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Whitebox Advisors LLC Buys Altaba Inc, Bonanza Creek Energy Inc, Ultra Petroleum Corp, Sells Hewlett Packard Enterprise Co, New Residential Investment Corp, DXC Technology Co

Minneapolis, MN, based Investment company Whitebox Advisors LLC buys Altaba Inc, Bonanza Creek Energy Inc, Ultra Petroleum Corp, NXP Semiconductors NV, Time Warner Inc, Dell-VMWare Tracking Stock, VanEck Vectors Oil Services, SINA Corp, Ryanair Holdings PLC, Weatherford International PLC, sells Hewlett Packard Enterprise Co, New Residential Investment Corp, DXC Technology Co, iShares 20+ Year Treasury Bond ETF, SandRidge Energy Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Whitebox Advisors LLC. As of 2017-06-30, Whitebox Advisors LLC owns 40 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Whitebox Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Whitebox+Advisors+LLC

These are the top 5 holdings of Whitebox Advisors LLC
  1. Altaba Inc (AABA) - 7,058,872 shares, 37.63% of the total portfolio. New Position
  2. Par Pacific Holdings Inc (PARR) - 6,771,243 shares, 11.95% of the total portfolio. Shares reduced by 3.5%
  3. C&J Energy Services Inc (CJ) - 2,534,142 shares, 8.5% of the total portfolio. Shares reduced by 18.43%
  4. Bonanza Creek Energy Inc (BCEI) - 2,319,411 shares, 7.2% of the total portfolio. New Position
  5. Ultra Petroleum Corp (UPL) - 5,639,667 shares, 5.99% of the total portfolio. New Position
New Purchase: Altaba Inc (AABA)

Whitebox Advisors LLC initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $66.52. The impact to the portfolio due to this purchase was 37.63%. The holdings were 7,058,872 shares as of 2017-06-30.

New Purchase: Bonanza Creek Energy Inc (BCEI)

Whitebox Advisors LLC initiated holdings in Bonanza Creek Energy Inc. The purchase prices were between $28.75 and $129.44, with an estimated average price of $56.24. The stock is now traded at around $29.48. The impact to the portfolio due to this purchase was 7.2%. The holdings were 2,319,411 shares as of 2017-06-30.

New Purchase: Ultra Petroleum Corp (UPL)

Whitebox Advisors LLC initiated holdings in Ultra Petroleum Corp. The purchase prices were between $9.84 and $14.02, with an estimated average price of $11.58. The stock is now traded at around $8.79. The impact to the portfolio due to this purchase was 5.99%. The holdings were 5,639,667 shares as of 2017-06-30.

New Purchase: Time Warner Inc (TWX)

Whitebox Advisors LLC initiated holdings in Time Warner Inc. The purchase prices were between $96.75 and $100.41, with an estimated average price of $99. The stock is now traded at around $101.30. The impact to the portfolio due to this purchase was 2.71%. The holdings were 275,420 shares as of 2017-06-30.

New Purchase: VanEck Vectors Oil Services (OIH)

Whitebox Advisors LLC initiated holdings in VanEck Vectors Oil Services. The purchase prices were between $24.13 and $31.23, with an estimated average price of $27.36. The stock is now traded at around $24.33. The impact to the portfolio due to this purchase was 1.21%. The holdings were 500,000 shares as of 2017-06-30.

New Purchase: Level 3 Communications Inc (LVLT)

Whitebox Advisors LLC initiated holdings in Level 3 Communications Inc. The purchase prices were between $57.22 and $64.19, with an estimated average price of $60.18. The stock is now traded at around $53.07. The impact to the portfolio due to this purchase was 0.49%. The holdings were 85,150 shares as of 2017-06-30.

Added: NXP Semiconductors NV (NXPI)

Whitebox Advisors LLC added to the holdings in NXP Semiconductors NV by 135.94%. The purchase prices were between $103.17 and $109.98, with an estimated average price of $107.01. The stock is now traded at around $112.63. The impact to the portfolio due to this purchase was 2.98%. The holdings were 483,685 shares as of 2017-06-30.

Added: Dell-VMWare Tracking Stock (DVMT)

Whitebox Advisors LLC added to the holdings in Dell-VMWare Tracking Stock by 107.07%. The purchase prices were between $60.8 and $69.39, with an estimated average price of $65.31. The stock is now traded at around $76.73. The impact to the portfolio due to this purchase was 1.24%. The holdings were 399,025 shares as of 2017-06-30.

Added: SINA Corp (SINA)

Whitebox Advisors LLC added to the holdings in SINA Corp by 26.56%. The purchase prices were between $63.66 and $97.02, with an estimated average price of $79.6. The stock is now traded at around $117.08. The impact to the portfolio due to this purchase was 0.71%. The holdings were 404,721 shares as of 2017-06-30.

