Minneapolis, MN, based Investment company Whitebox Advisors LLC buys Ensco PLC, Dell-VMWare Tracking Stock, Basic Energy Services Inc, SINA Corp, Caesars Acquisition Co, The Priceline Group Inc, Grifols SA, Huntsman Corp, Gogo Inc, Dynegy Inc, sells Altaba Inc, Par Pacific Holdings Inc, NXP Semiconductors NV, MTGE Investment Corp, VanEck Vectors Oil Services during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Whitebox Advisors LLC. As of 2017-09-30, Whitebox Advisors LLC owns 47 stocks with a total value of $1 billion. These are the details of the buys and sells.
New Purchases: ESV, CACQ, PCLN, GRFS, HUN, VRX, IAC, BZH, AMKR, AXL, Added Positions: DVMT, BAS, SINA, CJ, GOGO, DYN, THC, KEG, CYH, RYAAY, Reduced Positions: AABA, PARR, NXPI, MTGE, TWX, AMBC, IVR, HTZ, CSTM, VEDL, Sold Out: OIH, HPE, WFT, LVLT, TREE, WIN, WB, ALLY, GLBL, MNI,
For the details of Whitebox Advisors LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Whitebox+Advisors+LLC
These are the top 5 holdings of Whitebox Advisors LLCAltaba 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)
Whitebox Advisors 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.
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