WHITEBOX ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
72
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 89,706,000 | $314.7B | 17.49% | |
| 2 | IACIEURIAC INTERACTIVECORP | 806,798 | $260.9B | 14.49% | |
| 3 | MPCMARATHON PETE CORP | 3,277,913 | $122.5B | 6.81% | |
| 4 | DXCM 0.75 12/01/23DEXCOM INC | 48,226,000 | $119.6B | 6.65% | |
| 5 | SPYSPDR S&P 500 ETF TR | 380,000 | $117.2B | 6.51% | Put |
| 6 | HYMCUSDHYCROFT MINING HOLDING CORP | 12,099,499 | $103.6B | 5.75% | |
| 7 | —TESLA INC | 23,393,000 | $77.5B | 4.31% | |
| 8 | NVAX 3.75 02/01/23NOVAVAX INC | 59,534,000 | $56.6B | 3.14% | |
| 9 | TSLATESLA INC | 50,000 | $54.0B | 3.00% | Put |
| 10 | GRFSGRIFOLS S A | 2,676,278 | $48.8B | 2.71% | |
| 11 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 19,125,000 | $42.7B | 2.37% | |
| 12 | —SEA LTD | 25,100,000 | $34.8B | 1.93% | |
| 13 | —NIO INC | 31,000,000 | $30.6B | 1.70% | |
| 14 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 31,000,000 | $29.1B | 1.62% | |
| 15 | —SPIRIT AIRLS INC | 19,110,000 | $28.7B | 1.59% | |
| 16 | DELLDELL TECHNOLOGIES INC | 517,591 | $28.4B | 1.58% | |
| 17 | IQ 2 04/01/25IQIYI INC | 24,500,000 | $24.3B | 1.35% | |
| 18 | —BILIBILI INC | 18,500,000 | $23.5B | 1.31% | |
| 19 | —BHP GROUP PLC | 548,592 | $22.6B | 1.25% | |
| 20 | —ENCORE CAP EUROPE FIN LTD | 21,155,000 | $20.4B | 1.13% | |
| 21 | —MARATHON PETE CORP | 500,000 | $18.7B | 1.04% | Call |
| 22 | —ENCORE CAP GROUP INC | 18,750,000 | $18.1B | 1.01% | |
| 23 | —INPHI CORP | 8,250,000 | $17.3B | 0.96% | |
| 24 | —APOLLO COML REAL EST FIN INC | 18,056,000 | $15.7B | 0.87% | |
| 25 | —AMAG PHARMACEUTICALS INC | 14,018,000 | $11.0B | 0.61% | |
| 26 | USLMUNITED STATES STL CORP NEW | 1,500,000 | $10.8B | 0.60% | Put |
| 27 | —TESLA INC | 3,490,000 | $10.5B | 0.58% | |
| 28 | —INTERCEPT PHARMACEUTICALS IN | 12,900,000 | $9.7B | 0.54% | |
| 29 | —GOGO INC | 12,725,000 | $8.9B | 0.49% | |
| 30 | CCLCARNIVAL CORP | 500,000 | $8.2B | 0.46% | Put |
| 31 | OTISOTIS WORLDWIDE CORP | 127,804 | $7.3B | 0.40% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 307,602 | $6.8B | 0.38% | |
| 33 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,500,000 | $6.6B | 0.37% | |
| 34 | DCHAMERICAN AXLE & MFG HLDGS IN | 713,434 | $5.4B | 0.30% | |
| 35 | THCTENET HEALTHCARE CORP | 295,236 | $5.3B | 0.30% | |
| 36 | —INFINERA CORP | 6,000,000 | $5.1B | 0.28% | |
| 37 | —INTREXON CORP | 12,100,000 | $4.7B | 0.26% | |
| 38 | —OASIS PETROLEUM INC | 30,863,000 | $4.7B | 0.26% | |
| 39 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.5B | 0.25% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,276,217 | $4.4B | 0.25% | |
| 41 | —TILRAY INC | 9,400,000 | $4.3B | 0.24% | |
| 42 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 4,000,000 | $3.9B | 0.22% | |
| 43 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,000,000 | $3.8B | 0.21% | |
| 44 | —WIX COM LTD | 1,866,000 | $3.5B | 0.19% | |
| 45 | —CONTURA ENERGY INC | 1,000,343 | $3.0B | 0.17% | |
| 46 | BZHBEAZER HOMES USA INC | 299,935 | $3.0B | 0.17% | |
| 47 | 9990302DAPACHE CORP | 220,773 | $3.0B | 0.17% | |
| 48 | IVC 5 11/15/24 *INVACARE CORP | 3,325,000 | $2.8B | 0.16% | |
| 49 | OI*O-I GLASS INC | 298,714 | $2.7B | 0.15% | |
| 50 | RRDEURDONNELLEY R R & SONS CO | 1,850,857 | $2.2B | 0.12% | |
| 51 | CSTMCONSTELLIUM SE | 273,019 | $2.1B | 0.12% | |
| 52 | —GOL EQUITY FIN | 4,000,000 | $1.9B | 0.11% | |
| 53 | —NUANCE COMMUNICATIONS INC | 1,500,000 | $1.8B | 0.10% | |
| 54 | CIMCHIMERA INVT CORP | 180,000 | $1.7B | 0.10% | |
| 55 | —NIELSEN HLDGS PLC | 103,700 | $1.5B | 0.09% | |
| 56 | HALHALLIBURTON CO | 108,182 | $1.4B | 0.08% | |
| 57 | DVNDEVON ENERGY CORP NEW | 115,500 | $1.3B | 0.07% | |
| 58 | GTGOODYEAR TIRE & RUBR CO | 140,356 | $1.3B | 0.07% | |
| 59 | HYMCHYCROFT MINING HOLDING CORP | 913,017 | $1.1B | 0.06% | Call |
| 60 | DXCDXC TECHNOLOGY CO | 65,861 | $1.1B | 0.06% | |
| 61 | —ROTH CH ACQUISITION I CO | 99,846 | $1.0B | 0.06% | |
| 62 | MGMMGM RESORTS INTERNATIONAL | 54,514 | $916.0M | 0.05% | |
| 63 | —CLEVELAND CLIFFS INC | 1,000,000 | $910.0M | 0.05% | |
| 64 | —CORNERSTONE BLDG BRANDS INC | 140,698 | $853.0M | 0.05% | |
| 65 | RRYDER SYS INC | 19,258 | $722.0M | 0.04% | |
| 66 | TECK/BTECK RESOURCES LTD | 68,267 | $711.0M | 0.04% | |
| 67 | ATDALLEGHENY TECHNOLOGIES INC | 65,300 | $665.0M | 0.04% | |
| 68 | OVVOVINTIV INC | 64,000 | $611.0M | 0.03% | |
| 69 | BHCBAUSCH HEALTH COS INC | 30,315 | $554.0M | 0.03% | |
| 70 | 0VVBVIACOMCBS INC | 21,070 | $491.0M | 0.03% | |
| 71 | —ENTERCOM COMMUNICATIONS CORP | 290,474 | $401.0M | 0.02% | |
| 72 | AERAERCAP HOLDINGS NV | 11,470 | $353.0M | 0.02% |