WHITEBOX ADVISORS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.0T
Holdings
79
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,110,000 | $543.9B | 27.63% | Put |
| 2 | —TESLA INC | 120,900,000 | $220.5B | 11.20% | |
| 3 | STTSPDR S&P 500 ETF TR | 730,000 | $188.2B | 9.56% | Call |
| 4 | IACIEURIAC INTERACTIVECORP | 874,343 | $156.7B | 7.96% | |
| 5 | MPCMARATHON PETE CORP | 4,482,858 | $105.9B | 5.38% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 960,787 | $90.6B | 4.60% | |
| 7 | —ALLERGAN PLC | 394,987 | $70.0B | 3.55% | |
| 8 | GRFSGRIFOLS S A | 2,676,278 | $53.9B | 2.74% | |
| 9 | DELLDELL TECHNOLOGIES INC | 1,354,712 | $53.6B | 2.72% | |
| 10 | —TESLA INC | 30,893,000 | $53.1B | 2.70% | |
| 11 | NVAX 3.75 02/01/23NOVAVAX INC | 61,459,000 | $48.3B | 2.45% | |
| 12 | —BLACKSTONE MTG TR INC | 57,813,000 | $45.7B | 2.32% | |
| 13 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 19,125,000 | $27.4B | 1.39% | |
| 14 | TSLATESLA INC | 50,000 | $26.2B | 1.33% | Put |
| 15 | —TESLA INC | 14,990,000 | $23.4B | 1.19% | |
| 16 | —APOLLO COML REAL EST FIN INC | 30,237,000 | $21.0B | 1.06% | |
| 17 | LQDISHARES TR | 161,000 | $19.9B | 1.01% | |
| 18 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 450,000 | $19.8B | 1.01% | |
| 19 | —NIO INC | 35,000,000 | $17.6B | 0.90% | |
| 20 | —BHP GROUP PLC | 548,592 | $16.6B | 0.85% | |
| 21 | —INTELSAT S A | 77,139,000 | $15.2B | 0.77% | |
| 22 | —ENCORE CAP EUROPE FIN LTD | 18,750,000 | $14.3B | 0.72% | |
| 23 | —ENCORE CAP GROUP INC | 16,250,000 | $13.9B | 0.71% | |
| 24 | —MARATHON PETE CORP | 500,000 | $11.8B | 0.60% | Call |
| 25 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 13,000,000 | $10.2B | 0.52% | |
| 26 | —AMAG PHARMACEUTICALS INC | 10,768,000 | $8.3B | 0.42% | |
| 27 | —GOGO INC | 12,725,000 | $7.6B | 0.39% | |
| 28 | —INTREXON CORP | 12,100,000 | $6.0B | 0.30% | |
| 29 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,283,694 | $4.6B | 0.24% | |
| 30 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 4,500,000 | $4.6B | 0.23% | |
| 31 | CUCAAVIS BUDGET GROUP | 322,336 | $4.5B | 0.23% | |
| 32 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.5B | 0.23% | |
| 33 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 6,768,716 | $4.3B | 0.22% | |
| 34 | THCTENET HEALTHCARE CORP | 296,236 | $4.3B | 0.22% | |
| 35 | —DENBURY RES INC DEL | 19,885,000 | $4.0B | 0.20% | |
| 36 | —TILRAY INC | 11,400,000 | $3.6B | 0.18% | |
| 37 | BZHBEAZER HOMES USA INC | 537,423 | $3.5B | 0.18% | |
