WHITEBOX ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.5T
Holdings
91
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,700,000 | $411.1B | 16.55% | Put |
| 2 | AABAUSDALTABA INC | 7,058,872 | $384.6B | 15.48% | |
| 3 | PARRPAR PACIFIC HOLDINGS INC | 6,771,243 | $122.2B | 4.92% | |
| 4 | STTSPDR S&P 500 ETF TR | 500,000 | $120.9B | 4.87% | Call |
| 5 | —C&J ENERGY SVCS INC NEW | 2,534,142 | $86.8B | 3.50% | |
| 6 | —POWERSHARES QQQ TRUST | 600,000 | $82.6B | 3.32% | Put |
| 7 | —BONANZA CREEK ENERGY INC | 2,319,411 | $73.5B | 2.96% | |
| 8 | —YAHOO INC | 62,180,000 | $70.7B | 2.85% | |
| 9 | AQLTISHARES TR | 500,000 | $70.5B | 2.84% | Put |
| 10 | —ULTRA PETROLEUM CORP | 5,639,667 | $61.2B | 2.46% | |
| 11 | —ALLEGHENY TECHNOLOGIES INC | 39,611,000 | $56.4B | 2.27% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 483,685 | $52.9B | 2.13% | |
| 13 | —RENEWABLE ENERGY GROUP INC | 34,900,000 | $47.5B | 1.91% | |
| 14 | —TESLA INC | 30,000,000 | $37.7B | 1.52% | |
| 15 | —CTRIP COM INTL LTD | 25,000,000 | $35.3B | 1.42% | |
| 16 | —SINA CORP | 404,721 | $34.4B | 1.38% | |
| 17 | AQLTISHARES TR | 500,000 | $32.6B | 1.31% | Call |
| 18 | —TESLA INC | 25,000,000 | $28.9B | 1.16% | |
| 19 | —TWO HBRS INVT CORP | 26,976,000 | $28.4B | 1.14% | |
| 20 | TWXCHFTIME WARNER INC | 275,420 | $27.7B | 1.11% | |
| 21 | —JAZZ US HLDGS INC | 11,049,000 | $26.7B | 1.08% | |
| 22 | DELLDELL TECHNOLOGIES INC | 399,025 | $24.4B | 0.98% | |
| 23 | —TESLA INC | 21,000,000 | $24.0B | 0.97% | |
| 24 | —PDL BIOPHARMA INC | 25,181,000 | $22.7B | 0.91% | |
| 25 | —MTGE INVT CORP | 1,163,518 | $21.9B | 0.88% | |
| 26 | —SPDR SERIES TRUST | 500,000 | $19.3B | 0.78% | Put |
| 27 | —CHIMERA INVT CORP | 1,000,000 | $18.6B | 0.75% | Put |
| 28 | —ENCORE CAP GROUP INC | 17,000,000 | $18.1B | 0.73% | |
| 29 | —NEW YORK MTG TR INC | 17,910,000 | $18.0B | 0.73% | |
| 30 | —CORENERGY INFRASTRUCTURE TR | 15,348,000 | $17.1B | 0.69% | |
| 31 | —GENERAL MTRS CO | 480,000 | $16.8B | 0.67% | Put |
| 32 | —BLACKSTONE MTG TR INC | 14,300,000 | $16.6B | 0.67% | |
| 33 | —TWITTER INC | 18,000,000 | $16.5B | 0.66% | |
| 34 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 24,182,000 | $16.2B | 0.65% | |
| 35 | RYAAYRYANAIR HLDGS PLC | 148,232 | $16.0B | 0.64% | |
| 36 | RITMNEW RESIDENTIAL INVT CORP | 1,000,000 | $15.6B | 0.63% | Call |
| 37 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,125,000 | $15.2B | 0.61% | |
| 38 | —IMMUNOGEN INC | 8,000,000 | $14.6B | 0.59% | |
| 39 | —KEY ENERGY SVCS INC DEL | 694,398 | $13.4B | 0.54% | |
| 40 | —HARMONIC INC | 11,500,000 | $13.2B | 0.53% | |
| 41 | RITMNEW RESIDENTIAL INVT CORP | 828,668 | $12.9B | 0.52% | |
| 42 | —VANECK VECTORS ETF TR | 500,000 | $12.4B | 0.50% | Put |
| 43 | OSVEURVANECK VECTORS ETF TR | 500,000 | $12.4B | 0.50% | |
| 44 | —GOGO INC | 13,000,000 | $11.8B | 0.47% | |
