Whitebox Advisors LLC — Q2 2019 13F 持股

Name: Whitebox Advisors LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001257391

申报总市值

US$81.2亿

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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	23.78%	—	-57.01%
2	AABAUSD	Altaba INC	股票-其他	23.39%	—	+28.38%
3	✓	Contura Energy INC	股票-其他	4.18%	—	—
4	TSLA 2 05-15-24	Tesla INC	股票-周期性消费	3.00%	—	—
5	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	股票-房地产	2.52%	—	+31.72%
6	GLD	SPDR Gold Shares	ETF-避险与商品	2.35%	—	—
7	✓	Pacific Drilling SA Luxembou	股票-其他	2.05%	—	-11.04%
8	CELG	Celgene CORP	股票-其他	2.01%	—	+19.70%
9	✓	Dbx ETF Tr	ETF-其他	1.99%	—	—
10	DELL	Dell Technologies -c	股票-科技	1.77%	—	+112.65%
11	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	1.74%	—	-42.22%
12	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.58%	—	—
13	✓	Encana CORP	股票-其他	1.56%	—	+21.59%
14	GRFS	Grifols Sa-adr	股票-其他	1.33%	—	—
15	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	1.31%	—	+60.95%
16	BG	Bunge Global SA	股票-非周期性消费	1.12%	—	-10.48%
17	PARR	Par Pacific Holdings INC	股票-能源	1.09%	—	-30.23%
18	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	1.04%	—	-42.34%
19	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	1.03%	—	—
20	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地产	1.01%	—	+7.38%
21	RWT 5.625 07-15-24	Redwood Trust INC	股票-其他	0.93%	—	-2.78%
22	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	股票-其他	0.89%	—	+197.96%
23	DVA	Davita INC	股票-医疗保健	0.80%	—	+24.84%
24	✓		股票-其他	0.72%	—	—
25	UTXZ	United Tech CORP	股票-其他	0.69%	—	-63.33%
26	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	0.68%	—	+142.50%
27	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	0.68%	—	-30.63%
28	✓	Qudian INC	股票-其他	0.68%	—	—
29	CCO	Clear Channel Outdoor Holdin	股票-其他	0.64%	—	—
30	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.61%	—	+4.75%
31	RITM	Rithm Capital CORP	股票-房地产	0.61%	—	-10.01%
32	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.59%	—	—
33	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.58%	—	—
34	✓	Nio INC	股票-其他	0.54%	—	—
35	ECPG 4.5 09-01-23	Encore Cap Eur Finance	股票-其他	0.52%	—	-17.14%
36	CJ1EUR	C&j Energy Services INC	股票-其他	0.51%	—	—
37	PKD1USD	Parker Drilling Co-post Bank	股票-其他	0.49%	—	—
38	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	股票-其他	0.47%	—	-48.71%
39	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	股票-医疗保健	0.45%	—	—
40	HLF 2 08-15-19	Herbalife LTD	股票-其他	0.44%	—	-66.20%
41	✓	Cbs CORP New	股票-其他	0.43%	—	—
42	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.42%	—	—
43	TSLA	Tesla, Inc.	股票-周期性消费	0.39%	—	—
44	PDLI 2.75 12-01-21	Pdl Biopharma INC	股票-其他	0.39%	—	-27.35%
45	MLAB	Mesa Laboratories, Inc.	股票-其他	0.33%	—	-4.24%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.32%	—	—
47	ILMN	Illumina INC	股票-医疗保健	0.31%	—	+61.22%
48	OIBR-USD	Oi Sa-adr	股票-其他	0.29%	—	-10.75%
49	RGEN 2.125 06-01-21	Repligen CORP	股票-医疗保健	0.28%	—	-32.13%
50	PGEN 3.5 07-01-23	Precigen INC	股票-其他	0.27%	—	+214.29%

1–50 of 98

本季持股变动

Whitebox Advisors LLC 于截至 Q2 2019 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	+6.6%	+28.38%	加仓
2	DELL	Dell Technologies -c	+0.9%	+112.65%	加仓
3	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	+0.9%	+31.72%	加仓
4	MCHP 1.625 02-15-25	Microchip Technology INC	+0.7%	+60.95%	加仓
5	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	+0.6%	+197.96%	加仓
6	CELG	Celgene CORP	+0.5%	+19.70%	加仓
7	COVPHA 3.25 06-01-22	Covis Finco Sarl	+0.4%	+142.50%	加仓
8	PGEN 3.5 07-01-23	Precigen INC	+0.2%	+214.29%	加仓
9	✓	Contura Energy INC	+0.2%	—	不变
10	✓	Encana CORP	—	+21.59%	加仓
11	PARR	Par Pacific Holdings INC	-0.1%	-30.23%	减仓
12	PDLI 2.75 12-01-21	Pdl Biopharma INC	-0.1%	-27.35%	减仓
13	✓	Pacific Drilling SA Luxembou	-0.2%	-11.04%	减仓
14	AVYAUSD	Avaya Holdings CORP	-0.2%	-53.63%	减仓
15	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	-0.3%	-48.71%	减仓
16	TSLA 2.375 03-15-22	Tesla INC	-0.7%	-42.34%	减仓
17	HLF 2 08-15-19	Herbalife LTD	-0.9%	-66.20%	减仓
18	UTXZ	United Tech CORP	-0.9%	-63.33%	减仓
19	TSLA 1.25 03-01-21	Tesla INC	-1.1%	-42.22%	减仓
20	✓	Spdr S&p 500 ETF Tr	-22.2%	-57.01%	减仓
21	TSLA 2 05-15-24	Tesla INC	—	NEW	新建仓
22	GLD	SPDR Gold Shares	—	NEW	新建仓
23	✓	Dbx ETF Tr	—	NEW	新建仓
24	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
25	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
26	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
27	✓		—	NEW	新建仓
28	✓	Qudian INC	—	NEW	新建仓
29	CCO	Clear Channel Outdoor Holdin	—	NEW	新建仓
30	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
31	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
32	✓	Nio INC	—	NEW	新建仓
33	PKD1USD	Parker Drilling Co-post Bank	—	NEW	新建仓
34	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	—	NEW	新建仓
35	✓	Cbs CORP New	—	NEW	新建仓
36	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建仓
37	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	清仓
38	GPMT 6.375 10-01-23	Granite Point Mtge Trst	—	EXIT	清仓
39	TSLA	Tesla, Inc.	—	NEW	新建仓
40	FISV	Fiserv INC	—	EXIT	清仓
41	OPLN	Openlane INC	—	EXIT	清仓
42	BERYEUR	Berry Global Group INC	—	EXIT	清仓
43	BMY	Bristol-myers Squibb Co	—	NEW	新建仓
44	RH 0 07-15-20	Rh	—	EXIT	清仓
45	WBC1EUR	Wabco Holdings INC	—	EXIT	清仓
46	LNG	Cheniere Energy, Inc.	—	NEW	新建仓
47	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清仓
48	AMRS 9.5 04-15-19 *	Amyris INC	—	EXIT	清仓
49	LNWO	Light & Wonder INC	—	NEW	新建仓
50	INFN 2.125 09-01-24	Infinera CORP	—	NEW	新建仓