| 38 | —INVACARE CORP | 3,325,000 | $3.2B | 0.16% | |
| 39 | —OASIS PETROLEUM INC | 26,313,000 | $3.0B | 0.15% | |
| 40 | —CONTURA ENERGY INC | 1,205,671 | $2.8B | 0.14% | |
| 41 | —AEGERION PHARMACEUTICALS INC | 2,860,433 | $2.7B | 0.14% | |
| 42 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 3,466,000 | $2.4B | 0.12% | |
| 43 | PARRPAR PACIFIC HOLDINGS INC | 330,086 | $2.3B | 0.12% | |
| 44 | RRDEURDONNELLEY R R & SONS CO | 2,400,421 | $2.3B | 0.12% | |
| 45 | OI*O-I GLASS INC | 288,243 | $2.0B | 0.10% | |
| 46 | —APHRIA INC | 600,000 | $1.8B | 0.09% | Put |
| 47 | TEN1TENNECO INC | 458,000 | $1.6B | 0.08% | |
| 48 | CSTMCONSTELLIUM SE | 278,019 | $1.4B | 0.07% | |
| 49 | —NIELSEN HLDGS PLC | 98,700 | $1.2B | 0.06% | |
| 50 | QVCAUSDQURATE RETAIL INC | 198,307 | $1.2B | 0.06% | |
| 51 | URIUNITED RENTALS INC | 11,589 | $1.2B | 0.06% | |
| 52 | DRIDARDEN RESTAURANTS INC | 19,713 | $1.1B | 0.05% | |
| 53 | HALHALLIBURTON CO | 144,182 | $988.0M | 0.05% | |
| 54 | AMKRAMKOR TECHNOLOGY INC | 121,041 | $943.0M | 0.05% | |
| 55 | RRYDER SYS INC | 35,258 | $932.0M | 0.05% | |
| 56 | —PACIFIC DRILLING SA LUXEMBOU | 1,519,857 | $654.0M | 0.03% | |
| 57 | —CORNERSTONE BLDG BRANDS INC | 140,698 | $642.0M | 0.03% | |
| 58 | FDO.FMACYS INC | 111,580 | $548.0M | 0.03% | |
| 59 | LNWOSCIENTIFIC GAMES CORP | 54,568 | $529.0M | 0.03% | |
| 60 | —ENTERCOM COMMUNICATIONS CORP | 299,144 | $512.0M | 0.03% | |
| 61 | GTGOODYEAR TIRE & RUBR CO | 86,356 | $503.0M | 0.03% | |
| 62 | BYDBOYD GAMING CORP | 33,262 | $480.0M | 0.02% | |
| 63 | IPINTL PAPER CO | 12,618 | $393.0M | 0.02% | |
| 64 | JWNUSDNORDSTROM INC | 25,430 | $390.0M | 0.02% | |
| 65 | TOLTOLL BROTHERS INC | 19,045 | $367.0M | 0.02% | |
| 66 | DXCDXC TECHNOLOGY CO | 26,934 | $351.0M | 0.02% | |
| 67 | HOUSREALOGY HLDGS CORP | 96,383 | $290.0M | 0.01% | |
| 68 | BHCBAUSCH HEALTH COS INC | 16,315 | $253.0M | 0.01% | |
| 69 | DEDEERE & CO | 1,739 | $240.0M | 0.01% | |
| 70 | LOWLOWES COS INC | 2,785 | $240.0M | 0.01% | |
| 71 | —VIRGIN GALACTIC HOLDINGS INC | 30,000 | $224.0M | 0.01% | Call |
| 72 | IIIVI3 VERTICALS INC | 11,378 | $217.0M | 0.01% | |
| 73 | 0VVBVIACOMCBS INC | 14,070 | $197.0M | 0.01% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 14,514 | $171.0M | 0.01% | |
| 75 | —SAEXPLORATION HLDGS INC | 160,480 | $165.0M | 0.01% | |
| 76 | —ISTAR INC | 15,363 | $163.0M | 0.01% | |
| 77 | MTORMERITOR INC | 11,268 | $149.0M | 0.01% | |
| 78 | CRCCANADIAN NAT RES LTD | 10,757 | $146.0M | 0.01% | |
| 79 | OLNOLIN CORP | 11,830 | $138.0M | 0.01% |