WHITEBOX ADVISORS LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+612,433
(34.0%)
New positions
10
Sold out positions
7
Turnover %
100.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NEE | 38,200 | NEW |
| IAC | 14,160 | NEW |
| PCG | 8,828 | NEW |
| GRFS | 5,428 | 11.1% |
| WLL | 5,407 | NEW |
| Amryt Pharma plc | 3,341 | NEW |
| AMR | 3,054 | 100.4% |
| OVV | 2,516 | 411.8% |
| DCH | 2,313 | 42.7% |
| VISN | 2,205 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTCH | -260,918 | -100.0% |
| MPC | -52,350 | -42.7% |
| DELL | -28,436 | -100.0% |
| OTIS | -7,267 | -100.0% |
| CARR | -6,835 | -100.0% |
| HYMC | -1,936 | -1.9% |
| ROTH CH ACQUISITION I CO | -1,003 | -100.0% |
| ATI | -665 | -100.0% |
| HAL | -510 | -36.3% |
| APACHE CORP | -492 | -16.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
288,779
(12.0% 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 |
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