Avoid Fraud, Get The Facts, And Find The Best
Legal Name: WHITEBOX ADVISORS LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
SPDR S&P 500 ETF TR (78462F953)
|
2,300,000 |
$673,900k |
Put |
|
AABA (021346101)
|
9,554,256 |
$662,779k |
|
|
CONTURA ENERGY INC (21241B100)
|
2,284,020 |
$118,541k |
|
|
TSLA 2.000 05/15/24 (88160RAG6)
|
86,500,000 |
$84,956k |
|
|
BLACKSTONE MORTGAGE TRUST INC (09257WAB6)
|
68,545,000 |
$71,441k |
|
|
SPDR Gold Trust (78463V907)
|
500,000 |
$66,600k |
Call |
|
PACIFIC DRILLING SA (L7257P205)
|
4,602,111 |
$57,987k |
|
|
CELGENE CORP (151020104)
|
616,804 |
$57,017k |
|
|
DBX ETF TR (233051959)
|
2,000,000 |
$56,320k |
Put |
|
DELL TECHNOLOGIES IN (24703L202)
|
989,600 |
$50,272k |
|
|
TESLA INC (88160RAC5)
|
52,000,000 |
$49,270k |
|
|
ANADARKO PETE (032511107)
|
635,505 |
$44,841k |
|
|
ENCANA CORP (292505104)
|
8,620,513 |
$44,223k |
|
|
GRIFOLS S A (398438408)
|
1,781,227 |
$37,584k |
|
|
MICROCHIP TECHNOLOGY INC (595017AD6)
|
21,125,000 |
$36,995k |
|
|
Bunge Ltd (G16962105)
|
572,133 |
$31,874k |
|
|
PAR PACIFIC HOLDINGS INC (69888T207)
|
1,500,936 |
$30,799k |
|
|
TESLA INC (88160RAD3)
|
29,893,000 |
$29,449k |
|
|
SPDR S&P 500 ETF TR (78462F903)
|
100,000 |
$29,300k |
Call |
|
BLACKSTONE MTG TR INC (09257WAC4)
|
27,347,000 |
$28,481k |
|
|
REDWOOD TR INC (758075AD7)
|
26,386,000 |
$26,238k |
|
|
APOLLO COML REAL EST FIN INC (03762UAB1)
|
25,327,000 |
$25,322k |
|
|
DAVITA INC (23918K108)
|
403,381 |
$22,694k |
|
|
ALLERGAN PLC (G0177J108)
|
121,700 |
$20,376k |
|
|
UNITED TECHNOLOGIES (913017109)
|
149,333 |
$19,443k |
|
|
AMAG PHARMACEUTICALS INC (00163UAD8)
|
24,250,000 |
$19,409k |
|
|
ECPG 3 1/4 3/15/22 (292554AK8)
|
19,250,000 |
$19,356k |
|
|
QUDIAN INC (G7314VAA8)
|
19,000,000 |
$19,347k |
|
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
3,814,369 |
$18,004k |
|
|
Novavax (670002AB0)
|
44,095,000 |
$17,351k |
|
|
NEW RESIDENTIAL INV (64828T201)
|
1,114,483 |
$17,152k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
98,930 |
$16,764k |
|
|
VANECK VECTORS ETF TR (92189F956)
|
150,000 |
$16,527k |
Put |
|
NIO INC (G6525FAA0)
|
30,500,000 |
$15,199k |
|
|
ECPG 4 1/2 9/1/23 (29260UAA5)
|
14,500,000 |
$14,757k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
1,228,511 |
$14,472k |
|
|
PARKER DRILLING CO (701081507)
|
688,417 |
$13,961k |
|
|
APOLLO COML REAL EST FIN INC (03762UAC9)
|
13,348,000 |
$13,291k |
|
|
TEVA PHARMACEUTICAL FIN LLC (88163VAE9)
|
14,000,000 |
$12,801k |
|
|
HERBALIFE LTD (42703MAB9)
|
12,000,000 |
$12,345k |
|
|
CBS CORPORATION (124857202)
|
241,873 |
$12,069k |
|
|
DBX ETF TR (233051879)
|
425,000 |
$11,968k |
|
|
TESLA INC (88160R951)
|
50,000 |
$11,173k |
Put |
|
PDL BIOPHARMA INC (69329YAG9)
|
10,624,000 |
$11,153k |
|
|
MESA AIR GROUP INC COM NEW (590479135)
|
1,016,844 |
$9,294k |
|
|
Bristol-Myers Squibb Co (110122108)
|
199,740 |
$9,058k |
|
|
Illumina Inc (452327109)
