WHITEBOX ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.2T
Holdings
149
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 27,264,000 | $310.0B | 9.73% | |
| 2 | —SQUARE INC | 86,833,000 | $243.5B | 7.65% | |
| 3 | SPYSPDR S&P 500 ETF TR | 475,000 | $177.6B | 5.58% | Put |
| 4 | TSLATESLA INC | 250,000 | $176.4B | 5.54% | Put |
| 5 | —SEA LTD | 52,358,000 | $120.7B | 3.79% | |
| 6 | Z 0.75 09/01/24ZILLOW GROUP INC | 40,000,000 | $119.5B | 3.75% | |
| 7 | —NIO INC | 23,000,000 | $119.1B | 3.74% | |
| 8 | —SEA LTD | 28,000,000 | $110.8B | 3.48% | |
| 9 | W 1 08/15/26WAYFAIR INC | 59,493,000 | $99.7B | 3.13% | |
| 10 | HYMCUSDHYCROFT MINING HOLDING CORP | 11,953,217 | $93.8B | 2.95% | |
| 11 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 69,775,000 | $87.5B | 2.75% | |
| 12 | Z 1.375 09/01/26ZILLOW GROUP INC | 28,250,000 | $85.0B | 2.67% | |
| 13 | —WIX COM LTD | 42,608,000 | $78.6B | 2.47% | |
| 14 | —SPIRIT AIRLS INC | 31,746,000 | $68.4B | 2.15% | |
| 15 | NVAX 3.75 02/01/23NOVAVAX INC | 54,184,000 | $67.7B | 2.12% | |
| 16 | MPCMARATHON PETE CORP | 1,629,319 | $67.4B | 2.12% | |
| 17 | —AMERICAN AIRLS GROUP INC | 4,000,000 | $63.1B | 1.98% | Put |
| 18 | GRFSGRIFOLS S A | 3,126,410 | $57.7B | 1.81% | |
| 19 | CHGG 0.125 03/15/25CHEGG INC | 31,433,000 | $56.9B | 1.79% | |
| 20 | —BHP GROUP PLC | 862,236 | $45.7B | 1.44% | |
| 21 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 18,500,000 | $40.4B | 1.27% | |
| 22 | USLMUNITED STATES STL CORP NEW | 2,200,000 | $36.9B | 1.16% | Put |
| 23 | —BILIBILI INC | 16,000,000 | $34.6B | 1.09% | |
| 24 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 34,800,000 | $33.2B | 1.04% | |
| 25 | —GOGO INC | 17,725,000 | $30.1B | 0.94% | |
| 26 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 12,172,000 | $29.8B | 0.94% | |
| 27 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 575,000 | $29.5B | 0.93% | |
| 28 | —ENCORE CAP EUROPE FIN LTD | 25,850,000 | $29.1B | 0.92% | |
| 29 | PDD 0 12/01/25PINDUODUO INC | 21,500,000 | $26.5B | 0.83% | |
| 30 | X 5 11/01/26UNITED STATES STL CORP NEW | 17,475,000 | $26.1B | 0.82% | |
| 31 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 21,550,000 | $25.2B | 0.79% | |
| 32 | DXCM 0.75 12/01/23DEXCOM INC | 10,931,000 | $24.9B | 0.78% | |
| 33 | PCG 5.5 08/16/23PG&E CORP | 200,000 | $24.6B | 0.77% | |
| 34 | IQ 2 04/01/25IQIYI INC | 24,487,000 | $21.6B | 0.68% | |
| 35 | —TESLA INC | 2,000,000 | $21.5B | 0.68% | |
| 36 | CHRDOASIS PETROLEUM INC | 579,728 | $21.5B | 0.67% | |
| 37 | —NABORS INDS INC NEW | 40,524,000 | $20.8B | 0.65% | |
| 38 | —MARATHON PETE CORP | 500,000 | $20.7B | 0.65% | Call |
| 39 | IQ 4 12/15/26IQIYI INC | 20,500,000 | $20.4B | 0.64% | |
| 40 | —VEONEER INC | 16,350,000 | $19.6B | 0.62% | |
| 41 | —INTERCEPT PHARMACEUTICALS IN | 23,150,000 | $17.8B | 0.56% | |
| 42 | W 1.125 11/01/24WAYFAIR INC | 8,000,000 | $16.3B | 0.51% | |
| 43 | OMER 5.25 02/15/26OMEROS CORP | 15,100,000 | $15.9B | 0.50% | |
| 44 | —SAILPOINT TECHNOLOGIES HLDGS | 8,000,000 | $15.6B | 0.49% | |
| 45 | SPLK 1.125 09/15/25SPLUNK INC | 11,500,000 | $15.6B | 0.49% | |
| 46 | —GRANITE CONSTR INC | 13,000,000 | $14.0B | 0.44% | |
| 47 | BLBLFBILIBILI INC | 4,000,000 | $13.9B | 0.43% | |
| 48 | CCLCARNIVAL CORP | 600,000 | $13.0B | 0.41% | Put |
