WHITEBOX ADVISORS LLC

Q2 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,800,078
Net value change ($000)
-168,532 (-8.6%)
New positions
11
Sold out positions
27
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MTCH 104,210 66.5%
HYMC 103,572 NEW
MPC 16,643 15.7%
OTIS 7,267 NEW
CARR 6,835 NEW
BBL 5,931 35.6%
APACHE CORP 2,980 NEW
CIM 1,730 NEW
DVN 1,310 NEW
THC 1,081 25.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -90,631 -100.0%
Allergan plc -69,952 -100.0%
DELL -25,143 -46.9%
LQD -19,885 -100.0%
NEE -19,841 -100.0%
GRFS -5,085 -9.4%
CAR -4,480 -100.0%
PARR -2,344 -100.0%
TNN -1,649 -100.0%
QVCGA -1,211 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210,039 (11.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type