Whitebox Advisors LLC — Q2 2018 13F 持股

Name: Whitebox Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001257391

申报总市值

US$81.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	33.02%	—	-20.33%
2	AABAUSD	Altaba INC	股票-其他	22.82%	—	+23.68%
3	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	4.33%	—	+12.74%
4	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	2.39%	—	-3.92%
5	DELL	Dell Technologies Inc.	股票-科技	2.30%	—	-11.28%
6	PARR	Par Pacific Holdings INC	股票-能源	2.19%	—	-1.26%
7	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	2.19%	—	-37.50%
8	NXPI	NXP Semiconductors N.V.	股票-科技	1.89%	—	+38.80%
9	NXPI	NXP Semiconductors N.V.	股票-科技	1.87%	—	—
10	HLF 2 08-15-19	Herbalife LTD	股票-其他	1.27%	—	+281.25%
11	CZR 5 10-01-24	Caesars Holdings INC	股票-周期性消费	1.26%	—	-27.46%
12	REGI 4 06-15-36	Renewable Energy Group I	股票-其他	1.22%	—	-32.05%
13	✓		股票-其他	1.05%	—	+5.48%
14	TSLA 0.25 03-01-19	Tesla INC	股票-周期性消费	0.91%	—	-10.53%
15	AABA 0 12-01-18	Altaba INC	股票-其他	0.88%	—	—
16	CJ1EUR	C&j Energy Services INC	股票-其他	0.87%	—	-43.69%
17	T	At&t INC	股票-通信服务	0.86%	—	—
18	CORR 7 06-15-20	Corenergy Infrastructure	股票-其他	0.86%	—	+48.45%
19	AVYAUSD	Avaya Holdings CORP	股票-其他	0.78%	—	-6.57%
20	ATI 4.75 07-01-22	Allegheny Technologies	股票-工业	0.76%	—	-43.26%
21	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	0.74%	—	—
22	✓	At&t INC	股票-其他	0.68%	—	-5.16%
23	BXMT 5.25 12-01-18	Blackstone Mortgage Tr	股票-房地产	0.67%	—	—
24	PDLI 2.75 12-01-21	Pdl Biopharma INC	股票-其他	0.66%	—	+2.29%
25	BG	Bunge Global SA	股票-非周期性消费	0.65%	—	+10.15%
26	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	0.62%	—	+11.59%
27	TSLA	Tesla, Inc.	股票-周期性消费	0.61%	—	—
28	TER 1.25 12-15-23	Teradyne INC	股票-科技	0.60%	—	-6.66%
29	TSLAEN 2.75 11-01-18	Tesla Energy Operations	股票-其他	0.58%	—	+5.88%
30	✓	Bonanza Creek Energy I Com	股票-其他	0.56%	—	-63.48%
31	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	股票-其他	0.56%	—	—
32	ECPG 3 07-01-20	Encore Capital Group INC	股票-其他	0.52%	—	+11.54%
33	✓	Ggp INC	股票-其他	0.50%	—	—
34	✓	Rh	股票-其他	0.44%	—	—
35	BASEUR	Basic Energy Services INC	股票-其他	0.42%	—	-7.91%
36	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.41%	—	-8.32%
37	OSG	Octave Specialty Group INC	股票-其他	0.40%	—	+52.00%
38	RWT 5.625 07-15-24	Redwood Trust INC	股票-其他	0.35%	—	—
39	✓	Gopro INC	股票-其他	0.34%	—	—
40	CI	The Cigna Group	股票-医疗保健	0.33%	—	+100.34%
41	OPLN	Openlane INC	股票-其他	0.33%	—	—
42	GRFS	Grifols Sa-adr	股票-其他	0.29%	—	—
43	SSSS 5.25 09-15-18	Gsv Capital CORP	股票-其他	0.27%	—	—
44	ABR	Arbor Realty Trust INC	股票-房地产	0.27%	—	—
45	HLIT 4 12-01-20	Harmonic INC	股票-其他	0.27%	—	-20.10%
46	NOG1EUR	Northern Oil And Gas INC	股票-其他	0.26%	—	—
47	RGEN 2.125 06-01-21	Repligen CORP	股票-医疗保健	0.25%	—	—
48	ADAM 6.25 01-15-22	New York Mortgage Trust	股票-其他	0.24%	—	-34.61%
49	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.23%	—	-35.13%
50	AMRS 9.5 04-15-19 *	Amyris INC	股票-其他	0.23%	—	-21.89%

