WHITEBOX ADVISORS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.1T
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,770,000 | $1.0T | 33.02% | Put |
| 2 | AABAUSDALTABA INC | 9,655,384 | $706.9B | 22.82% | |
| 3 | —TESLA INC | 119,500,000 | $134.1B | 4.33% | |
| 4 | —TESLA INC | 61,343,000 | $74.2B | 2.39% | |
| 5 | DELLDELL TECHNOLOGIES INC | 843,867 | $71.4B | 2.30% | |
| 6 | PARRPAR PACIFIC HOLDINGS INC | 3,908,094 | $67.9B | 2.19% | |
| 7 | STTSPDR S&P 500 ETF TR | 250,000 | $67.8B | 2.19% | Call |
| 8 | NXPINXP SEMICONDUCTORS N V | 534,759 | $58.4B | 1.89% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 530,500 | $58.0B | 1.87% | Put |
| 10 | —HERBALIFE LTD | 30,500,000 | $39.4B | 1.27% | |
| 11 | —CAESARS ENTMT CORP | 22,986,560 | $39.1B | 1.26% | |
| 12 | —RENEWABLE ENERGY GROUP INC | 21,200,000 | $37.7B | 1.22% | |
| 13 | —SINA CORP | 384,698 | $32.6B | 1.05% | |
| 14 | —TESLA INC | 25,500,000 | $28.1B | 0.91% | |
| 15 | —YAHOO INC | 19,903,000 | $27.1B | 0.88% | |
| 16 | —C&J ENERGY SVCS INC NEW | 1,142,816 | $27.0B | 0.87% | |
| 17 | TAT&T INC | 832,901 | $26.7B | 0.86% | |
| 18 | —CORENERGY INFRASTRUCTURE TR | 22,932,000 | $26.5B | 0.86% | |
| 19 | AVYAUSDAVAYA HLDGS CORP | 1,196,914 | $24.0B | 0.78% | |
| 20 | —ALLEGHENY TECHNOLOGIES INC | 12,461,000 | $23.6B | 0.76% | |
| 21 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 13,125,000 | $22.9B | 0.74% | |
| 22 | TAT&T INC | 656,400 | $21.1B | 0.68% | Put |
| 23 | —BLACKSTONE MTG TR INC | 18,300,000 | $20.9B | 0.67% | |
| 24 | —PDL BIOPHARMA INC | 22,181,000 | $20.4B | 0.66% | |
| 25 | —BUNGE LIMITED | 288,479 | $20.1B | 0.65% | |
| 26 | —ENCORE CAP GROUP INC | 18,970,000 | $19.2B | 0.62% | |
| 27 | TSLATESLA INC | 55,000 | $18.9B | 0.61% | Put |
| 28 | —TERADYNE INC | 14,024,000 | $18.7B | 0.60% | |
| 29 | —SOLARCITY CORP | 18,000,000 | $17.8B | 0.58% | |
| 30 | —BONANZA CREEK ENERGY INC | 457,300 | $17.3B | 0.56% | |
| 31 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000,000 | $17.2B | 0.56% | |
| 32 | —ENCORE CAP GROUP INC | 16,173,000 | $16.2B | 0.52% | |
| 33 | —GGP INC | 760,707 | $15.5B | 0.50% | |
| 34 | RHRH | 97,500 | $13.6B | 0.44% | Put |
| 35 | —BASIC ENERGY SVCS INC NEW | 1,164,508 | $12.9B | 0.42% | |
| 36 | NVAX 3.75 02/01/23NOVAVAX INC | 22,049,000 | $12.8B | 0.41% | |
| 37 | OSGAMBAC FINL GROUP INC | 630,936 | $12.5B | 0.40% | |
| 38 | RWT 5.625 07/15/24REDWOOD TR INC | 11,000,000 | $10.9B | 0.35% | |
| 39 | —GOPRO INC | 11,500,000 | $10.6B | 0.34% | |
| 40 | CICIGNA CORPORATION | 59,400 | $10.1B | 0.33% | |
| 41 | OPLNKAR AUCTION SVCS INC | 184,000 | $10.1B | 0.33% | |
| 42 | GRFSGRIFOLS S A | 422,201 | $9.1B | 0.29% | |
| 43 | —GSV CAP CORP | 8,245,000 | $8.3B | 0.27% | |
| 44 | ABRARBOR RLTY TR INC | 793,294 | $8.3B | 0.27% | |
| 45 | —HARMONIC INC | 7,950,000 | $8.3B | 0.27% | |
| 46 | NOG1EURNORTHERN OIL & GAS INC NEV | 2,544,668 | $8.0B | 0.26% | |
| 47 | —REPLIGEN CORP | 5,000,000 | $7.7B | 0.25% | |
