WHITEBOX ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.2T
Holdings
96
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 6,921,227 | $401.0B | 18.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,600,000 | $399.9B | 18.01% | Put |
| 3 | —CONTURA ENERGY INC | 2,309,720 | $151.8B | 6.84% | |
| 4 | —TESLA INC | 130,000,000 | $146.0B | 6.58% | |
| 5 | —TESLA INC | 56,843,000 | $69.0B | 3.11% | |
| 6 | —PACIFIC DRILLING SA LUXEMBOU | 5,153,352 | $68.8B | 3.10% | |
| 7 | —HERBALIFE LTD | 44,000,000 | $60.7B | 2.73% | |
| 8 | —TWENTY FIRST CENTY FOX INC | 1,211,889 | $58.3B | 2.63% | |
| 9 | —ENCANA CORP | 8,789,101 | $50.8B | 2.29% | |
| 10 | STTSPDR S&P 500 ETF TR | 200,000 | $50.0B | 2.25% | Call |
| 11 | PARRPAR PACIFIC HOLDINGS INC | 3,016,321 | $42.8B | 1.93% | |
| 12 | TMUST MOBILE US INC | 662,285 | $42.1B | 1.90% | |
| 13 | —DOWDUPONT INC | 723,154 | $38.7B | 1.74% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 341,937 | $36.4B | 1.64% | |
| 15 | —BUNGE LIMITED | 602,967 | $32.2B | 1.45% | |
| 16 | —CORENERGY INFRASTRUCTURE TR | 28,932,000 | $30.4B | 1.37% | |
| 17 | —APOLLO COML REAL EST FIN INC | 29,023,000 | $27.8B | 1.25% | |
| 18 | —RESTORATION HARDWARE HLDGS I | 22,835,000 | $26.5B | 1.19% | |
| 19 | NVAX 3.75 02/01/23NOVAVAX INC | 41,299,000 | $24.9B | 1.12% | |
| 20 | —GRANITE PT MTG TR INC | 22,000,000 | $21.6B | 0.97% | |
| 21 | —ALLEGHENY TECHNOLOGIES INC | 12,461,000 | $20.9B | 0.94% | |
| 22 | MBIMBIA INC | 2,340,068 | $20.9B | 0.94% | |
| 23 | —ENCORE CAP GROUP INC | 25,250,000 | $20.6B | 0.93% | |
| 24 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 20,232,000 | $19.7B | 0.89% | |
| 25 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 13,125,000 | $18.5B | 0.83% | |
| 26 | —C&J ENERGY SVCS INC NEW | 1,358,479 | $18.3B | 0.83% | |
| 27 | RITMNEW RESIDENTIAL INVT CORP | 1,264,434 | $18.0B | 0.81% | |
| 28 | —PDL BIOPHARMA INC | 17,666,000 | $17.9B | 0.81% | |
| 29 | —WEATHERFORD INTL LTD | 28,000,000 | $17.6B | 0.79% | |
| 30 | —MICRON TECHNOLOGY INC | 12,695,000 | $14.1B | 0.63% | |
| 31 | —ENCORE CAP EUROPE FIN LTD | 17,500,000 | $14.0B | 0.63% | |
| 32 | RWT 5.625 07/15/24REDWOOD TR INC | 14,641,000 | $13.7B | 0.62% | |
| 33 | —BLACKSTONE MTG TR INC | 13,213,000 | $12.9B | 0.58% | |
| 34 | —SINA CORP | 237,674 | $12.7B | 0.57% | |
| 35 | RHRH | 97,500 | $11.7B | 0.53% | Put |
| 36 | AVYAUSDAVAYA HLDGS CORP | 659,794 | $9.6B | 0.43% | |
| 37 | OSGAMBAC FINL GROUP INC | 553,647 | $9.5B | 0.43% | |
| 38 | GRFSGRIFOLS S A | 505,900 | $9.3B | 0.42% | |
| 39 | —ASCENT CAP GROUP INC | 12,430,000 | $8.6B | 0.39% | |
| 40 | OPLNKAR AUCTION SVCS INC | 179,682 | $8.6B | 0.39% | |
| 41 | —REPLIGEN CORP | 5,000,000 | $8.5B | 0.38% | |
| 42 | DCHAMERICAN AXLE & MFG HLDGS IN | 763,701 | $8.5B | 0.38% | |
| 43 | —FRONT YD RESIDENTIAL CORP | 900,236 | $7.9B | 0.35% | |
| 44 | —AMYRIS INC | 6,936,000 | $6.9B | 0.31% | |
| 45 | ASPSALTISOURCE PORTFOLIO SOLNS S | 284,842 | $6.4B | 0.29% | |
