Whitebox Advisors LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Mayr-Melnhof Karton AG4,450,0001,117,974
Calloway's Nursery, Inc.1,950,000489,899
Tesla Exploratin Services Inc.100,030,000129,016
PAR PETROLEUM CORP/CO5,333,567110,938
C&J Energy Svcs Inc.2,615,94178,400
Bonanza Creek Energy, Inc.2,320,58876,556
Allegheny Technologies Incorporated33,111,00060,593
Sina Corporation501,70257,520
Dell Technologies Inc.661,14051,047
Ultra Petroleum Corp.5,639,66748,896
PowerShares QQQ Trust300,00043,635
Teco Electric & Machine Co., Ltd.38,000,00042,798
Renewable Energy Group30,900,00040,460
Yahoo! Inc.28,593,00037,099
Ctrip.com International25,000,00034,516
NXP Semiconductors N.V.300,00033,927
Rheinmetall AG447,50031,468
ENSCO plc4,201,70525,084
Time Warner Inc.240,42024,631
Basic Energy Services1,264,50824,405
PDL BioPharma22,309,00024,177
SPDR GOLD TRUST500,00019,910
Encore Capital Group Inc17,000,00019,444
General Moly480,00019,382
CorEnergy Infrastructure Trust15,448,00017,900
New York Mortgage Trust, Inc.17,810,00017,743
Microchip Technology Incorporated10,125,00017,668
New Media Investment Group Inc.1,000,00016,730
Novavax35,549,00016,553
Blackstone GSO Long Short Credit Income Fund14,300,00016,329
Ryanair Holdings Plc150,67815,884
SolarCity Corp.14,000,00013,904
New York Community Bancorp828,66813,864
Comstock Resources14,810,40211,797
Gogo951,26211,234
ATAC Resources Ltd.270,00010,576
Caesars Acquisition Company460,9099,886
Key Energy Services, Inc.742,7069,781
Liberty Interactive Corporation12,779,0009,073
Netflix50,0009,068
Harmonic Inc.9,950,0008,843
Ford Otomotiv Sanayi AS720,0008,618
Western Asset Mortgage Capital Corporation8,500,0008,505
DISH Network Corporation7,500,0008,391
GSV Capital Corp8,245,0008,276
Multiplex European Property Fund, Sydney NSW398,0727,723
Arbor Realty Trust7,000,0007,477
GoGo Baby Inc7,525,0006,881
priceline.com Incorporated3,7006,774
SAExploration Holdings, Inc.2,609,0396,549
THC Biomed International Ltd.359,5825,908
Cowen Group5,538,0005,811
Citrix Systems5,000,0005,800
Unisys Corporation5,000,0005,784
Twitter6,000,0005,685
Safeguard Scientifics5,416,0005,565
BioMarin Pharmaceutical Inc.5,000,0005,066
Grifols218,6654,787
GNCC Capital, Inc.500,0004,420
DynTek, Inc.410,2674,017
Community Health Systems503,7823,869
Huntsman Corporation138,9583,810
Cleveland BioLabs448,1003,204
Sanofi7,181,7072,585
Transocean Ltd.200,0002,152
Rassini SAB De CV2,000,0001,840
Ambac92,9691,605
Valeant Pharmaceuticals International66,414952
IAC/InterActiveCorp7,400870
INVESCO MORTGAGE CAPITAL INC43,833751
Beazer Homes USA33,600630
J CREW GROUP INC.154,288588
Amkor Technology49,906527
American Axle & Manufacturing Holdings28,523501
Cobalt Pwr Group Inc2,000,000500
Vedanta Res Plc25,036485
Hertz Global Holdings18,053404
Nabors Industries Ltd.47,699385
Macy's Inc15,446337
The AES Corporation27,019298
The Providence Service Corporation8,100269
Southwest Iowa Renewable Energy, LLC42,800262
TEGNA19,600261
Gap8,789260
Devon Energy Corporation6,840251
Oasis Petroleum Inc.20,559187

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