Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,568
$54.09 - $64.3 $734K - $872K
Cheniere Energy Inc
Q3 2019 Filed on Nov 14, 2019
6,658,437
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
957
$318.54 - $382.15 $305K - $366K
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
403,381
$52.55 - $63.28 $21.2M - $25.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
98,930
$153.67 - $182.51 $15.2M - $18.1M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
635,505
N/A
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
12,000,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
305,912
$10.23 - $14.3 $3.13M - $4.37M
UNP
Union Pacific Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,189
$157.47 - $179.95 $187K - $214K
Pdl Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
10,624,000
N/A
General Electric CO
Q3 2019 Filed on Nov 14, 2019
92,644
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
23,700
$266.84 - $378.23 $6.32M - $8.96M
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
2,968,000
N/A
TGT
Target Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,670
$80.79 - $109.85 $296K - $403K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
3,297
$21.47 - $26.52 $70.8K - $87.4K
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
7,000,000
N/A
Nio Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
32,562
$14.61 - $17.65 $476K - $575K
Mfa Finl Inc
Q3 2019 Filed on Nov 14, 2019
1,750,000
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2019 Filed on Nov 14, 2019
4,151,314
$0.84 - $2.11 $3.49M - $8.76M
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
78,100
$17.66 - $24.79 $1.38M - $1.94M
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
7,835,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
6,051
$35.81 - $41.31 $217K - $250K
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 14, 2019
24,437
$29.53 - $36.06 $722K - $881K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
27,119
$33.7 - $42.41 $914K - $1.15M
FISV
Fiserv Inc

Technology
Q2 2019 Filed on Aug 14, 2019
119,751
$82.68 - $91.69 $9.9M - $11M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
450,068
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
186,621
$47.02 - $58.83 $8.77M - $11M
GOGO
Gogo Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
456,575
$3.87 - $5.98 $1.77M - $2.73M
NSC
Norfolk Southern Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,276
$190.77 - $206.7 $243K - $264K
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
14,529,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
198,255
$19.7 - $25.0 $3.91M - $4.96M
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
150,000
$14.54 - $19.09 $2.18M - $2.86M
Amyris Inc
Q2 2019 Filed on Aug 14, 2019
5,936,000
N/A
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
49,901
N/A
Granite Pt Mtg Tr Inc
Q2 2019 Filed on Aug 14, 2019
11,500,000
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
Aegerion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
7,200,000
N/A
Viacom Inc New
Q2 2019 Filed on Aug 14, 2019
26,113
N/A
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
25,135
N/A
Encore Cap Group Inc
Q1 2019 Filed on May 15, 2019
3,373,000
N/A
Sina Corp
Q1 2019 Filed on May 15, 2019
237,674
N/A
Allegheny Technologies Inc
Q1 2019 Filed on May 15, 2019
12,461,000
N/A
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
20,100
$6.36 - $24.4 $128K - $490K
Rh
Q1 2019 Filed on May 15, 2019
97,500
N/A
Corenergy Infrastructure Tr
Q1 2019 Filed on May 15, 2019
28,932,000
N/A
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
12,695,000
N/A
Northern Oil & Gas Inc Nev
Q1 2019 Filed on May 15, 2019
158,167
N/A
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