Whitebox Advisors LLC Closed Holding Positions

Whitebox Advisors LLC

$1.94 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NWL Newell Brands Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	70,806	$15.0 - $21.75 $1.06M - $1.54M
TMUS T Mobile Us, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	662,285	$65.02 - $73.68 $43.1M - $48.8M
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	1,211,889	N/A
Hornbeck Offshore Svcs Inc	Q1 2019 Filed on May 15, 2019	6,900,000	N/A
Seadrill LTD	Q1 2019 Filed on May 15, 2019	599,528	N/A
CAH Cardinal Health Inc Healthcare	Q1 2019 Filed on May 15, 2019	7,377	$44.16 - $56.79 $326K - $419K
Ascent Cap Group Inc	Q1 2019 Filed on May 15, 2019	12,430,000	N/A
Domtar Corp	Q1 2019 Filed on May 15, 2019	21,312	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	18,700	N/A
Front Yd Residential Corp	Q1 2019 Filed on May 15, 2019	900,236	N/A
WHR Whirlpool Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	5,307	$107.56 - $145.58 $571K - $773K
ARW Arrow Electronics Inc Technology	Q1 2019 Filed on May 15, 2019	9,179	$66.59 - $81.99 $611K - $753K
Euronet Worldwide Inc	Q1 2019 Filed on May 15, 2019	1,250,000	N/A
GPRO Go Pro, Inc. Technology	Q1 2019 Filed on May 15, 2019	51,500	$4.27 - $6.59 $220K - $339K
Gopro Inc	Q1 2019 Filed on May 15, 2019	7,500,000	N/A
Perspecta Inc	Q1 2019 Filed on May 15, 2019	285,821	N/A
Bonanza Creek Energy Inc	Q4 2018 Filed on Feb 14, 2019	20,000	N/A
Basic Energy Svcs Inc New	Q4 2018 Filed on Feb 14, 2019	850,479	N/A
GOLD Barrick Gold Corp Basic Materials	Q4 2018 Filed on Feb 14, 2019	42,078	$11.14 - $14.11 $469K - $594K
Liberty Media Corp	Q4 2018 Filed on Feb 14, 2019	13,600,000	N/A
Harmonic Inc	Q4 2018 Filed on Feb 14, 2019	7,950,000	N/A
Atlas Air Worldwide Hldgs In	Q4 2018 Filed on Feb 14, 2019	7,000,000	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	16,402	$32.99 - $40.55 $541K - $665K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2018 Filed on Feb 14, 2019	228,000	$33.71 - $41.61 $7.69M - $9.49M
Caesars Entmt Corp	Q4 2018 Filed on Feb 14, 2019	22,986,560	N/A
Renewable Energy Group Inc	Q4 2018 Filed on Feb 14, 2019	11,200,000	N/A
New York Mtg Tr Inc	Q4 2018 Filed on Feb 14, 2019	5,158,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	49,200	N/A
Parker Drilling CO	Q4 2018 Filed on Feb 14, 2019	591,844	N/A
NXPI Nxp Semiconductors N.V. Technology	Q4 2018 Filed on Feb 14, 2019	286,100	$67.71 - $86.12 $19.4M - $24.6M
Two Hbrs Invt Corp	Q4 2018 Filed on Feb 14, 2019	58,687,000	N/A
Yahoo Inc	Q4 2018 Filed on Feb 14, 2019	19,903,000	N/A
WDC Western Digital Corp Technology	Q4 2018 Filed on Feb 14, 2019	13,100	$35.06 - $58.36 $459K - $765K
Solarcity Corp	Q4 2018 Filed on Feb 14, 2019	33,475,000	N/A
Randgold Res LTD	Q4 2018 Filed on Feb 14, 2019	146,400	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	642,812	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	176,985	N/A
Ggp Inc	Q3 2018 Filed on Nov 14, 2018	760,707	N/A
Gsv Cap Corp	Q3 2018 Filed on Nov 14, 2018	8,245,000	N/A
Nxp Semiconductors N V	Q3 2018 Filed on Nov 14, 2018	530,500	N/A
NGVT Ingevity Corp Basic Materials	Q3 2018 Filed on Nov 14, 2018	2,592	$80.77 - $104.93 $209K - $272K
Express Scripts Hldg CO	Q3 2018 Filed on Nov 14, 2018	30,000	N/A
Ditech Hldg Corp	Q3 2018 Filed on Nov 14, 2018	37,514	N/A
Parker Drilling CO	Q3 2018 Filed on Nov 14, 2018	6,562,037	N/A
Supervalu Inc	Q3 2018 Filed on Nov 14, 2018	21,048	N/A
Cigna Corporation	Q3 2018 Filed on Nov 14, 2018	59,400	N/A
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 14, 2018	4,500,000	N/A
At&T Inc	Q3 2018 Filed on Nov 14, 2018	656,400	N/A
Blackstone Mtg Tr Inc	Q3 2018 Filed on Nov 14, 2018	18,300,000	N/A
Mdc Partners Inc	Q3 2018 Filed on Nov 14, 2018	15,000	N/A

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