HoldingsChannel.com
Whitebox Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
TESLA INC      $270,815
     NOTE 2120,900,000+120,900,000$220,544
     NOTE 230,893,000+30,893,000$53,090
     Put50,000+50,000$26,200
     NOTE 114,990,000+14,990,000$23,381
IAC INTERACTIVECORP 874,343 +393,880 $156,708
     IAC874,343+393,880$156,708
MARATHON PETE CORP      $117,695
     MPC4,482,858+2,972,196$105,885
     Call500,000+500,000$11,810
UNITED TECHNOLOGIES CORP 960,787 +681,418 $90,631
     UTX960,787+681,418$90,631
ALLERGAN PLC 394,987 +56,000 $69,952
     AGN394,987+56,000$69,952
GRIFOLS S A 2,676,278 +381,486 $53,900
     GRFS2,676,278+381,486$53,900
DELL TECHNOLOGIES INC 1,354,712 -1,296,640 $53,579
     DELL1,354,712-1,296,640$53,579
NOVAVAX INC      $48,315
     NOTE 361,459,000+61,459,000$48,315
BLACKSTONE MTG TR INC      $45,672
     NOTE 457,813,000+57,813,000$45,672
MICROCHIP TECHNOLOGY INC      $32,016
     NOTE 123,625,000+23,625,000$32,016
APOLLO COML REAL EST FIN INC      $20,961
     NOTE 430,237,000+30,237,000$20,961
ISHARES TR (LQD) 161,000 +4,811 $19,885
     LQD161,000+4,811$19,885
NEXTERA ENERGY INC      $19,841
     NEE.PRP450,000+450,000$19,841
NIO INC      $17,622
     DEBT 435,000,000+35,000,000$17,622
BHP GROUP PLC 548,592 +548,592 $16,644
     BBL548,592+548,592$16,644
INTELSAT S A      $15,182
     NOTE 477,139,000+77,139,000$15,182
ENCORE CAP EUROPE FIN LTD      $14,250
     NOTE 418,750,000UNCH$14,250
ENCORE CAP GROUP INC      $13,910
     NOTE 316,250,000+16,250,000$13,910
EXACT SCIENCES CORP      $10,199
     NOTE 013,000,000+13,000,000$10,199
AMAG PHARMACEUTICALS INC      $8,294
     NOTE 310,768,000+10,768,000$8,294
GOGO INC      $7,635
     NOTE 612,725,000+12,725,000$7,635
INTREXON CORP      $5,959
     NOTE 312,100,000+12,100,000$5,959
AMERICAN AXLE & MFG HLDGS IN 1,283,694 +855,445 $4,634
     AXL1,283,694+855,445$4,634
AVIS BUDGET GROUP 322,336 +169,824 $4,480
     CAR322,336+169,824$4,480
PROTALIX BIOTHERAPEUTICS INC      $4,452
     NOTE 75,000,000UNCH$4,452
CLEAR CHANNEL OUTDOOR HLDGS 6,768,716 -246,292 $4,332
     CCO6,768,716-246,292$4,332
TENET HEALTHCARE CORP 296,236 +190,498 $4,266
     THC296,236+190,498$4,266
DENBURY RES INC DEL      $3,977
     DEBT 619,885,000UNCH$3,977
TILRAY INC      $3,603
     NOTE 511,400,000+11,400,000$3,603
BEAZER HOMES USA INC 537,423 +336,000 $3,461
     BZH537,423+336,000$3,461
INVACARE CORP      $3,161
     NOTE 53,325,000+3,325,000$3,161
OASIS PETROLEUM INC      $3,023
     NOTE 226,313,000+26,313,000$3,023
CONTURA ENERGY INC 1,205,671 -447,165 $2,833
     CTRA1,205,671-447,165$2,833
AEGERION PHARMACEUTICALS INC      $2,717
     NOTE 52,860,433+41,710$2,717
LIBERTY MEDIA CORP      $2,426
     DEB 43,466,000+3,466,000$2,426
PAR PACIFIC HOLDINGS INC 330,086 -218,078 $2,344
     PARR330,086-218,078$2,344
DONNELLEY R R & SONS CO 2,400,421 +1,132,016 $2,301
     RRD2,400,421+1,132,016$2,301
O I GLASS INC 288,243 +156,582 $2,049
     OI288,243+156,582$2,049
TENNECO INC 458,000 +155,000 $1,649
     TEN458,000+155,000$1,649
CONSTELLIUM SE 278,019 +175,000 $1,448
     CSTM278,019+175,000$1,448
NIELSEN HLDGS PLC 98,700 +10,000 $1,238
     NLSN98,700+10,000$1,238
QURATE RETAIL INC 198,307 +112,386 $1,211
     QRTEA198,307+112,386$1,211
UNITED RENTALS INC 11,589 +9,424 $1,193
     URI11,589+9,424$1,193
DARDEN RESTAURANTS INC 19,713 +19,713 $1,074
     DRI19,713+19,713$1,074
HALLIBURTON CO 144,182 +144,182 $988
     HAL144,182+144,182$988
AMKOR TECHNOLOGY INC 121,041 +97,605 $943
     AMKR121,041+97,605$943
RYDER SYS INC 35,258 +24,581 $932
     R35,258+24,581$932
PACIFIC DRILLING SA LUXEMBOU 1,519,857 -2,791,477 $654
     PACD1,519,857-2,791,477$654
CORNERSTONE BLDG BRANDS INC 140,698 +37,562 $642
     CNR140,698+37,562$642
MACYS INC 111,580 +90,779 $548
     M111,580+90,779$548

See Full List: All Stocks Held By Whitebox Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Whitebox Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $1,968,610
At 12/31/2019: $3,007,929

Whitebox Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whitebox Advisors LLC 13F filings. Link to 13F filings: SEC filings

Whitebox Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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