$1.81 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 71 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $229,381,000 | +61.4% | 7,347,244 | +36.6% | 12.66% | +39.8% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $223,002,000 | +23.8% | 8,100,325 | +0.5% | 12.31% | +7.3% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $206,749,000 | +241.3% | 88,996,000 | +180.7% | 11.41% | +195.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $92,332,000 | +33.1% | 2,348,805 | +19.1% | 5.10% | +15.3% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $87,855,000 | +53.1% | 12,018,499 | +29.2% | 4.85% | +32.6% |
| VC | Buy | VISTEON CORP | $73,358,000 | +34.3% | 895,814 | +24.1% | 4.05% | +16.4% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $69,532,000 | +253.2% | 30,359,000 | +191.9% | 3.84% | +206.1% | |
| Sell | OMNICARE INCnote 3.500% 2/1 | $61,224,000 | -48.4% | 60,360,000 | -51.5% | 3.38% | -55.3% | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $43,392,000 | +29.2% | 1,026,790 | 0.0% | 2.40% | +12.0% | |
| Buy | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $39,946,000 | +112.6% | 29,171,000 | +102.8% | 2.20% | +84.2% | |
| Buy | DENDREON CORPnote 2.875% 1/1 | $39,815,000 | +23.4% | 61,848,000 | +19.3% | 2.20% | +7.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $38,532,000 | -9.7% | 3,075,180 | 0.0% | 2.13% | -21.8% | |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $36,454,000 | +25.0% | 29,718,000 | +20.2% | 2.01% | +8.3% | |
| XOP | Buy | SPDR SERIES TRUSTput | $34,265,000 | +34.5% | 500,000 | +29.2% | 1.89% | +16.4% |
| New | YRC WORLDWIDE INCdebt 6.000% 2/1 | $34,182,000 | – | 34,747,000 | +100.0% | 1.89% | – | |
| SALT | New | SCORPIO BULKERS INC | $32,706,000 | – | 3,254,296 | +100.0% | 1.80% | – |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $29,654,000 | +12.0% | 36,709,000 | +12.2% | 1.64% | -3.0% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $27,031,000 | -29.7% | 1,165,371 | -43.6% | 1.49% | -39.1% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $26,695,000 | +32.2% | 25,500,000 | +27.5% | 1.47% | +14.5% | |
| MPO | Buy | MIDSTATES PETE CO INC | $26,390,000 | +93.8% | 3,986,348 | +50.2% | 1.46% | +67.9% |
| Buy | ACCURAY INCnote 3.500% 2/0 | $21,303,000 | +60.0% | 12,300,000 | +39.8% | 1.18% | +38.5% | |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $19,316,000 | +7.9% | 3,679,288 | +9.9% | 1.07% | -6.6% |
| PVG | New | PRETIUM RES INC | $18,680,000 | – | 3,620,119 | +100.0% | 1.03% | – |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $17,371,000 | +37.1% | 18,060,000 | +50.5% | 0.96% | +18.8% | |
| Buy | CENVEO CORPnote 7.000% 5/1 | $16,323,000 | +58.8% | 14,608,000 | +44.5% | 0.90% | +37.6% | |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $15,987,000 | +133.9% | 15,250,000 | +103.3% | 0.88% | +102.3% | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $15,512,000 | – | 17,500,000 | +100.0% | 0.86% | – | |
| MU | New | MICRON TECHNOLOGY INC | $15,055,000 | – | 692,200 | +100.0% | 0.83% | – |
| New | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $14,588,000 | – | 14,625,000 | +100.0% | 0.80% | – | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $14,071,000 | +25.4% | 2,237,039 | -1.9% | 0.78% | +8.7% |
| Sell | MANNKIND CORPnote 5.750% 8/1 | $12,986,000 | -45.6% | 12,550,000 | -44.2% | 0.72% | -52.9% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $12,790,000 | +26.1% | 20,650,000 | +24.0% | 0.71% | +9.3% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $12,729,000 | – | 946,357 | +100.0% | 0.70% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $12,225,000 | +20.3% | 20,417,000 | +20.7% | 0.68% | +4.3% | |
| SLV | ISHARES SILVER TRUSTput | $10,021,000 | -10.5% | 535,600 | 0.0% | 0.55% | -22.4% | |
| YHOO | New | YAHOO INC | $9,273,000 | – | 229,300 | +100.0% | 0.51% | – |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $9,160,000 | – | 8,500,000 | +100.0% | 0.51% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,103,000 | -53.6% | 353,099 | -46.8% | 0.50% | -59.8% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $9,031,000 | – | 9,000,000 | +100.0% | 0.50% | – | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $8,853,000 | – | 9,500,000 | +100.0% | 0.49% | – | |
| NVDA | New | NVIDIA CORP | $7,151,000 | – | 446,360 | +100.0% | 0.40% | – |
| CRM | Sell | SALESFORCE COM INC | $6,661,000 | -30.8% | 120,700 | -34.9% | 0.37% | -40.0% |