| 46 | —GOPRO INC | 7,500,000 | $6.2B | 0.28% | |
| 47 | —SEADRILL LTD | 599,528 | $5.8B | 0.26% | |
| 48 | THCTENET HEALTHCARE CORP | 330,821 | $5.7B | 0.26% | |
| 49 | —AEGERION PHARMACEUTICALS INC | 7,200,000 | $5.4B | 0.24% | |
| 50 | —HORNBECK OFFSHORE SVCS INC | 6,900,000 | $5.1B | 0.23% | |
| 51 | PRSPPERSPECTA INC | 285,821 | $4.9B | 0.22% | |
| 52 | ILMNILLUMINA INC | 14,700 | $4.4B | 0.20% | |
| 53 | —INVACARE CORP | 5,975,000 | $4.3B | 0.19% | |
| 54 | CUCAAVIS BUDGET GROUP | 178,577 | $4.0B | 0.18% | |
| 55 | —TWITTER INC | 4,000,000 | $3.9B | 0.17% | |
| 56 | RRDEURDONNELLEY R R & SONS CO | 964,132 | $3.8B | 0.17% | |
| 57 | BZHBEAZER HOMES USA INC | 397,647 | $3.8B | 0.17% | |
| 58 | SNYSANOFI | 6,956,279 | $3.3B | 0.15% | |
| 59 | OIBR/USDOI S A | 2,050,326 | $3.3B | 0.15% | |
| 60 | —SHIRE PLC | 18,700 | $3.3B | 0.15% | |
| 61 | —ENCORE CAP GROUP INC | 3,373,000 | $3.0B | 0.14% | |
| 62 | —INTREXON CORP | 3,500,000 | $2.4B | 0.11% | |
| 63 | NBRNABORS INDUSTRIES LTD | 1,159,784 | $2.3B | 0.10% | |
| 64 | AMKRAMKOR TECHNOLOGY INC | 353,148 | $2.3B | 0.10% | |
| 65 | —NIELSEN HLDGS | 91,700 | $2.1B | 0.10% | |
| 66 | —EURONET WORLDWIDE INC | 1,250,000 | $1.8B | 0.08% | |
| 67 | BYDBOYD GAMING CORP | 82,560 | $1.7B | 0.08% | |
| 68 | —MCDERMOTT INTL INC | 250,000 | $1.6B | 0.07% | Put |
| 69 | GEGENERAL ELECTRIC CO | 202,330 | $1.5B | 0.07% | |
| 70 | —APOLLO COML REAL EST FIN INC | 1,500,000 | $1.4B | 0.06% | |
| 71 | GOGOGOGO INC | 456,575 | $1.4B | 0.06% | |
| 72 | NWLNEWELL BRANDS INC | 70,806 | $1.3B | 0.06% | |
| 73 | CSTMCONSTELLIUM NV | 176,772 | $1.2B | 0.06% | |
| 74 | AESAES CORP | 80,705 | $1.2B | 0.05% | |
| 75 | IQIQIYI INC | 78,100 | $1.2B | 0.05% | |
| 76 | NRANRG ENERGY INC | 27,325 | $1.1B | 0.05% | |
| 77 | RRYDER SYS INC | 20,565 | $990.0M | 0.04% | |
| 78 | 9990302DAPACHE CORP | 31,848 | $836.0M | 0.04% | |
| 79 | TGNATEGNA INC | 75,243 | $818.0M | 0.04% | |
| 80 | VIABVIACOM INC NEW | 29,895 | $768.0M | 0.03% | |
| 81 | UFSDOMTAR CORP | 21,312 | $749.0M | 0.03% | |
| 82 | —HI-CRUSH PARTNERS LP | 200,000 | $716.0M | 0.03% | Put |
| 83 | ARMKARAMARK | 24,685 | $715.0M | 0.03% | |
| 84 | —HERTZ GLOBAL HLDGS INC | 51,153 | $698.0M | 0.03% | |
| 85 | —WHITING PETE CORP NEW | 30,623 | $695.0M | 0.03% | |
| 86 | ARWARROW ELECTRS INC | 9,179 | $633.0M | 0.03% | |
| 87 | WHRWHIRLPOOL CORP | 5,307 | $567.0M | 0.03% | |
| 88 | PCGPG&E CORP | 20,100 | $477.0M | 0.02% | |
| 89 | IGTINTERNATIONAL GAME TECHNOLOG | 31,580 | $462.0M | 0.02% | |
| 90 | NOG1EURNORTHERN OIL & GAS INC NEV | 158,167 | $357.0M | 0.02% | |
| 91 | DYHTARGET CORP | 5,158 | $341.0M | 0.02% | |
| 92 | CAHCARDINAL HEALTH INC | 7,377 | $329.0M | 0.01% | |
| 93 | EMNEASTMAN CHEM CO | 3,648 | $267.0M | 0.01% | |
| 94 | —SAEXPLORATION HLDGS INC | 130,450 | $244.0M | 0.01% | |
| 95 | GPROGOPRO INC | 51,500 | $218.0M | 0.01% | |
| 96 | JCIJOHNSON CTLS INTL | 6,781 | $201.0M | 0.01% |