVAYA HLDGS CORP | 1,281,111 | $28.7B | 0.85% | |
| 21 | —TESLA INC | 28,500,000 | $28.4B | 0.84% | |
| 22 | —YAHOO INC | 19,903,000 | $27.8B | 0.83% | |
| 23 | TAT&T INC | 692,100 | $24.7B | 0.73% | Put |
| 24 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 13,125,000 | $23.3B | 0.69% | |
| 25 | —TERADYNE INC | 15,024,000 | $22.9B | 0.68% | |
| 26 | —PDL BIOPHARMA INC | 21,684,000 | $22.1B | 0.65% | |
| 27 | —BLACKSTONE MTG TR INC | 18,300,000 | $20.8B | 0.62% | |
| 28 | —ENCORE CAP GROUP INC | 17,000,000 | $19.8B | 0.59% | |
| 29 | —BUNGE LIMITED | 261,904 | $19.4B | 0.57% | |
| 30 | —BASIC ENERGY SVCS INC NEW | 1,264,508 | $18.3B | 0.54% | |
| 31 | —CORENERGY INFRASTRUCTURE TR | 15,448,000 | $18.0B | 0.53% | |
| 32 | NVAX 3.75 02/01/23NOVAVAX INC | 24,049,000 | $16.9B | 0.50% | |
| 33 | —SOLARCITY CORP | 17,000,000 | $16.6B | 0.49% | |
| 34 | —ENCORE CAP GROUP INC | 14,500,000 | $16.6B | 0.49% | |
| 35 | TAT&T INC | 420,000 | $15.0B | 0.44% | Call |
| 36 | TSLATESLA INC | 55,000 | $14.6B | 0.43% | Put |
| 37 | —AETNA INC NEW | 84,100 | $14.2B | 0.42% | |
| 38 | —NEW YORK MTG TR INC | 11,558,000 | $11.7B | 0.35% | |
| 39 | OSVEURVANECK VECTORS ETF TR | 426,985 | $10.2B | 0.30% | |
| 40 | RITMNEW RESIDENTIAL INVT CORP | 603,378 | $9.9B | 0.29% | |
| 41 | —HARMONIC INC | 9,950,000 | $9.8B | 0.29% | |
| 42 | —GOPRO INC | 11,500,000 | $9.7B | 0.29% | |
| 43 | —HERBALIFE LTD | 8,000,000 | $9.7B | 0.29% | |
| 44 | RHRH | 97,500 | $9.3B | 0.28% | Put |
| 45 | CIMCHIMERA INVT CORP | 483,031 | $8.4B | 0.25% | |
| 46 | —GSV CAP CORP | 8,245,000 | $8.3B | 0.25% | |
| 47 | —AMYRIS INC | 9,136,000 | $8.3B | 0.25% | |
| 48 | —TWITTER INC | 8,000,000 | $7.7B | 0.23% | |
| 49 | OSGAMBAC FINL GROUP INC | 415,100 | $6.5B | 0.19% | |
| 50 | —SAFEGUARD SCIENTIFICS INC | 5,516,000 | $5.6B | 0.17% | |
| 51 | CICIGNA CORPORATION | 29,650 | $5.0B | 0.15% | |
| 52 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,000,000 | $4.9B | 0.15% | |
| 53 | —MCDERMOTT INTL INC | 777,900 | $4.7B | 0.14% | |
| 54 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 4,250,000 | $4.6B | 0.14% | |
| 55 | THCTENET HEALTHCARE CORP | 182,821 | $4.4B | 0.13% | |
| 56 | —GOLAR LNG LTD | 4,200,000 | $4.3B | 0.13% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 60,200 | $4.2B | 0.12% | |
| 58 | VICIVICI PPTYS INC | 218,697 | $4.0B | 0.12% | |
| 59 | GOGOGOGO INC | 456,575 | $3.9B | 0.12% | |
| 60 | —TERRAFORM PWR INC | 354,913 | $3.8B | 0.11% | |
| 61 | —KEY ENERGY SVCS INC DEL | 308,106 | $3.6B | 0.11% | |
| 62 | —SAEXPLORATION HLDGS INC | 2,609,039 | $3.5B | 0.10% | |
| 63 | —ULTRA PETROLEUM CORP | 796,536 | $3.3B | 0.10% | |
| 64 | DCHAMERICAN AXLE & MFG HLDGS IN | 203,698 | $3.1B | 0.09% | |
| 65 | LADRLADDER CAP CORP | 200,502 | $3.0B | 0.09% | |
| 66 | SNYSANOFI | 6,956,279 | $2.9B | 0.09% | |
| 67 | —UNISYS CORP | 2,000,000 | $2.6B | 0.08% | |
| 68 | BZHBEAZER HOMES USA INC | 110,592 | $1.8B | 0.05% | |
| 69 | NRANRG ENERGY INC | 57,489 | $1.8B | 0.05% | |
| 70 | CUCAAVIS BUDGET GROUP | 32,716 | $1.5B | 0.05% | |
| 71 | —AK STL HLDG CORP | 248,337 | $1.1B | 0.03% | |
| 72 | —HERTZ GLOBAL HLDGS INC | 51,153 | $1.0B | 0.03% | |
| 73 | WDCWESTERN DIGITAL CORP | 10,700 | $987.0M | 0.03% | |
| 74 | KBHKB HOME | 29,700 | $845.0M | 0.03% | |
| 75 | CSTMCONSTELLIUM NV | 73,552 | $798.0M | 0.02% | |
| 76 | AESAES CORP | 62,529 | $711.0M | 0.02% | |
| 77 | —DYNEGY INC NEW DEL | 36,979 | $500.0M | 0.01% | |
| 78 | TGNATEGNA INC | 39,307 | $448.0M | 0.01% | |
| 79 | AMKRAMKOR TECHNOLOGY INC | 39,900 | $404.0M | 0.01% | |
| 80 | —PARKER DRILLING CO | 603,153 | $383.0M | 0.01% | |
| 81 | —SUPERVALU INC | 24,498 | $373.0M | 0.01% | |
| 82 | VIABVIACOM INC NEW | 11,640 | $362.0M | 0.01% | |
| 83 | —MCCLATCHY CO | 35,153 | $325.0M | 0.01% | |
| 84 | MTORMERITOR INC | 15,572 | $320.0M | 0.01% | |
| 85 | NWLNEWELL BRANDS INC | 11,900 | $303.0M | 0.01% | |
| 86 | —ISTAR INC | 22,088 | $225.0M | 0.01% | |
| 87 | URIUNITED RENTALS INC | 1,269 | $219.0M | 0.01% | |
| 88 | 9990302DAPACHE CORP | 5,600 | $215.0M | 0.01% | |
| 89 | RRYDER SYS INC | 2,919 | $212.0M | 0.01% | |
| 90 | —MTGE INVT CORP | 11,117 | $199.0M | 0.01% | |
| 91 | —XERIUM TECHNOLOGIES INC | 29,663 | $191.0M | 0.01% | |
| 92 | ABXBARRICK GOLD CORP | 10,601 | $132.0M | 0.00% |