|
23,700 |
$8,725k |
|
|
OI SA (670851500)
|
4,151,314 |
$8,344k |
|
|
REPLIGEN CORP (759916AA7)
|
2,968,000 |
$8,068k |
|
|
INTREXON CORP (46122TAA0)
|
11,000,000 |
$7,696k |
|
|
CHENIERE ENERGY INC (U16344AB6)
|
6,658,437 |
$6,989k |
|
|
TWITTER INC (90184LAB8)
|
7,000,000 |
$6,959k |
|
|
Tenet Healthcare Corp (88033G407)
|
299,594 |
$6,190k |
|
|
AVIS BUDGET GROUP (053774105)
|
168,694 |
$5,931k |
|
|
SCIENTIFIC GAMES CORP CL A (80874P109)
|
297,237 |
$5,891k |
|
|
ALTISOURCE PORTFOLIO SOL (L0175J104)
|
284,842 |
$5,600k |
|
|
INFN 2 1/8 9/1/24 (45667GAC7)
|
8,000,000 |
$5,435k |
|
|
DENBURY RES INC DEL (U2481AAK4)
|
8,375,000 |
$5,404k |
|
|
VEDANTA LTD (92242Y100)
|
522,900 |
$5,318k |
|
|
ARDAGH GROUP SA (L0223L101)
|
280,430 |
$4,908k |
|
|
HERBALIFE LTD (42703MAD5)
|
5,000,000 |
$4,850k |
|
|
BEAZER HOMES USA INC (07556Q881)
|
483,199 |
$4,644k |
|
|
TILRAY INC (U8961EAA4)
|
5,400,000 |
$4,354k |
|
|
INVACARE CORP (461203AF8)
|
5,325,000 |
$4,293k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
305,912 |
$3,643k |
|
|
SANOFI (80105N113)
|
6,956,279 |
$3,617k |
|
|
TENNECO INC (880349105)
|
273,271 |
$3,031k |
|
|
NABORS INDS LTD (G6359F103)
|
964,371 |
$2,797k |
|
|
MCDERMOTT INTL INC (580037953)
|
250,000 |
$2,415k |
Put |
|
HI CRUSH INC (428337959)
|
950,000 |
$2,337k |
Put |
|
VERASTEM INC (92337CAA2)
|
4,500,000 |
$2,329k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
81,700 |
$1,846k |
|
|
MFA FINL INC (55272XAA0)
|
1,750,000 |
$1,758k |
|
|
AERCAP HOLDINGS (N00985106)
|
32,766 |
$1,704k |
|
|
MBIA INC (55262C100)
|
164,520 |
$1,532k |
|
|
DONNELLEY R R & SONS CO (257867200)
|
774,248 |
$1,525k |
|
|
CONSTELLIUM NV (N22035104)
|
143,819 |
$1,444k |
|
|
American Axle & MFG Holdings (024061103)
|
110,407 |
$1,409k |
|
|
Ryder System Inc W/rts (783549108)
|
21,561 |
$1,257k |
|
|
GENERAL ELECTRIC CO (369604103)
|
92,644 |
$973k |
|
|
CVS HEALTH CORP (126650100)
|
13,568 |
$739k |
|
|
Halliburton Co (406216101)
|
31,067 |
$706k |
|
|
BOYD GAMING CORP (103304101)
|
26,122 |
$704k |
|
|
KROGER CO (501044101)
|
30,886 |
$671k |
|
|
CONSOLIDATED COMM HLDGS INC (209034107)
|
117,371 |
$579k |
|
|
DEVON ENERGY CORP (25179M103)
|
20,250 |
$578k |
|
|
SAEXPLORATION HOLDINGS INC (78636X873)
|
160,480 |
$578k |
|
|
AES CORP (00130H105)
|
32,562 |
$546k |
|
|
International Paper Co (460146103)
|
12,417 |
$538k |
|
|
TAILORED BRANDS INC (87403A107)
|
86,906 |
$501k |
|
|
International Game Technolog (G4863A108)
|
35,072 |
$455k |
|
|
Deere & Co (244199105)
|
2,523 |
$418k |
|
|
TARGET CORPORATION (87612E106)
|
3,670 |
$318k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
957 |
$309k |
|
|
CSX CORP (126408103)
|
3,297 |
$255k |
|
|
CINCINNATI BELL INC (171871502)
|
49,804 |
$247k |
|
|
UNION PAC CORP (907818108)
|
1,189 |
$201k |
|
|
NIO INC (62914V956)
|
50,000 |
$128k |
Put |
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