WHITEBOX ADVISORS LLC

Institution
10% Owner
WHITEBOX ADVISORS LLC
$416,482,000.00
%
COMPANY
SHARES
NET TOTAL
27.17%
SPDR S&P 500 ETF TR
300,000
$113,175,000.00
9.88%
WILLIS TOWERS WATSON PLC LTD
208,460
$41,148,000.00
7.97%
OASIS PETROLEUM INC
272,728
$33,177,000.00
7.46%
LIBERTY BROADBAND CORP
268,588
$31,060,000.00
4.80%
NIELSEN HLDGS PLC
861,500
$20,004,000.00
4.39%
CHESAPEAKE ENERGY CORP
225,250
$18,268,000.00
4.31%
DISH NETWORK CORPORATION
1,000,000
$17,930,000.00
3.84%
CARNIVAL CORP
1,850,000
$16,003,000.00
3.28%
APPLE INC
100,000
$13,672,000.00
2.96%
HEICO CORP NEW
116,818
$12,310,000.00
2.55%
CANNAE HLDGS INC
549,240
$10,622,000.00
2.40%
TRANSOCEAN LTD
3,000,000
$9,990,000.00
2.14%
TRIPADVISOR INC
500,000
$8,900,000.00
1.95%
BEYOND MEAT INC
340,000
$8,140,000.00
1.88%
TWITTER INC
209,184
$7,821,000.00
1.77%
Other
1,437,054
$7,375,000.00
1.44%
FISKER INC
700,000
$5,999,000.00
1.31%
COMMUNITY HEALTH SYS INC NEW
1,449,739
$5,437,000.00
0.92%
SOHU COM LTD
231,994
$3,844,000.00
0.89%
GENERAL MTRS CO
116,669
$3,705,000.00
0.66%
APPLE INC
20,000
$2,734,000.00
0.46%
GOODYEAR TIRE & RUBR CO
178,382
$1,910,000.00
0.42%
TENET HEALTHCARE CORP
33,224
$1,746,000.00
0.41%
COHN ROBBINS HOLDINGS CORP
172,360
$1,713,000.00
0.39%
CLEVELAND-CLIFFS INC NEW
104,928
$1,613,000.00
0.37%
MBIA INC
125,177
$1,546,000.00
0.36%
NORDSTROM INC
71,000
$1,500,000.00
0.36%
PROPTECH INVESTMENT CORP II
150,210
$1,481,000.00
0.35%
SOCIAL CAPITAL HEDOSOPHA HLD
146,000
$1,450,000.00
0.31%
RECHARGE ACQUISITION CORP
127,997
$1,281,000.00
0.30%
KB HOME
44,449
$1,265,000.00
0.28%
JACK CREEK INVESTMENT CORP
117,000
$1,150,000.00
0.27%
KAIROS ACQUISITION CORP
115,000
$1,130,000.00
0.24%
WHITING PETE CORP NEW
14,476
$985,000.00
0.23%
PONTEM CORPORATION
99,200
$977,000.00
0.22%
CC NEUBERGER PRIN HLDGS II
92,000
$919,000.00
0.22%
CORNER GROWTH ACQUISITION CO
92,000
$907,000.00
0.22%
VECTOR ACQUISITION CORP II
92,000
$903,000.00
0.22%
TWO
92,000
$899,000.00
0.22%
BEAZER HOMES USA INC
74,387
$898,000.00
0.21%
KHOSLA VENTURES ACQUT CO III
92,000
$895,000.00