| 45 | TSLATESLA INC | 30,000 | $10.8B | 0.44% | Put |
| 46 | NVAX 3.75 02/01/23NOVAVAX INC | 24,595,000 | $10.5B | 0.42% | |
| 47 | TAT&T INC | 270,000 | $10.2B | 0.41% | Put |
| 48 | —UNISYS CORP | 6,500,000 | $9.9B | 0.40% | |
| 49 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $8.8B | 0.35% | |
| 50 | GOGOGOGO INC | 755,662 | $8.7B | 0.35% | |
| 51 | —SAEXPLORATION HLDGS INC | 2,609,039 | $8.5B | 0.34% | |
| 52 | —GSV CAP CORP | 8,245,000 | $8.1B | 0.33% | |
| 53 | —FORD MTR CO DEL | 720,000 | $8.1B | 0.32% | Put |
| 54 | NFLXNETFLIX INC | 50,000 | $7.5B | 0.30% | Put |
| 55 | —COMSTOCK RES INC | 9,653,923 | $7.4B | 0.30% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 426,750 | $7.1B | 0.28% | |
| 57 | —BASIC ENERGY SVCS INC NEW | 263,578 | $6.6B | 0.26% | |
| 58 | —CITRIX SYS INC | 5,000,000 | $6.0B | 0.24% | |
| 59 | THCTENET HEALTHCARE CORP | 302,151 | $5.8B | 0.24% | |
| 60 | —COWEN INC | 5,538,000 | $5.7B | 0.23% | |
| 61 | —SAFEGUARD SCIENTIFICS INC | 5,416,000 | $5.5B | 0.22% | |
| 62 | WFRDWEATHERFORD INTL PLC | 1,350,108 | $5.2B | 0.21% | |
| 63 | —LEVEL 3 COMMUNICATIONS INC | 85,150 | $5.0B | 0.20% | |
| 64 | —TWITTER INC | 5,000,000 | $4.7B | 0.19% | |
| 65 | OSGAMBAC FINL GROUP INC | 254,572 | $4.4B | 0.18% | |
| 66 | —ENCORE CAP GROUP INC | 3,376,000 | $4.3B | 0.17% | |
| 67 | CYHCOMMUNITY HEALTH SYS INC NEW | 433,241 | $4.3B | 0.17% | |
| 68 | —GNC HLDGS INC | 500,000 | $4.2B | 0.17% | Put |
| 69 | —GENERAL MTRS CO | 120,000 | $4.2B | 0.17% | Call |
| 70 | —COMSTOCK RES INC | 5,156,479 | $3.9B | 0.16% | |
| 71 | T77LENDINGTREE INC NEW | 20,480 | $3.5B | 0.14% | |
| 72 | —CLIFFS NAT RES INC | 450,000 | $3.1B | 0.13% | |
| 73 | —SOLARCITY CORP | 3,000,000 | $3.0B | 0.12% | |
| 74 | SNYSANOFI | 7,181,707 | $2.7B | 0.11% | |
| 75 | —WINDSTREAM HLDGS INC | 429,050 | $1.7B | 0.07% | |
| 76 | RIGTRANSOCEAN LTD | 200,000 | $1.6B | 0.07% | Put |
| 77 | —DYNEGY INC NEW DEL | 198,000 | $1.6B | 0.07% | |
| 78 | WBWEIBO CORP | 23,139 | $1.5B | 0.06% | |
| 79 | IVREURINVESCO MORTGAGE CAPITAL INC | 92,000 | $1.5B | 0.06% | |
| 80 | ALLYALLY FINL INC | 69,350 | $1.4B | 0.06% | |
| 81 | —FIAT CHRYSLER AUTOMOBILES N | 135,000 | $1.4B | 0.06% | Call |
| 82 | CSTMCONSTELLIUM NV | 173,552 | $1.2B | 0.05% | |
| 83 | —HERTZ GLOBAL HLDGS INC | 69,253 | $796.0M | 0.03% | |
| 84 | —PENNEY J C INC | 154,288 | $717.0M | 0.03% | |
| 85 | —TERRAFORM GLOBAL INC | 114,845 | $580.0M | 0.02% | |
| 86 | —VEDANTA LTD | 35,036 | $544.0M | 0.02% | |
| 87 | —COBALT INTL ENERGY INC | 2,000,000 | $520.0M | 0.02% | |
| 88 | —MCCLATCHY CO | 50,000 | $467.0M | 0.02% | |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO | 42,800 | $260.0M | 0.01% | |
| 90 | NBRNABORS INDUSTRIES LTD | 22,400 | $182.0M | 0.01% | |
| 91 | OASEUROASIS PETE INC NEW | 20,559 | $166.0M | 0.01% |