1–50 of 99

本季持股变动

Whitebox Advisors LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AABAUSD	Altaba INC	+5.7%	+23.68%	加仓
2	TSLA 1.25 03-01-21	Tesla INC	+1.2%	+12.74%	加仓
3	HLF 2 08-15-19	Herbalife LTD	+1%	+281.25%	加仓
4	NXPI	NXP Semiconductors N.V.	+0.6%	+38.80%	加仓
5	TSLA 2.375 03-15-22	Tesla INC	+0.4%	-3.92%	减仓
6	CORR 7 06-15-20	Corenergy Infrastructure	+0.3%	+48.45%	加仓
7	OSG	Octave Specialty Group INC	+0.2%	+52.00%	加仓
8	CI	The Cigna Group	+0.2%	+100.34%	加仓
9	TSLA	Tesla, Inc.	+0.2%	—	不变
10	✓	Rh	+0.2%	—	不变
11	REGI 4 06-15-36	Renewable Energy Group I	0%	-32.05%	减仓
12	AVYAUSD	Avaya Holdings CORP	-0.1%	-6.57%	减仓
13	✓		-0.1%	+5.48%	加仓
14	TER 1.25 12-15-23	Teradyne INC	-0.1%	-6.66%	减仓
15	NVAX 3.75 02-01-23	Novavax INC	-0.1%	-8.32%	减仓
16	ADAM 6.25 01-15-22	New York Mortgage Trust	-0.1%	-34.61%	减仓
17	BASEUR	Basic Energy Services INC	-0.1%	-7.91%	减仓
18	CIM	Chimera Investment Corporation	-0.2%	-76.15%	减仓
19	CZR 5 10-01-24	Caesars Holdings INC	-0.4%	-27.46%	减仓
20	ATI 4.75 07-01-22	Allegheny Technologies	-0.4%	-43.26%	减仓
21	✓	Bonanza Creek Energy I Com	-0.5%	-63.48%	减仓
22	CJ1EUR	C&j Energy Services INC	-0.7%	-43.69%	减仓
23	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	-0.7%	-82.00%	减仓
24	SPY	State Street SPDR S&P 500 ETF Trust	-0.9%	-37.50%	减仓
25	✓	Spdr S&p 500 ETF Tr	-3.9%	-20.33%	减仓
26	TWXCHF	Time Warner INC	—	EXIT	清仓
27	✓	Ishares Tr	—	EXIT	清仓
28	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
29	TWO 6.25 01-15-22	Two Harbors Inv CORP	—	EXIT	清仓
30	ABR 6.5 10-01-19	Arbor Realty Trust INC	—	EXIT	清仓
31	T	At&t INC	—	NEW	新建仓
32	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	NEW	新建仓
33	✓	Ggp INC	—	NEW	新建仓
34	✓	At&t INC	—	EXIT	清仓
35	✓		—	EXIT	清仓
36	RWT 5.625 07-15-24	Redwood Trust INC	—	NEW	新建仓
37	OPLN	Openlane INC	—	NEW	新建仓
38	GRFS	Grifols Sa-adr	—	NEW	新建仓
39	ABR	Arbor Realty Trust INC	—	NEW	新建仓
40	NOG1EUR	Northern Oil And Gas INC	—	NEW	新建仓
41	RGEN 2.125 06-01-21	Repligen CORP	—	NEW	新建仓
42	AEGR 2 08-15-19	Aegerion Pharmaceuticals	—	NEW	新建仓
43	SJI 7.25 04-15-21	South Jersey Industries	—	NEW	新建仓
44	HOSS 1.5 09-01-19	Hornbeck Offshore Serv	—	NEW	新建仓
45	SFE 5.25 05-15-18	Safeguard Scientifics In	—	EXIT	清仓
46	✓	Mcdermott Intl INC	—	EXIT	清仓
47	SENS 5.25 02-01-23	Senseonics Holdings INC	—	EXIT	清仓
48	GLNG 2.75 02-15-22	Golar Lng LTD	—	EXIT	清仓
49	VICI	Vici Properties INC	—	EXIT	清仓
50	TERPEUR	Terraform Power INC - A	—	EXIT	清仓