| |
|
|
| Name: |
WHITEBOX ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
UN |
| Zip: |
55416 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LBRDK |
Liberty Broadband Corporation |
1 |
- |
$51.88 |
$157,225,000 |
1,950,922 |
21.31% |
-3,034,000 |
196,000 |
1.305 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
2 |
- |
$55.07 |
$67,093,000 |
1,280,890 |
9.1% |
22,050,000 |
387,000 |
1.523 |
Internet Software & S... |
|
|
GRFS |
Grifols S.A. - American Dep... |
4 |
- |
$6.57 |
$42,521,000 |
3,678,262 |
5.76% |
24,551,000 |
1,712,156 |
0.535 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$35,664,000 |
1,550,607 |
4.83% |
10,484,000 |
443,785 |
0.324 |
N/A |
|
|
BAX |
Baxter International Inc |
8 |
- |
$40.93 |
$33,113,000 |
856,530 |
4.49% |
5,619,000 |
128,030 |
0.168 |
Medical Instruments &... |
|
|
AQN |
Algonquin Power & Utilities... |
12 |
- |
$6.54 |
$19,958,000 |
3,157,963 |
2.71% |
6,845,000 |
942,963 |
0.599 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
14 |
- |
$32.93 |
$17,299,000 |
601,926 |
2.35% |
11,301,000 |
366,266 |
0.598 |
Entertainment - Diver... |
|
|
BLCO |
Bausch & Lomb Corp |
15 |
- |
$13.60 |
$15,914,000 |
932,819 |
2.16% |
2,326,000 |
131,172 |
0.267 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
16 |
- |
$7.82 |
$15,165,000 |
1,890,882 |
2.06% |
5,350,000 |
696,882 |
0.532 |
Biotechnology |
|
|
LSXMK |
Liberty Media Corporation S... |
17 |
- |
$32.83 |
$14,930,000 |
518,774 |
2.02% |
10,822,000 |
357,434 |
0.226 |
Entertainment - Diver... |
|
|
GM |
General Motors Co |
18 |
- |
$42.66 |
$9,842,000 |
273,991 |
1.33% |
3,978,000 |
96,124 |
0.019 |
Auto Manufacturers |
|
|
CYH |
Community Health Systems Inc |
22 |
- |
$3.42 |
$6,698,000 |
2,139,993 |
0.91% |
2,381,000 |
651,422 |
1.789 |
Hospitals |
|
|
AXL |
American Axle & Manufacturi... |
25 |
- |
$7.56 |
$5,524,000 |
627,069 |
0.75% |
1,080,000 |
15,000 |
0.51 |
Auto Parts |
|
|
HTZWW |
Hertz Global Holdings Equit... |
26 |
- |
$2.91 |
$3,614,000 |
659,401 |
0.49% |
1,186,000 |
262,612 |
0.733 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
27 |
- |
$46.55 |
$2,982,000 |
74,136 |
0.4% |
955,000 |
19,350 |
0.012 |
Major Airlines |
|
|
ATUS |
Altice USA Inc |
30 |
- |
$1.98 |
$2,503,000 |
770,291 |
0.34% |
1,930,000 |
595,119 |
0.133 |
N/A |
|
|
MBI |
MBIA Inc |
34 |
- |
$6.38 |
$1,684,000 |
275,176 |
0.23% |
651,000 |
131,912 |
0.506 |
Surety & Title Insurance |
|
|
OVV |
Ovintiv Ord Shs |
38 |
- |
$4.04 |
$946,000 |
21,550 |
0.13% |
-32,000 |
1,000 |
0.008 |
Independent Oil & Gas |
|
|
MERC |
Mercer International Inc |
43 |
- |
$10.60 |
$607,000 |
64,025 |
0.08% |
269,000 |
24,638 |
0.097 |
Paper & Paper Products |
|
|
CDTTW |
Conduit Pharmaceuticals Equ... |
75 |
- |
$0.00 |
$14,000 |
200,000 |
0% |
14,000 |
200,000 |
2.222 |
N/A |
|
|
ESLAW |
Estrella Immunopharma Equit... |
193 |
- |
$0.00 |
$1,000 |
45,476 |
0% |
1,000 |
45,476 |
0.505 |
N/A |
|
