WHITEBOX ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.9T
Holdings
538
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 900,000 | $385.3B | 7.81% | Put |
| 2 | —SQUARE INC | 84,833,000 | $265.5B | 5.38% | |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 68,358,000 | $210.9B | 4.28% | |
| 4 | —RH | 56,275,000 | $180.1B | 3.65% | |
| 5 | NDQINVESCO QQQ TR | 505,000 | $179.0B | 3.63% | Put |
| 6 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 37,634,000 | $164.2B | 3.33% | |
| 7 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 100,775,000 | $158.0B | 3.20% | |
| 8 | —NCL CORP LTD | 66,327,000 | $153.9B | 3.12% | |
| 9 | W 1 08/15/26WAYFAIR INC | 67,993,000 | $149.6B | 3.03% | |
| 10 | —CLOUDFLARE INC | 48,591,000 | $138.4B | 2.81% | |
| 11 | WOLF 1.75 05/01/26CREE INC | 59,369,000 | $128.9B | 2.61% | |
| 12 | —WIX COM LTD | 60,959,000 | $125.2B | 2.54% | |
| 13 | Z 0.75 09/01/24ZILLOW GROUP INC | 42,500,000 | $119.1B | 2.42% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 5,125,000 | $108.7B | 2.20% | Put |
| 15 | —COPA HOLDINGS SA | 64,590,000 | $105.5B | 2.14% | |
| 16 | Z 1.375 09/01/26ZILLOW GROUP INC | 30,750,000 | $86.9B | 1.76% | |
| 17 | CHGG 0.125 03/15/25CHEGG INC | 45,533,000 | $76.7B | 1.56% | |
| 18 | MDB 0.25 01/15/26MONGODB INC | 41,083,000 | $74.1B | 1.50% | |
| 19 | VALVALARIS LIMITED | 2,503,618 | $72.3B | 1.47% | |
| 20 | SNAP 0.25 05/01/25SNAP INC | 23,000,000 | $72.2B | 1.46% | |
| 21 | ZS 0.125 07/01/25ZSCALER INC | 44,743,000 | $69.8B | 1.41% | |
| 22 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 28,400,000 | $68.9B | 1.40% | |
| 23 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 38,700,000 | $61.1B | 1.24% | |
| 24 | NVAX 3.75 02/01/23NOVAVAX INC | 34,014,000 | $60.6B | 1.23% | |
| 25 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 29,836,000 | $51.6B | 1.05% | |
| 26 | GRFSGRIFOLS S A | 2,952,783 | $51.2B | 1.04% | |
| 27 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 35,650,000 | $44.7B | 0.91% | |
| 28 | —GOGO INC | 22,945,000 | $44.1B | 0.89% | |
| 29 | —BILIBILI INC | 14,545,000 | $43.9B | 0.89% | |
| 30 | MPCMARATHON PETE CORP | 720,643 | $43.5B | 0.88% | |
| 31 | —BHP GROUP PLC | 712,983 | $42.6B | 0.86% | |
| 32 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 14,000,000 | $41.4B | 0.84% | |
| 33 | VREX 4 06/01/25VAREX IMAGING CORP | 27,050,000 | $40.0B | 0.81% | |
| 34 | GPORGULFPORT ENERGY CORP | 594,284 | $38.5B | 0.78% | |
| 35 | PETQ 4 06/01/26PETIQ INC | 25,000,000 | $37.4B | 0.76% | |
| 36 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 26,909,000 | $36.6B | 0.74% | |
| 37 | HYMCUSDHYCROFT MINING HOLDING CORP | 11,943,317 | $36.5B | 0.74% | |
| 38 | —ENCORE CAP EUROPE FIN LTD | 28,850,000 | $36.2B | 0.73% | |
| 39 | BANDBANDWIDTH INC | 22,000,000 | $35.7B | 0.72% | |
| 40 | ITUBITAU UNIBANCO HLDG S A | 5,845,980 | $35.1B | 0.71% | |
| 41 | CHRDOASIS PETROLEUM INC | 320,617 | $32.2B | 0.65% | |
| 42 | RIG 4 12/15/25 *TRANSOCEAN INC | 27,250,000 | $32.2B | 0.65% | |
| 43 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 23,550,000 | $31.8B | 0.65% | |
| 44 | LTHM 4.125 07/15/25LIVENT CORP | 13,181,000 | $31.6B | 0.64% | |
| 45 | FYBRFRONTIER COMMUNICATIONS PARE | 1,184,786 | $31.3B | 0.63% | |
| 46 | X 5 11/01/26UNITED STATES STL CORP NEW | 15,475,000 | $31.2B | 0.63% | |
| 47 | —LUMINEX CORP DEL | 30,285,000 | $30.3B | 0.61% | |
| 48 | —EXTRACTION OIL & GAS INC | 548,279 | $30.1B | 0.61% | |
