WHITEBOX ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.8T
Holdings
98
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,300,000 | $673.9B | 23.78% | Put |
| 2 | AABAUSDALTABA INC | 9,554,256 | $662.8B | 23.39% | |
| 3 | —CONTURA ENERGY INC | 2,284,020 | $118.5B | 4.18% | |
| 4 | —TESLA INC | 86,500,000 | $85.0B | 3.00% | |
| 5 | —BLACKSTONE MTG TR INC | 68,545,000 | $71.4B | 2.52% | |
| 6 | GLDSPDR GOLD TRUST | 500,000 | $66.6B | 2.35% | Call |
| 7 | —PACIFIC DRILLING SA LUXEMBOU | 4,602,111 | $58.0B | 2.05% | |
| 8 | CELGCELGENE CORP | 616,804 | $57.0B | 2.01% | |
| 9 | SPXDDBX ETF TR | 2,000,000 | $56.3B | 1.99% | Put |
| 10 | DELLDELL TECHNOLOGIES INC | 989,600 | $50.3B | 1.77% | |
| 11 | —TESLA INC | 52,000,000 | $49.3B | 1.74% | |
| 12 | APCANADARKO PETE CORP | 635,505 | $44.8B | 1.58% | |
| 13 | —ENCANA CORP | 8,620,513 | $44.2B | 1.56% | |
| 14 | GRFSGRIFOLS S A | 1,781,227 | $37.6B | 1.33% | |
| 15 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 21,125,000 | $37.0B | 1.31% | |
| 16 | —BUNGE LIMITED | 572,133 | $31.9B | 1.12% | |
| 17 | PARRPAR PACIFIC HOLDINGS INC | 1,500,936 | $30.8B | 1.09% | |
| 18 | —TESLA INC | 29,893,000 | $29.4B | 1.04% | |
| 19 | STTSPDR S&P 500 ETF TR | 100,000 | $29.3B | 1.03% | Call |
| 20 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 27,347,000 | $28.5B | 1.01% | |
| 21 | RWT 5.625 07/15/24REDWOOD TR INC | 26,386,000 | $26.2B | 0.93% | |
| 22 | —APOLLO COML REAL EST FIN INC | 25,327,000 | $25.3B | 0.89% | |
| 23 | DVADAVITA INC | 403,381 | $22.7B | 0.80% | |
| 24 | —ALLERGAN PLC | 121,700 | $20.4B | 0.72% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 149,333 | $19.4B | 0.69% | |
| 26 | —AMAG PHARMACEUTICALS INC | 24,250,000 | $19.4B | 0.68% | |
| 27 | —ENCORE CAP GROUP INC | 19,250,000 | $19.4B | 0.68% | |
| 28 | —QUDIAN INC | 19,000,000 | $19.3B | 0.68% | |
| 29 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,814,369 | $18.0B | 0.64% | |
| 30 | NVAX 3.75 02/01/23NOVAVAX INC | 44,095,000 | $17.4B | 0.61% | |
| 31 | RITMNEW RESIDENTIAL INVT CORP | 1,114,483 | $17.2B | 0.61% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 98,930 | $16.8B | 0.59% | |
| 33 | —VANECK VECTORS ETF TR | 150,000 | $16.5B | 0.58% | Put |
| 34 | —NIO INC | 30,500,000 | $15.2B | 0.54% | |
| 35 | —ENCORE CAP EUROPE FIN LTD | 14,500,000 | $14.8B | 0.52% | |
| 36 | —C&J ENERGY SVCS INC NEW | 1,228,511 | $14.5B | 0.51% | |
| 37 | —PARKER DRILLING CO | 688,417 | $14.0B | 0.49% | |
| 38 | —APOLLO COML REAL EST FIN INC | 13,348,000 | $13.3B | 0.47% | |
| 39 | —TEVA PHARMACEUTICAL FIN LLC | 14,000,000 | $12.8B | 0.45% | |
| 40 | —HERBALIFE LTD | 12,000,000 | $12.3B | 0.44% | |
| 41 | —CBS CORP NEW | 241,873 | $12.1B | 0.43% | |
| 42 | ASHRDBX ETF TR | 425,000 | $12.0B | 0.42% | |
| 43 | TSLATESLA INC | 50,000 | $11.2B | 0.39% | Put |
| 44 | —PDL BIOPHARMA INC | 10,624,000 | $11.2B | 0.39% | |
| 45 | —MESA AIR GROUP INC | 1,016,844 | $9.3B | 0.33% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 199,740 | $9.1B | 0.32% | |
