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These are the top 5 holdings of Whitebox Advisors LLC Altaba Inc ( AABA ) – 5,637,847 shares, 36.39% of the total portfolio. Shares reduced by 20.13% Par Pacific Holdings Inc ( PARR ) – 5,333,567 shares, 10.81% of the total portfolio. Shares reduced by 21.23% C&J Energy Services Inc ( CJ ) – 2,615,941 shares, 7.64% of the total portfolio. Shares added by 3.23% Bonanza Creek Energy Inc ( BCEI ) – 2,320,588 shares, 7.46% of the total portfolio. Shares added by 0.05% SINA Corp ( SINA ) – 501,702 shares, 5.61% of the total portfolio. Shares added by 23.96% New Purchase: Ensco PLC (ESV) Whitebox Advisors LLC initiated holdings in Ensco PLC. The purchase prices were between $4.16 and $5.87, with an estimated average price of $4.98. The stock is now traded at around $5.45. The impact to the portfolio due to this purchase was 2.44%. The holdings were 4,201,705 shares as of 2017-09-30. New Purchase: Caesars Acquisition Co (CACQ) Whitebox Advisors LLC initiated holdings in Caesars Acquisition Co. The purchase prices were between $17.8 and $21.1, with an estimated average price of $19.29. The stock is now traded at around $21.25. The impact to the portfolio due to this purchase was 0.96%. The holdings were 460,909 shares as of 2017-09-30. New Purchase: The Priceline Group Inc (PCLN) Whitebox Advisors LLC initiated holdings in The Priceline Group Inc. The purchase prices were between $1789.91 and $2049, with an estimated average price of $1896.95. The stock is now traded at around $1747.22. The impact to the portfolio due to this purchase was 0.66%. The holdings were 3,700 shares as of 2017-09-30. New Purchase: Grifols SA (GRFS) Whitebox Advisors LLC initiated holdings in Grifols SA. The purchase prices were between $20.06 and $21.82, with an estimated average price of $20.73. The stock is now traded at around $23.28. The impact to the portfolio due to this purchase was 0.47%. The holdings were 218,665 shares as of 2017-09-30. New Purchase: Huntsman Corp (HUN) Whitebox Advisors LLC initiated holdings in Huntsman Corp. The purchase prices were between $25.13 and $28.64, with an estimated average price of $26.65. The stock is now traded at around $30.55. The impact to the portfolio due to this purchase was 0.37%. The holdings were 138,958 shares as of 2017-09-30. New Purchase: Valeant Pharmaceuticals International Inc (VRX) Whitebox Advisors LLC initiated holdings in Valeant Pharmaceuticals International Inc. The purchase prices were between $13.1 and $17.77, with an estimated average price of $15.12. The stock is now traded at around $14.69. The impact to the portfolio due to this purchase was 0.09%. The holdings were 66,414 shares as of 2017-09-30. Added: #Dell #VMWare Tracking Stock (DVMT) #WhiteboxAdvisors LLC added to the holdings in @Dell @VMWare Tracking Stock by 65.69%. The purchase prices were between $60.36 and $77.36, with an estimated average price of $68.39. The stock is now traded at around $81.49. The impact to the portfolio due to this purchase was 1.97%. The holdings were 661,140 shares as of 2017-09-30. Added: Basic Energy Services Inc (BAS) Whitebox Advisors LLC added to the holdings in Basic Energy Services Inc by 379.75%. The purchase prices were between $14.19 and $29.01, with an estimated average price of $19.86. The stock is now traded at around $20.70. The impact to the portfolio due to this purchase was 1.88%. The holdings were 1,264,508 shares as of 2017-09-30. Added: SINA Corp ( SINA ) Whitebox Advisors LLC added to the holdings in SINA Corp by 23.96%. The purchase prices were between $85.14 and $117.42, with an estimated average price of $100.6. The stock is now traded at around $106.40. The impact to the portfolio due to this purchase was 1.08%. The holdings were 501,702 shares as of 2017-09-30. Added: Gogo Inc (GOGO) Whitebox Advisors LLC added to the holdings in Gogo Inc by 25.88%. The purchase prices were between $11.11 and $14.48, with an estimated average price of $12.75. The stock is now traded at around $10.54. The impact to the portfolio due to this purchase was 0.22%. The holdings were 951,262 shares as of 2017-09-30. Added: Dynegy Inc (DYN) Whitebox Advisors LLC added to the holdings in Dynegy Inc by 107.21%. The purchase