| 49 | W 1.125 11/01/24WAYFAIR INC | 11,000,000 | $30.1B | 0.61% | |
| 50 | —WORKDAY INC | 16,000,000 | $26.4B | 0.54% | |
| 51 | —GRANITE CONSTR INC | 17,340,000 | $25.0B | 0.51% | |
| 52 | AMCAMC ENTMT HLDGS INC | 359,600 | $20.4B | 0.41% | Put |
| 53 | SABHLD 4 04/15/25SABRE GLBL INC | 10,000,000 | $18.2B | 0.37% | |
| 54 | —UNDER ARMOUR INC | 9,249,000 | $18.2B | 0.37% | |
| 55 | —SAILPOINT TECHNOLOGIES HLDGS | 9,015,000 | $16.9B | 0.34% | |
| 56 | CCLCARNIVAL CORP | 600,000 | $15.8B | 0.32% | Put |
| 57 | —NABORS INDS INC NEW | 17,206,000 | $15.3B | 0.31% | |
| 58 | —CANTEL MED CORP | 6,918,750 | $14.9B | 0.30% | |
| 59 | —LI AUTO INC | 10,000,000 | $13.9B | 0.28% | |
| 60 | —INTREXON CORP | 15,100,000 | $13.1B | 0.27% | |
| 61 | ARKKARK ETF TR | 100,000 | $13.1B | 0.27% | Put |
| 62 | —ZENDESK INC | 5,304,000 | $12.1B | 0.25% | |
| 63 | CSIQCANADIAN SOLAR INC | 8,500,000 | $11.9B | 0.24% | |
| 64 | OMER 5.25 02/15/26OMEROS CORP | 10,100,000 | $11.1B | 0.23% | |
| 65 | VATE 7.5 08/01/26 *HC2 HLDGS INC | 8,865,000 | $10.2B | 0.21% | |
| 66 | —CLOVIS ONCOLOGY INC | 9,300,000 | $9.7B | 0.20% | |
| 67 | WLLWHITING PETE CORP NEW | 161,943 | $8.8B | 0.18% | |
| 68 | —NIO INC | 8,500,000 | $8.0B | 0.16% | |
| 69 | GOSS 5 06/01/27GOSSAMER BIO INC | 9,000,000 | $7.2B | 0.15% | |
| 70 | EB 5 12/01/25EVENTBRITE INC | 3,900,000 | $6.8B | 0.14% | |
| 71 | EVBG 0.125 12/15/24EVERBRIDGE INC | 5,000,000 | $6.8B | 0.14% | |
| 72 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $6.8B | 0.14% | Put |
| 73 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 5,000,000 | $6.6B | 0.13% | |
| 74 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 5,000,000 | $6.6B | 0.13% | |
| 75 | CUKCARNIVAL PLC | 278,103 | $6.5B | 0.13% | |
| 76 | —HCI GROUP INC | 4,000,000 | $6.5B | 0.13% | |
| 77 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 6,000,000 | $6.5B | 0.13% | |
| 78 | —ENCORE CAP GROUP INC | 5,250,000 | $5.9B | 0.12% | |
| 79 | —OYSTER ENTERPRISES ACQ CORP | 608,700 | $5.9B | 0.12% | |
| 80 | —ANZU SPECIAL ACQUISITIN CORP | 600,000 | $5.8B | 0.12% | |
| 81 | RRDEURDONNELLEY R R & SONS CO | 851,651 | $5.3B | 0.11% | |
| 82 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $5.0B | 0.10% | |
| 83 | —VEDANTA LIMITED | 322,000 | $4.6B | 0.09% | |
| 84 | IPODDUNE ACQUISITION CORP | 463,100 | $4.5B | 0.09% | |
| 85 | PRO 1 05/15/24PROS HOLDINGS INC | 4,375,000 | $4.5B | 0.09% | |
| 86 | CYHCOMMUNITY HEALTH SYS INC NEW | 260,515 | $4.0B | 0.08% | |
| 87 | —CORNER GROWTH ACQUISITN CORP | 400,000 | $4.0B | 0.08% | |
| 88 | —VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.9B | 0.08% | |
| 89 | —CHIASMA INC | 808,104 | $3.8B | 0.08% | |
| 90 | —REDBALL ACQUISITION CORP | 389,690 | $3.8B | 0.08% | |
| 91 | —GORES GUGGENHEIM INC | 374,100 | $3.7B | 0.07% | |
| 92 | —THUNDER BRDG CAP PRTNRS IV I | 353,500 | $3.5B | 0.07% | |
| 93 | —SEVEN OAKS ACQUISITION CORP | 350,000 | $3.5B | 0.07% | |
| 94 | —RMG ACQUISITION CORP III | 354,707 | $3.5B | 0.07% | |
| 95 | FVAVFORTRESS VALUE ACQUISI CORP | 350,000 | $3.4B | 0.07% | |
| 96 | —DHB CAPITAL CORP | 325,485 | $3.2B | 0.06% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 21,323 | $3.2B | 0.06% | |
| 98 | —NORTH ATLANTIC ACQUISITN COR | 325,000 | $3.2B | 0.06% | |
| 99 | —PRIVETERRA ACQUISITION CORP | 325,000 | $3.1B | 0.06% | |
| 100 | THCTENET HEALTHCARE CORP | 45,872 | $3.1B | 0.06% |
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