WHITEBOX ADVISORS LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,039,319
(-34.6%)
New positions
14
Sold out positions
18
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RTX | 48,793 | 116.6% |
| MTCH | 37,020 | 30.9% |
| NEE | 19,841 | NEW |
| BBL | 16,644 | NEW |
| MPC | 14,868 | 16.3% |
| Allergan plc | 5,148 | 7.9% |
| DRI | 1,074 | NEW |
| HAL | 988 | NEW |
| URI | 832 | 230.5% |
| AMKR | 638 | 209.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DELL | -82,674 | -60.7% |
| HEI | -23,226 | -100.0% |
| BUNGELTD | -17,072 | -100.0% |
| PACIFIC DRILLING S.A. | -16,936 | -96.3% |
| InterXion Holding N.V. | -16,246 | -100.0% |
| CCO | -15,731 | -78.4% |
| AMR | -12,125 | -81.1% |
| PARR | -10,395 | -81.6% |
| GLD | -10,003 | -100.0% |
| Vedanta Ltd | -9,623 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
772,082
(39.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|