Whitebox Advisors LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Mayr-Melnhof Karton AG1,700,000411,060
PAR PETROLEUM CORP/CO6,771,243122,153
Calloway's Nursery, Inc.500,000120,900
C&J Energy Svcs Inc.2,534,14286,845
PowerShares QQQ Trust600,00082,584
Bonanza Creek Energy, Inc.2,319,41173,549
Tesla Exploratin Services Inc.51,030,00072,529
Yahoo! Inc.62,180,00070,691
EFACTOR GROUP CORP.500,00070,460
Ultra Petroleum Corp.5,639,66761,190
Allegheny Technologies Incorporated39,611,00056,421
NXP Semiconductors N.V.483,68552,939
Renewable Energy Group34,900,00047,529
Ctrip.com International25,000,00035,328
Sina Corporation404,72134,389
Callidus Capital Corp500,00032,600
Teco Electric & Machine Co., Ltd.25,000,00028,875
Two Hands Corporation26,976,00028,375
Time Warner Inc.275,42027,655
Jazz Pharmaceuticals plc11,049,00026,711
Dell Technologies Inc.399,02524,384
PDL BioPharma25,181,00022,663
Encore Capital Group Inc20,376,00022,486
Multiplex European Property Fund, Sydney NSW1,163,51821,874
Twitter23,000,00021,192
General Broadcasting Inc.600,00020,958
SPDR GOLD TRUST500,00019,265
Chimera Investment Corporation1,000,00018,630
New York REIT, Inc.17,910,00018,044
CorEnergy Infrastructure Trust15,348,00017,123
Blackstone GSO Long Short Credit Income Fund14,300,00016,552
Liberty Interactive Corporation24,182,00016,202
Ryanair Holdings Plc148,23215,951
New Media Investment Group Inc.1,000,00015,560
Microchip Technology Incorporated10,125,00015,232
ImmunoGen8,000,00014,625
Key Energy Services, Inc.694,39813,360
Harmonic Inc.11,500,00013,247
New York Community Bancorp828,66812,894
Oil Optimization, Inc.500,00012,395
GoGo Baby Inc13,000,00011,789
Comstock Resources14,810,40211,353
Novavax24,595,00010,545
AT&T Inc.270,00010,187
Unisys Corporation6,500,0009,917
Advanced Micro Devices5,000,0008,756
Gogo755,6628,713
SAExploration Holdings, Inc.2,609,0398,466
GSV Capital Corp8,245,0008,101
Ford Otomotiv Sanayi AS720,0008,057
Netflix50,0007,471
Hewlett Packard Enterprise Co426,7507,080
Basic Energy Services263,5786,563
Citrix Systems5,000,0006,003
THC Biomed International Ltd.302,1515,844
Cowen Group5,538,0005,676
Safeguard Scientifics5,416,0005,514
Weatherford International1,350,1085,225
Level 3 Communications85,1505,049
Ambac254,5724,417
Community Health Systems433,2414,315
GNCC Capital, Inc.500,0004,215
Cliffs Natural Resources Inc.450,0003,114
SolarCity Corp.3,000,0002,987
Sanofi7,181,7072,729
WindStream Technologies, Inc.429,0501,665
Transocean Ltd.200,0001,646
DynTek, Inc.198,0001,637
Weibo23,1391,538
INVESCO MORTGAGE CAPITAL INC92,0001,537
Ally Financial Inc69,3501,449
Fiat Spa Ads135,0001,435
Hertz Global Holdings69,253796
J CREW GROUP INC.154,288717
TerraForm Global114,845580
Vedanta Res Plc35,036544
Cobalt Pwr Group Inc2,000,000520
The Movie Studio, Inc.50,000467
Southwest Iowa Renewable Energy, LLC42,800260
Nabors Industries Ltd.22,400182
Oasis Petroleum Inc.20,559166

Feedback