WHITEBOX ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.3T
Holdings
89
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,350,000 | $1.5T | 45.95% | Put |
| 2 | AABAUSDALTABA INC | 7,442,227 | $551.6B | 16.77% | |
| 3 | —CONTURA ENERGY INC | 2,284,020 | $132.3B | 4.02% | |
| 4 | —TESLA INC | 90,000,000 | $92.4B | 2.81% | |
| 5 | —PACIFIC DRILLING SA LUXEMBOU | 5,173,352 | $73.4B | 2.23% | |
| 6 | —TESLA INC | 51,843,000 | $56.8B | 1.73% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 407,281 | $52.5B | 1.60% | |
| 8 | —BLACKSTONE MTG TR INC | 52,038,000 | $52.4B | 1.59% | |
| 9 | —ENCANA CORP | 7,089,561 | $51.3B | 1.56% | |
| 10 | CELGCELGENE CORP | 515,282 | $48.6B | 1.48% | |
| 11 | —HERBALIFE LTD | 35,500,000 | $44.1B | 1.34% | |
| 12 | PARRPAR PACIFIC HOLDINGS INC | 2,151,232 | $38.3B | 1.16% | |
| 13 | GRFSGRIFOLS S A | 1,781,227 | $35.8B | 1.09% | |
| 14 | —BUNGE LIMITED | 639,133 | $33.9B | 1.03% | |
| 15 | DELLDELL TECHNOLOGIES INC | 465,372 | $27.3B | 0.83% | |
| 16 | RWT 5.625 07/15/24REDWOOD TR INC | 27,141,000 | $26.5B | 0.81% | |
| 17 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 25,467,000 | $25.7B | 0.78% | |
| 18 | —APOLLO COML REAL EST FIN INC | 26,023,000 | $25.5B | 0.77% | |
| 19 | —ENCORE CAP GROUP INC | 27,750,000 | $24.5B | 0.74% | |
| 20 | —DOWDUPONT INC | 450,068 | $24.0B | 0.73% | |
| 21 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 13,125,000 | $21.5B | 0.65% | |
| 22 | RITMNEW RESIDENTIAL INVT CORP | 1,238,483 | $20.9B | 0.64% | |
| 23 | —C&J ENERGY SVCS INC NEW | 1,228,511 | $19.1B | 0.58% | |
| 24 | DVADAVITA INC | 323,112 | $17.5B | 0.53% | |
| 25 | —PDL BIOPHARMA INC | 14,624,000 | $16.7B | 0.51% | |
| 26 | —ENCORE CAP EUROPE FIN LTD | 17,500,000 | $15.4B | 0.47% | |
| 27 | NVAX 3.75 02/01/23NOVAVAX INC | 42,095,000 | $15.2B | 0.46% | |
| 28 | —WEATHERFORD INTL LTD | 14,529,000 | $11.7B | 0.36% | |
| 29 | —GRANITE PT MTG TR INC | 11,500,000 | $11.6B | 0.35% | |
| 30 | AVYAUSDAVAYA HLDGS CORP | 659,770 | $11.1B | 0.34% | |
| 31 | FISVFISERV INC | 119,751 | $10.6B | 0.32% | |
| 32 | OPLNKAR AUCTION SVCS INC | 198,255 | $10.2B | 0.31% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 186,621 | $10.1B | 0.31% | |
| 34 | —MESA AIR GROUP INC | 1,061,915 | $8.9B | 0.27% | |
| 35 | OIBR/USDOI S A | 4,651,314 | $8.7B | 0.27% | |
| 36 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $8.7B | 0.26% | |
| 37 | —RESTORATION HARDWARE HLDGS I | 7,835,000 | $8.6B | 0.26% | |
| 38 | —APOLLO COML REAL EST FIN INC | 8,500,000 | $8.3B | 0.25% | |
| 39 | —REPLIGEN CORP | 4,373,000 | $8.3B | 0.25% | |
| 40 | WBC1EURWABCO HLDGS INC | 60,000 | $7.9B | 0.24% | |
| 41 | THCTENET HEALTHCARE CORP | 241,741 | $7.0B | 0.21% | |
| 42 | RYAAYRYANAIR HLDGS PLC | 92,517 | $6.9B | 0.21% | |