| 47 | ILMNILLUMINA INC | 23,700 | $8.7B | 0.31% | |
| 48 | OIBR/USDOI S A | 4,151,314 | $8.3B | 0.29% | |
| 49 | —REPLIGEN CORP | 2,968,000 | $8.1B | 0.28% | |
| 50 | —INTREXON CORP | 11,000,000 | $7.7B | 0.27% | |
| 51 | —CHENIERE ENERGY INC | 6,658,437 | $7.0B | 0.25% | |
| 52 | —TWITTER INC | 7,000,000 | $7.0B | 0.25% | |
| 53 | THCTENET HEALTHCARE CORP | 299,594 | $6.2B | 0.22% | |
| 54 | CUCAAVIS BUDGET GROUP INC | 168,694 | $5.9B | 0.21% | |
| 55 | LNWOSCIENTIFIC GAMES CORP | 297,237 | $5.9B | 0.21% | |
| 56 | ASPSALTISOURCE PORTFOLIO SOLNS S | 284,842 | $5.6B | 0.20% | |
| 57 | —INFINERA CORPORATION | 8,000,000 | $5.4B | 0.19% | |
| 58 | —DENBURY RES INC DEL | 8,375,000 | $5.4B | 0.19% | |
| 59 | —VEDANTA LTD | 522,900 | $5.3B | 0.19% | |
| 60 | —ARDAGH GROUP S A | 280,430 | $4.9B | 0.17% | |
| 61 | HLF 2.625 03/15/24HERBALIFE LTD | 5,000,000 | $4.8B | 0.17% | |
| 62 | BZHBEAZER HOMES USA INC | 483,199 | $4.6B | 0.16% | |
| 63 | —TILRAY INC | 5,400,000 | $4.4B | 0.15% | |
| 64 | —INVACARE CORP | 5,325,000 | $4.3B | 0.15% | |
| 65 | AVYAUSDAVAYA HLDGS CORP | 305,912 | $3.6B | 0.13% | |
| 66 | SNYSANOFI | 6,956,279 | $3.6B | 0.13% | |
| 67 | TEN1TENNECO INC | 273,271 | $3.0B | 0.11% | |
| 68 | NBRNABORS INDUSTRIES LTD | 964,371 | $2.8B | 0.10% | |
| 69 | —MCDERMOTT INTL INC | 250,000 | $2.4B | 0.09% | Put |
| 70 | —HI CRUSH INC | 950,000 | $2.3B | 0.08% | Put |
| 71 | —VERASTEM INC | 4,500,000 | $2.3B | 0.08% | |
| 72 | —NIELSEN HLDGS PLC | 81,700 | $1.8B | 0.07% | |
| 73 | —MFA FINL INC | 1,750,000 | $1.8B | 0.06% | |
| 74 | AERAERCAP HOLDINGS NV | 32,766 | $1.7B | 0.06% | |
| 75 | MBIMBIA INC | 164,520 | $1.5B | 0.05% | |
| 76 | RRDEURDONNELLEY R R & SONS CO | 774,248 | $1.5B | 0.05% | |
| 77 | CSTMCONSTELLIUM NV | 143,819 | $1.4B | 0.05% | |
| 78 | DCHAMERICAN AXLE & MFG HLDGS IN | 110,407 | $1.4B | 0.05% | |
| 79 | RRYDER SYS INC | 21,561 | $1.3B | 0.04% | |
| 80 | GEGENERAL ELECTRIC CO | 92,644 | $973.0M | 0.03% | |
| 81 | CVSCVS HEALTH CORP | 13,568 | $739.0M | 0.03% | |
| 82 | HALHALLIBURTON CO | 31,067 | $706.0M | 0.02% | |
| 83 | BYDBOYD GAMING CORP | 26,122 | $704.0M | 0.02% | |
| 84 | KRKROGER CO | 30,886 | $671.0M | 0.02% | |
| 85 | CNSLEURCONSOLIDATED COMM HLDGS INC | 117,371 | $579.0M | 0.02% | |
| 86 | —SAEXPLORATION HLDGS INC | 160,480 | $578.0M | 0.02% | |
| 87 | DVNDEVON ENERGY CORP NEW | 20,250 | $578.0M | 0.02% | |
| 88 | AESAES CORP | 32,562 | $546.0M | 0.02% | |
| 89 | IPINTL PAPER CO | 12,417 | $538.0M | 0.02% | |
| 90 | —TAILORED BRANDS INC | 86,906 | $501.0M | 0.02% | |
| 91 | IGTINTERNATIONAL GAME TECHNOLOG | 35,072 | $455.0M | 0.02% | |
| 92 | DEDEERE & CO | 2,523 | $418.0M | 0.01% | |
| 93 | DYHTARGET CORP | 3,670 | $318.0M | 0.01% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 957 | $309.0M | 0.01% | |
| 95 | CSXCSX CORP | 3,297 | $255.0M | 0.01% | |
| 96 | CBBCINCINNATI BELL INC NEW | 49,804 | $247.0M | 0.01% | |
| 97 | UNPUNION PACIFIC CORP | 1,189 | $201.0M | 0.01% | |
| 98 | NIONIO INC | 50,000 | $128.0M | 0.00% | Put |