| 49 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 11,000,000 | $12.6B | 0.39% | |
| 50 | —INTREXON CORP | 15,100,000 | $12.5B | 0.39% | |
| 51 | —INFINERA CORP | 10,000,000 | $12.4B | 0.39% | |
| 52 | SPLK 0.5 09/15/23SPLUNK INC | 8,903,000 | $11.6B | 0.36% | |
| 53 | —ENCORE CAP GROUP INC | 10,250,000 | $11.1B | 0.35% | |
| 54 | —CLOVIS ONCOLOGY INC | 9,300,000 | $8.0B | 0.25% | |
| 55 | WLLWHITING PETE CORP NEW | 312,738 | $7.8B | 0.25% | |
| 56 | —ZENDESK INC | 3,304,000 | $7.5B | 0.24% | |
| 57 | —MACYS INC | 650,000 | $7.3B | 0.23% | Put |
| 58 | PRO 1 05/15/24PROS HOLDINGS INC | 6,500,000 | $6.9B | 0.22% | |
| 59 | —CONTURA ENERGY INC | 604,082 | $6.9B | 0.22% | |
| 60 | DCHAMERICAN AXLE & MFG HLDGS IN | 821,945 | $6.9B | 0.22% | |
| 61 | RRDEURDONNELLEY R R & SONS CO | 2,916,395 | $6.6B | 0.21% | |
| 62 | —TS INNOVATION ACQUISITN CORP | 613,600 | $6.5B | 0.20% | |
| 63 | —IAC INTERACTIVECORP NEW | 33,884 | $6.4B | 0.20% | |
| 64 | RYAAYRYANAIR HOLDINGS PLC | 55,922 | $6.2B | 0.19% | |
| 65 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,180,114 | $5.2B | 0.16% | |
| 66 | —SEVEN OAKS ACQUISITION CORP | 500,000 | $5.2B | 0.16% | |
| 67 | —IQIYI INC | 5,000,000 | $5.1B | 0.16% | |
| 68 | —TILRAY INC | 6,031,000 | $5.1B | 0.16% | |
| 69 | —PROTALIX BIOTHERAPEUTICS INC | 5,000,000 | $4.7B | 0.15% | |
| 70 | PEBPEBBLEBROOK HOTEL TR | 247,306 | $4.6B | 0.15% | |
| 71 | THCTENET HEALTHCARE CORP | 109,372 | $4.4B | 0.14% | |
| 72 | IPODDUNE ACQUISITION CORP | 400,000 | $4.1B | 0.13% | |
| 73 | XIFRNEXTERA ENERGY PARTNERS LP | 56,500 | $3.8B | 0.12% | |
| 74 | —AMRYT PHARMA PLC | 265,346 | $3.8B | 0.12% | |
| 75 | OVVOVINTIV INC | 255,764 | $3.7B | 0.12% | |
| 76 | IVC 5 11/15/24 *INVACARE CORP | 3,325,000 | $3.2B | 0.10% | |
| 77 | CSTMCONSTELLIUM SE | 223,019 | $3.1B | 0.10% | |
| 78 | —MUDRICK CAPITAL ACQU CORP II | 300,000 | $3.1B | 0.10% | |
| 79 | OI*O-I GLASS INC | 257,018 | $3.1B | 0.10% | |
| 80 | —VEDANTA LIMITED | 346,000 | $3.0B | 0.10% | |
| 81 | —HOPE BANCORP INC | 3,235,000 | $3.0B | 0.09% | |
| 82 | 9990302DAPACHE CORP | 194,598 | $2.8B | 0.09% | |
| 83 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,466,000 | $2.7B | 0.08% | |
| 84 | —INVESTINDUSTRIAL ACQUISITION | 257,500 | $2.6B | 0.08% | |
| 85 | —EDTECHX HOLDINGS ACQU CORP I | 250,000 | $2.6B | 0.08% | |
| 86 | —ATLAS CORP | 219,191 | $2.4B | 0.07% | |
| 87 | TEN1TENNECO INC | 219,002 | $2.3B | 0.07% | |
| 88 | VISNCOMMSCOPE HLDG CO INC | 165,021 | $2.2B | 0.07% | |
| 89 | —REDBALL ACQUISITION CORP | 200,000 | $2.2B | 0.07% | |
| 90 | PBFPBF ENERGY INC | 300,000 | $2.1B | 0.07% | Put |
| 91 | —CORNERSTONE BLDG BRANDS INC | 219,481 | $2.0B | 0.06% | |
| 92 | —CLEVELAND-CLIFFS INC NEW | 1,000,000 | $1.9B | 0.06% | |
| 93 | CRCCALIFORNIA RES CORP | 75,595 | $1.8B | 0.06% | |
| 94 | —KINGSWOOD ACQUISITION CORP | 162,100 | $1.7B | 0.05% | |
| 95 | —TATTOOED CHEF INC | 147,000 | $1.7B | 0.05% | |
| 96 | —RMG ACQUISITION CORP II | 150,000 | $1.7B | 0.05% | |
| 97 | —BOWX ACQUISITION CORP | 158,980 | $1.6B | 0.05% | |
| 98 | —CF ACQUISITION CORP IV | 150,000 | $1.5B | 0.05% | |
| 99 | —MP MATERIALS CORP | 90,000 | $1.4B | 0.04% | |
| 100 | HYMCHYCROFT MINING HOLDING CORP | 913,017 | $1.3B | 0.04% |
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