| 43 | —TWITTER INC | 7,000,000 | $6.9B | 0.21% | |
| 44 | ASPSALTISOURCE PORTFOLIO SOLNS S | 284,842 | $6.7B | 0.20% | |
| 45 | —AMYRIS INC | 5,936,000 | $5.9B | 0.18% | |
| 46 | DCHAMERICAN AXLE & MFG HLDGS IN | 391,860 | $5.6B | 0.17% | |
| 47 | —ARDAGH GROUP S A | 380,189 | $4.9B | 0.15% | |
| 48 | —INVACARE CORP | 5,325,000 | $4.8B | 0.15% | |
| 49 | —AEGERION PHARMACEUTICALS INC | 7,200,000 | $4.8B | 0.15% | |
| 50 | CUCAAVIS BUDGET GROUP INC | 135,276 | $4.7B | 0.14% | |
| 51 | ILMNILLUMINA INC | 14,700 | $4.6B | 0.14% | |
| 52 | RRDEURDONNELLEY R R & SONS CO | 899,631 | $4.2B | 0.13% | |
| 53 | BZHBEAZER HOMES USA INC | 329,306 | $3.8B | 0.12% | |
| 54 | NBRNABORS INDUSTRIES LTD | 988,425 | $3.4B | 0.10% | |
| 55 | SNYSANOFI | 6,956,279 | $3.1B | 0.10% | |
| 56 | OSGAMBAC FINL GROUP INC | 150,000 | $2.7B | 0.08% | |
| 57 | —NIELSEN HLDGS | 91,700 | $2.2B | 0.07% | |
| 58 | —INTREXON CORP | 3,500,000 | $2.1B | 0.06% | |
| 59 | GOGOGOGO INC | 456,575 | $2.0B | 0.06% | |
| 60 | IQIQIYI INC | 78,100 | $1.9B | 0.06% | |
| 61 | —MCDERMOTT INTL INC | 250,000 | $1.9B | 0.06% | Put |
| 62 | CSTMCONSTELLIUM NV | 217,345 | $1.7B | 0.05% | |
| 63 | MBIMBIA INC | 167,000 | $1.6B | 0.05% | |
| 64 | RRYDER SYS INC | 19,962 | $1.2B | 0.04% | |
| 65 | NRANRG ENERGY INC | 27,119 | $1.2B | 0.04% | |
| 66 | BYDBOYD GAMING CORP | 39,102 | $1.1B | 0.03% | |
| 67 | GEGENERAL ELECTRIC CO | 104,004 | $1.0B | 0.03% | |
| 68 | AMKRAMKOR TECHNOLOGY INC | 119,097 | $1.0B | 0.03% | |
| 69 | —HI-CRUSH PARTNERS LP | 200,000 | $890.0M | 0.03% | Put |
| 70 | —HERTZ GLOBAL HLDGS INC | 49,901 | $867.0M | 0.03% | |
| 71 | 9990302DAPACHE CORP | 23,269 | $807.0M | 0.02% | |
| 72 | IGTINTERNATIONAL GAME TECHNOLOG | 58,572 | $761.0M | 0.02% | |
| 73 | VIABVIACOM INC NEW | 26,113 | $733.0M | 0.02% | |
| 74 | ARMKARAMARK | 24,437 | $722.0M | 0.02% | |
| 75 | —TAILORED BRANDS INC | 86,906 | $681.0M | 0.02% | |
| 76 | —WHITING PETE CORP NEW | 25,135 | $657.0M | 0.02% | |
| 77 | IPINTL PAPER CO | 13,286 | $615.0M | 0.02% | |
| 78 | AESAES CORP | 32,702 | $591.0M | 0.02% | |
| 79 | —SAEXPLORATION HLDGS INC | 160,480 | $544.0M | 0.02% | |
| 80 | HALHALLIBURTON CO | 16,947 | $497.0M | 0.02% | |
| 81 | DEDEERE & CO | 2,583 | $413.0M | 0.01% | |
| 82 | DYHTARGET CORP | 5,040 | $405.0M | 0.01% | |
| 83 | CVSCVS HEALTH CORP | 6,433 | $347.0M | 0.01% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 967 | $261.0M | 0.01% | |
| 85 | NIONIO INC | 50,000 | $255.0M | 0.01% | Put |
| 86 | CSXCSX CORP | 3,327 | $249.0M | 0.01% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 1,276 | $238.0M | 0.01% | |
| 88 | JCIJOHNSON CTLS INTL | 6,051 | $224.0M | 0.01% | |
| 89 | UNPUNION PACIFIC CORP | 1,219 | $204.0M | 0.01% |