| 48 | —NEW YORK MTG TR INC | 7,558,000 | $7.5B | 0.24% | |
| 49 | OSVEURVANECK VECTORS ETF TR | 276,985 | $7.3B | 0.23% | |
| 50 | —AMYRIS INC | 7,136,000 | $7.1B | 0.23% | |
| 51 | RITMNEW RESIDENTIAL INVT CORP | 389,278 | $6.8B | 0.22% | |
| 52 | —AEGERION PHARMACEUTICALS INC | 9,500,000 | $6.2B | 0.20% | |
| 53 | —SOUTH JERSEY INDS INC | 109,000 | $6.0B | 0.19% | |
| 54 | —HORNBECK OFFSHORE SVCS INC | 6,900,000 | $5.9B | 0.19% | |
| 55 | —CTRIP COM INTL LTD | 4,500,000 | $5.5B | 0.18% | |
| 56 | —TWITTER INC | 5,500,000 | $5.3B | 0.17% | |
| 57 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 5,500,000 | $5.3B | 0.17% | |
| 58 | —SAEXPLORATION HLDGS INC | 2,609,039 | $4.2B | 0.14% | |
| 59 | THCTENET HEALTHCARE CORP | 118,695 | $4.0B | 0.13% | |
| 60 | DCHAMERICAN AXLE & MFG HLDGS IN | 230,157 | $3.6B | 0.12% | |
| 61 | SNYSANOFI | 6,956,279 | $3.5B | 0.11% | |
| 62 | —SHIRE PLC | 18,700 | $3.2B | 0.10% | |
| 63 | —PARKER DRILLING CO | 6,562,037 | $2.5B | 0.08% | |
| 64 | CUCAAVIS BUDGET GROUP | 72,059 | $2.3B | 0.08% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 30,000 | $2.3B | 0.07% | |
| 66 | GOGOGOGO INC | 456,575 | $2.2B | 0.07% | |
| 67 | CIMCHIMERA INVT CORP | 115,192 | $2.1B | 0.07% | |
| 68 | BZHBEAZER HOMES USA INC | 115,385 | $1.7B | 0.05% | |
| 69 | —CYS INVTS INC | 209,150 | $1.6B | 0.05% | |
| 70 | NRANRG ENERGY INC | 50,992 | $1.6B | 0.05% | |
| 71 | NBRNABORS INDUSTRIES LTD | 239,560 | $1.5B | 0.05% | |
| 72 | TMUST MOBILE US INC | 24,797 | $1.5B | 0.05% | |
| 73 | WDCWESTERN DIGITAL CORP | 16,900 | $1.3B | 0.04% | |
| 74 | WRKUSDWESTROCK CO | 15,564 | $887.0M | 0.03% | |
| 75 | PCGPG&E CORP | 20,000 | $851.0M | 0.03% | |
| 76 | AMKRAMKOR TECHNOLOGY INC | 98,468 | $846.0M | 0.03% | |
| 77 | MTORMERITOR INC | 39,890 | $821.0M | 0.03% | |
| 78 | —HERTZ GLOBAL HLDGS INC | 51,153 | $785.0M | 0.03% | |
| 79 | CSTMCONSTELLIUM NV | 73,552 | $758.0M | 0.02% | |
| 80 | MBIMBIA INC | 82,515 | $746.0M | 0.02% | |
| 81 | AESAES CORP | 52,934 | $710.0M | 0.02% | |
| 82 | NWLNEWELL BRANDS INC | 24,895 | $642.0M | 0.02% | |
| 83 | RRYDER SYS INC | 8,224 | $591.0M | 0.02% | |
| 84 | VIABVIACOM INC NEW | 16,573 | $500.0M | 0.02% | |
| 85 | UFSDOMTAR CORP | 9,496 | $453.0M | 0.01% | |
| 86 | —SUPERVALU INC | 21,048 | $432.0M | 0.01% | |
| 87 | CPBCAMPBELL SOUP CO | 10,648 | $432.0M | 0.01% | |
| 88 | 9990302DAPACHE CORP | 9,066 | $424.0M | 0.01% | |
| 89 | KRKROGER CO | 13,520 | $385.0M | 0.01% | |
| 90 | OLNOLIN CORP | 12,938 | $372.0M | 0.01% | |
| 91 | GPROGOPRO INC | 51,500 | $332.0M | 0.01% | |
| 92 | DVNDEVON ENERGY CORP NEW | 7,107 | $312.0M | 0.01% | |
| 93 | ARWARROW ELECTRS INC | 3,854 | $290.0M | 0.01% | |
| 94 | WIXWIX COM LTD | 2,100 | $211.0M | 0.01% | |
| 95 | NGVTINGEVITY CORP | 2,592 | $210.0M | 0.01% | |
| 96 | DYHTARGET CORP | 2,735 | $208.0M | 0.01% | |
| 97 | —DITECH HLDG CORP | 37,514 | $196.0M | 0.01% | |
| 98 | ABXBARRICK GOLD CORP | 10,601 | $139.0M | 0.00% | |
| 99 | —MDC PARTNERS INC | 15,000 | $69.0M | 0.00% |