Added: Ryanair Holdings PLC (RYAAY)

Whitebox Advisors LLC added to the holdings in Ryanair Holdings PLC by 66.61%. The purchase prices were between $82.59 and $110.58, with an estimated average price of $98.77. The stock is now traded at around $114.09. The impact to the portfolio due to this purchase was 0.62%. The holdings were 148,232 shares as of 2017-06-30.

Added: Weatherford International PLC (WFT)

Whitebox Advisors LLC added to the holdings in Weatherford International PLC by 2442.19%. The purchase prices were between $3.77 and $6.65, with an estimated average price of $5.13. The stock is now traded at around $4.37. The impact to the portfolio due to this purchase was 0.49%. The holdings were 1,350,108 shares as of 2017-06-30.

Added: Gogo Inc (GOGO)

Whitebox Advisors LLC added to the holdings in Gogo Inc by 131.95%. The purchase prices were between $10.91 and $13.44, with an estimated average price of $12.16. The stock is now traded at around $14.25. The impact to the portfolio due to this purchase was 0.48%. The holdings were 755,662 shares as of 2017-06-30.

Sold Out: DXC Technology Co (DXC)

Whitebox Advisors LLC sold out the holdings in DXC Technology Co. The sale prices were between $67.95 and $80.59, with an estimated average price of $76.6.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Whitebox Advisors LLC sold out the holdings in iShares 20+ Year Treasury Bond ETF. The sale prices were between $120.48 and $128.26, with an estimated average price of $123.52.

Sold Out: SandRidge Energy Inc (SD)

Whitebox Advisors LLC sold out the holdings in SandRidge Energy Inc. The sale prices were between $15.46 and $20.37, with an estimated average price of $18.62.

Sold Out: Altisource Portfolio Solutions SA (ASPS)

Whitebox Advisors LLC sold out the holdings in Altisource Portfolio Solutions SA. The sale prices were between $17.92 and $45.02, with an estimated average price of $25.09.

Sold Out: Apple Inc (AAPL)

Whitebox Advisors LLC sold out the holdings in Apple Inc. The sale prices were between $140.68 and $156.1, with an estimated average price of $147.76.

Sold Out: Amazon.com Inc (AMZN)

Whitebox Advisors LLC sold out the holdings in Amazon.com Inc. The sale prices were between $884.67 and $1011.34, with an estimated average price of $952.86.

Reduced: Hewlett Packard Enterprise Co (HPE)

Whitebox Advisors LLC reduced to the holdings in Hewlett Packard Enterprise Co by 85.04%. The sale prices were between $12.68 and $14.7, with an estimated average price of $13.82. The stock is now traded at around $13.23. The impact to the portfolio due to this sale was -5.5%. Whitebox Advisors LLC still held 426,750 shares as of 2017-06-30.

Reduced: New Residential Investment Corp (NRZ)

Whitebox Advisors LLC reduced to the holdings in New Residential Investment Corp by 65.95%. The sale prices were between $15.83 and $17.75, with an estimated average price of $16.57. The stock is now traded at around $16.46. The impact to the portfolio due to this sale was -3.67%. Whitebox Advisors LLC still held 828,668 shares as of 2017-06-30.

Reduced: Ally Financial Inc (ALLY)

Whitebox Advisors LLC reduced to the holdings in Ally Financial Inc by 59.05%. The sale prices were between $18.22 and $21.21, with an estimated average price of $19.63. The stock is now traded at around $22.65. The impact to the portfolio due to this sale was -0.27%. Whitebox Advisors LLC still held 69,350 shares as of 2017-06-30.

Reduced: Oasis Petroleum Inc (OAS)

Whitebox Advisors LLC reduced to the holdings in Oasis Petroleum Inc by 54.36%. The sale prices were between $7.55 and $14.5, with an estimated average price of $11.05. The stock is now traded at around $8.16. The impact to the portfolio due to this sale was -0.05%. Whitebox Advisors LLC still held 20,559 shares as of 2017-06-30.

Reduced: Weibo Corp (WB)

Whitebox Advisors LLC reduced to the holdings in Weibo Corp by 27.65%. The sale prices were between $49.72 and $80.75, with an estimated average price of $64.66. The stock is now traded at around $106.10. The impact to the portfolio due to this sale was less than 0.01%. Whitebox Advisors LLC still held 23,139 shares as of 2017-06-30.



Here is the complete portfolio of Whitebox Advisors LLC. Also check out:

1. Whitebox Advisors LLC's Undervalued Stocks
2. Whitebox Advisors LLC's Top Growth Companies, and
3. Whitebox Advisors LLC's High Yield stocks
4. Stocks that Whitebox Advisors LLC keeps buying

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