Whitebox Advisors LLC — Q4 2019 13F 持股

Name: Whitebox Advisors LLC — 13F Holdings, Q4 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	52.43%	—	+42.03%
2	DELL	Dell Technologies -c	股票-科技	4.53%	—	+12.33%
3	TSLA 2 05-15-24	Tesla INC	股票-周期性消费	4.14%	—	-16.35%
4	IACIEUR	Iac/interactivecorp	股票-其他	3.98%	—	+75.92%
5	MPC	Marathon Petroleum CORP	股票-能源	3.03%	—	+93.48%
6	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	股票-房地产	2.34%	—	-3.21%
7	✓		股票-其他	2.15%	—	—
8	GLD	SPDR Gold Shares	ETF-避险与商品	1.90%	—	—
9	GRFS	Grifols Sa-adr	股票-其他	1.78%	—	+4.89%
10	I 4.5 06-15-25	Intelsat SA	股票-其他	1.66%	—	-0.65%
11	UTXZ	United Tech CORP	股票-其他	1.39%	—	+80.46%
12	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	1.37%	—	-9.47%
13	TSLA 2.375 03-15-22	Tesla INC	股票-周期性消费	1.36%	—	-7.96%
14	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	股票-其他	1.29%	—	+2.19%
15	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地产	0.90%	—	-10.74%
16	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	0.87%	—	-11.66%
17	HEI-A	Heico Corp-class A	股票-其他	0.77%	—	—
18	TSLA 1.25 03-01-21	Tesla INC	股票-周期性消费	0.74%	—	-64.67%
19	TSLA	Tesla, Inc.	股票-周期性消费	0.70%	—	—
20	CCO	Clear Channel Outdoor Holdin	股票-其他	0.67%	—	-1.41%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.66%	—	-21.22%
22	ECPG 4.5 09-01-23	Encore Cap Eur Finance	股票-其他	0.66%	—	-2.60%
23	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	0.63%	—	—
24	✓	Pacific Drilling SA Luxembou	股票-其他	0.58%	—	-3.70%
25	NVAX 3.75 02-01-23	Novavax INC	股票-医疗保健	0.58%	—	—
26	BG	Bunge Global SA	股票-非周期性消费	0.57%	—	-38.37%
27	✓		股票-其他	0.54%	—	—
28	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	股票-医疗保健	0.50%	—	—
29	CHRD 2.625 09-15-23	Oasis Petroleum INC	股票-能源	0.50%	—	+56.98%
30	✓	Contura Energy INC	股票-其他	0.50%	—	-7.35%
31	✓	Nio INC	股票-其他	0.50%	—	-8.20%
32	✓	Denbury Res INC Del	股票-其他	0.46%	—	+24.33%
33	PARR	Par Pacific Holdings INC	股票-能源	0.42%	—	+33.91%
34	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	股票-其他	0.41%	—	-9.74%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.33%	—	—
36	VEDL	Vedanta Ltd-adr	股票-其他	0.32%	—	—
37	✓	Qudian INC	股票-其他	0.26%	—	-50.00%
38	PGEN 3.5 07-01-23	Precigen INC	股票-其他	0.24%	—	+10.00%
39	SNY	Sanofi	股票-医疗保健	0.20%	—	—
40	TLRY 5 10-01-23	Tilray Brands INC	股票-其他	0.20%	—	—
41	D 7.25 06-01-22 A	Dominion Energy INC	股票-公用事业	0.18%	—	—
42	RRDEUR	Rr Donnelley & Sons Co	股票-其他	0.17%	—	-0.52%
43	CAR	Avis Budget Group INC	股票-其他	0.16%	—	-14.10%
44	DCH	Dauch Corporation	股票-其他	0.15%	—	-34.11%
45	PKD1USD	Parker Drilling Co-post Bank	股票-其他	0.15%	—	-41.00%
46	PLX 7.5 11-15-21 _	Protalix Biotherapeautic	股票-其他	0.14%	—	—
47	GPRE 4.125 09-01-22	Green Plains INC	股票-其他	0.14%	—	+80.00%
48	THC	Tenet Healthcare CORP	股票-医疗保健	0.13%	—	-58.68%
49	TEN1	Tenneco Inc-class A	股票-其他	0.13%	—	-22.12%
50	RYAAY	Ryanair Holdings Plc-sp Adr	股票-工业	0.12%	—	—

