Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
760,707
N/A
At&T Inc
Q3 2018 Filed on Nov 14, 2018
656,400
N/A
Mdc Partners Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 14, 2018
18,300,000
N/A
Ultra Petroleum Corp
Q2 2018 Filed on Aug 14, 2018
796,536
N/A
Terraform Pwr Inc
Q2 2018 Filed on Aug 14, 2018
354,913
N/A
Mcclatchy CO
Q2 2018 Filed on Aug 14, 2018
35,153
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 14, 2018
248,337
N/A
Ishares Tr
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Arbor Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
29,358,000
N/A
Unisys Corp
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
892,240
N/A
At&T Inc
Q2 2018 Filed on Aug 14, 2018
420,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
777,900
N/A
Key Energy Svcs Inc Del
Q2 2018 Filed on Aug 14, 2018
308,106
N/A
Mtge Invt Corp
Q2 2018 Filed on Aug 14, 2018
11,117
N/A
Xerium Technologies Inc
Q2 2018 Filed on Aug 14, 2018
29,663
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
200,502
$13.77 - $16.04 $2.76M - $3.22M
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
218,697
$17.85 - $20.98 $3.9M - $4.59M
Golar Lng LTD
Q2 2018 Filed on Aug 14, 2018
4,200,000
N/A
Safeguard Scientifics Inc
Q2 2018 Filed on Aug 14, 2018
5,516,000
N/A
Senseonics Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
4,250,000
N/A
Gnc Hldgs Inc
Q1 2018 Filed on May 15, 2018
500,000
N/A
Transocean LTD
Q1 2018 Filed on May 15, 2018
200,000
N/A
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 15, 2018
42,800
$3.5 - $5.91 $150K - $253K
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
700,000
N/A
Weatherford Intl PLC
Q1 2018 Filed on May 15, 2018
586,421
N/A
Gogo Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Comstock Res Inc
Q1 2018 Filed on May 15, 2018
6,778,005
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
27,472
$12.6 - $15.95 $346K - $438K
Comstock Res Inc
Q1 2018 Filed on May 15, 2018
9,510,617
N/A
Bristow Group Inc
Q1 2018 Filed on May 15, 2018
3,000,000
N/A
Ryland Group Inc
Q1 2018 Filed on May 15, 2018
47,000,000
N/A
Sanchez Energy Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
Bank Amer Corp
Q1 2018 Filed on May 15, 2018
125,000
N/A
Spdr Series Trust
Q1 2018 Filed on May 15, 2018
500,000
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
9,500,000
N/A
General Mtrs CO
Q1 2018 Filed on May 15, 2018
480,000
N/A
Jones Energy Inc
Q1 2018 Filed on May 15, 2018
515,700
N/A
Cowen Inc
Q4 2017 Filed on Feb 14, 2018
5,538,000
N/A
Penney J C Inc
Q4 2017 Filed on Feb 14, 2018
154,288
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
138,958
$27.17 - $33.42 $3.78M - $4.64M
Priceline Grp Inc
Q4 2017 Filed on Feb 14, 2018
3,700
N/A
Biomarin Pharmaceutical Inc
Q4 2017 Filed on Feb 14, 2018
5,000,000
N/A
Oasis Pete Inc New
Q4 2017 Filed on Feb 14, 2018
20,559
N/A
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Invesco Mortgage Capital Inc
Q4 2017 Filed on Feb 14, 2018
43,833
N/A
Western Asset Mtg Cap Corp
Q4 2017 Filed on Feb 14, 2018
8,500,000
N/A
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