prices were between $7.38 and $9.93, with an estimated average price of $8.9. The stock is now traded at around $12.33. The impact to the portfolio due to this purchase was 0.2%. The holdings were 410,267 shares as of 2017-09-30. Added: Nabors Industries Ltd (NBR) Whitebox Advisors LLC added to the holdings in Nabors Industries Ltd by 112.94%. The purchase prices were between $6.27 and $8.62, with an estimated average price of $7.33. The stock is now traded at around $5.79. The impact to the portfolio due to this purchase was 0.02%. The holdings were 47,699 shares as of 2017-09-30. Sold Out: VanEck Vectors Oil Services (OIH) Whitebox Advisors LLC sold out the holdings in VanEck Vectors Oil Services. The sale prices were between $21.76 and $26.22, with an estimated average price of $24.04. Sold Out: Hewlett Packard Enterprise Co (HPE) Whitebox Advisors LLC sold out the holdings in Hewlett Packard Enterprise Co. The sale prices were between $12.68 and $14.89, with an estimated average price of $13.56. Sold Out: Weatherford International PLC (WFT) Whitebox Advisors LLC sold out the holdings in Weatherford International PLC. The sale prices were between $3.53 and $4.58, with an estimated average price of $4.13. Sold Out: Level 3 Communications Inc (LVLT) Whitebox Advisors LLC sold out the holdings in Level 3 Communications Inc. The sale prices were between $52.45 and $59.54, with an estimated average price of $55.82. Sold Out: LendingTree Inc (TREE) Whitebox Advisors LLC sold out the holdings in LendingTree Inc. The sale prices were between $167.15 and $252.15, with an estimated average price of $214.67. Sold Out: Windstream Holdings Inc (WIN) Whitebox Advisors LLC sold out the holdings in Windstream Holdings Inc. The sale prices were between $1.75 and $3.94, with an estimated average price of $2.69. Reduced: Altaba Inc ( AABA ) Whitebox Advisors LLC reduced to the holdings in Altaba Inc by 20.13%. The sale prices were between $54.45 and $67.43, with an estimated average price of $61.16. The stock is now traded at around $71.02. The impact to the portfolio due to this sale was -7.58%. Whitebox Advisors LLC still held 5,637,847 shares as of 2017-09-30. Reduced: Par Pacific Holdings Inc ( PARR ) Whitebox Advisors LLC reduced to the holdings in Par Pacific Holdings Inc by 21.23%. The sale prices were between $16.43 and $20.57, with an estimated average price of $18.1. The stock is now traded at around $19.60. The impact to the portfolio due to this sale was -2.54%. Whitebox Advisors LLC still held 5,333,567 shares as of 2017-09-30. Reduced: NXP Semiconductors NV (NXPI) Whitebox Advisors LLC reduced to the holdings in NXP Semiconductors NV by 37.98%. The sale prices were between $109.11 and $113.09, with an estimated average price of $111.48. The stock is now traded at around $115.50. The impact to the portfolio due to this sale was -1.97%. Whitebox Advisors LLC still held 300,000 shares as of 2017-09-30. Reduced: MTGE Investment Corp (MTGE) Whitebox Advisors LLC reduced to the holdings in MTGE Investment Corp by 65.79%. The sale prices were between $18.55 and $19.85, with an estimated average price of $19.09. The stock is now traded at around $18.10. The impact to the portfolio due to this sale was -1.41%. Whitebox Advisors LLC still held 398,072 shares as of 2017-09-30. Reduced: Ambac Financial Group Inc (AMBC) Whitebox Advisors LLC reduced to the holdings in Ambac Financial Group Inc by 63.48%. The sale prices were between $17.17 and $21.22, with an estimated average price of $18.47. The stock is now traded at around $14.20. The impact to the portfolio due to this sale was -0.27%. Whitebox Advisors LLC still held 92,969 shares as of 2017-09-30. Reduced: Invesco Mortgage Capital Inc (IVR) Whitebox Advisors LLC reduced to the holdings in Invesco Mortgage Capital Inc by 52.36%. The sale prices were between $16.47 and $17.21, with an estimated average price of $16.85. The stock is now traded at around $17.36. The impact to the portfolio due to this sale was -0.08%. Whitebox Advisors LLC still held 43,833 shares as of 2017-09-30.
http://m.nasdaq.com/article/whitebox-advisors-llc-buys-ensco-plc-dell-vmware-tracking-stock-basic-energy-services-inc–cm879670

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