1–50 of 89

本季持股变动

Whitebox Advisors LLC 于截至 Q4 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	✓	Spdr S&p 500 ETF Tr	+15.3%	+42.03%	加仓
2	IACIEUR	Iac/interactivecorp	+1.8%	+75.92%	加仓
3	MPC	Marathon Petroleum CORP	+1.3%	+93.48%	加仓
4	UTXZ	United Tech CORP	+0.6%	+80.46%	加仓
5	TSLA 2 05-15-24	Tesla INC	+0.5%	-16.35%	减仓
6	TSLA	Tesla, Inc.	+0.3%	—	不变
7	TSLA 2.375 03-15-22	Tesla INC	+0.2%	-7.96%	减仓
8	GRFS	Grifols Sa-adr	+0.2%	+4.89%	加仓
9	✓	Nio INC	+0.2%	-8.20%	减仓
10	CHRD 2.625 09-15-23	Oasis Petroleum INC	+0.2%	+56.98%	加仓
11	✓	Denbury Res INC Del	+0.1%	+24.33%	加仓
12	DELL	Dell Technologies -c	+0.1%	+12.33%	加仓
13	✓		+0.1%	—	不变
14	PARR	Par Pacific Holdings INC	+0.1%	+33.91%	加仓
15	LNWO	Light & Wonder INC	-0.1%	-55.92%	减仓
16	COVPHA 3.25 06-01-22	Covis Finco Sarl	-0.2%	-11.66%	减仓
17	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	-0.2%	-10.74%	减仓
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-21.22%	减仓
19	BG	Bunge Global SA	-0.4%	-38.37%	减仓
20	✓	Qudian INC	-0.5%	-50.00%	减仓
21	RITM	Rithm Capital CORP	-0.6%	-89.71%	减仓
22	TSLA 1.25 03-01-21	Tesla INC	-1%	-64.67%	减仓
23	✓	Contura Energy INC	-1.3%	-7.35%	减仓
24	I 4.5 06-15-25	Intelsat SA	-2.4%	-0.65%	减仓
25	AABAUSD	Altaba INC	—	EXIT	清仓
26	ABR 5.25 07-01-21	Arbor Realty Trust INC	—	EXIT	清仓
27	GLD	SPDR Gold Shares	—	NEW	新建仓
28	CELG	Celgene CORP	—	EXIT	清仓
29	GLD	SPDR Gold Shares	—	EXIT	清仓
30	✓	Encana CORP	—	EXIT	清仓
31	✓	Dbx ETF Tr	—	EXIT	清仓
32	IIVI 0.5 12-15-36	Finisar CORP	—	EXIT	清仓
33	✓		—	NEW	新建仓
34	CJ1EUR	C&j Energy Services INC	—	EXIT	清仓
35	RWT 5.625 07-15-24	Redwood Trust INC	—	EXIT	清仓
36	GLD	Spdr Gold Shares	—	NEW	新建仓
37	TLRY 5 10-01-23	Tilray Brands INC	—	NEW	新建仓
38	D 7.25 06-01-22 A	Dominion Energy INC	—	NEW	新建仓
39	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	EXIT	清仓
40	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	清仓
41	✓	Tilray INC	—	EXIT	清仓
42	INFN 2.125 09-01-24	Infinera CORP	—	EXIT	清仓
43	PLX 7.5 11-15-21 _	Protalix Biotherapeautic	—	NEW	新建仓
44	MLAB	Mesa Laboratories, Inc.	—	EXIT	清仓
45	RYAAY	Ryanair Holdings Plc-sp Adr	—	NEW	新建仓
46	AEGR 5 04-01-25	Aegerion Pharmaceuticals	—	NEW	新建仓
47	W 1.125 11-01-24	Wayfair INC	—	NEW	新建仓
48	RH	Rh	—	EXIT	清仓
49	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	清仓
50	LINTA 4 11-15-29	Liberty Interactive LLC	—	NEW	新建仓