| SNDK | New | SANDISK CORP | $6,398,000 | – | 90,700 | +100.0% | 0.35% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,376,000 | +13.2% | 117,100 | +6.5% | 0.35% | -1.9% |
| New | CORSICANTO LTDnote 3.500% 1/1 | $6,365,000 | – | 8,950,000 | +100.0% | 0.35% | – | |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $5,562,000 | – | 5,500,000 | +100.0% | 0.31% | – | |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $5,267,000 | +0.9% | 4,961,000 | 0.0% | 0.29% | -12.6% | ||
| Buy | USEC INCnote 3.000%10/0 | $4,648,000 | +63.1% | 13,875,000 | +16.8% | 0.26% | +41.2% | |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,115,000 | -42.3% | 4,000,000 | -42.9% | 0.23% | -50.1% | |
| CATM | New | CARDTRONICS INC | $3,802,000 | – | 87,510 | +100.0% | 0.21% | – |
| New | ENDOLOGIX INCnote 2.250%12/1 | $3,561,000 | – | 3,500,000 | +100.0% | 0.20% | – | |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWput | $3,288,000 | +151.8% | 251,000 | +146.1% | 0.18% | +118.1% |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $3,149,000 | +25.8% | 128,805 | 0.0% | 0.17% | +8.8% | |
| New | QUANTUM CORPnote 4.500%11/1 | $3,079,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $3,044,000 | – | 3,000,000 | +100.0% | 0.17% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $1,775,000 | -3.8% | 500,000 | 0.0% | 0.10% | -16.9% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,611,000 | -3.7% | 82,482 | -15.0% | 0.09% | -16.8% |
| VRSZQ | Buy | VERSO PAPER CORP | $1,524,000 | -15.8% | 2,436,401 | +2.3% | 0.08% | -27.0% |
| MNKD | New | MANNKIND CORP | $1,287,000 | – | 247,563 | +100.0% | 0.07% | – |
| New | SINA CORPord | $1,196,000 | – | 14,200 | +100.0% | 0.07% | – | |
| CTRP | New | CTRIP COM INTL LTD | $948,000 | – | 19,100 | +100.0% | 0.05% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $813,000 | -81.3% | 49,400 | -71.8% | 0.04% | -83.8% |
| Sell | GEVO INCnote 7.500% 7/0 | $766,000 | -47.2% | 1,010,000 | -51.0% | 0.04% | -54.8% | |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $731,000 | +18.5% | 100,000 | 0.0% | 0.04% | +2.6% | |
| MCPIQ | New | MOLYCORP INC DEL | $597,000 | – | 106,243 | +100.0% | 0.03% | – |
| Sell | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $527,000 | -65.6% | 989,000 | -69.6% | 0.03% | -70.1% | |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $263,000 | – | 49,400 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $128,000 | – | 34,271 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $118,000 | – | 82,710 | +100.0% | 0.01% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD. | $127,000 | – | 50,755 | +100.0% | 0.01% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $66,000 | 0.0% | 48,542 | 0.0% | 0.00% | 0.0% | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -155,416 | -100.0% | -0.03% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -206,900 | -100.0% | -0.15% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -635,779 | -100.0% | -0.16% | – |
| HOVU | Exit | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $0 | – | -106,700 | -100.0% | -0.18% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -3,100,000 | -100.0% | -0.19% | – | |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -16,370,000 | -100.0% | -0.29% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -110,000 | -100.0% | -0.32% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -3,600,000 | -100.0% | -0.36% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -324,463 | -100.0% | -0.39% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -5,080,000 | -100.0% | -0.50% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -470,900 | -100.0% | -0.57% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -6,548,815 | -100.0% | -0.84% | – |
| Exit | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $0 | – | -12,651,000 | -100.0% | -0.97% | – | |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -396,500 | -100.0% | -0.99% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -250,712 | -100.0% | -1.20% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -16,000,000 | -100.0% | -1.33% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -42,500,000 | -100.0% | -3.46% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -56,500,000 | -100.0% | -6.10% | – | |
| IWM | Exit | ISHARESput | $0 | – | -1,000,000 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 32 | Q1 2023 | 1.7% |
| LIBERTY MEDIA CORP DEL | 31 | Q2 2023 | 1.4% |
| SPDR GOLD TRUST | 29 | Q1 2022 | 7.5% |
| ZIONS BANCORPORATION N A | 26 | Q3 2019 | 2.1% |
| HERBALIFE NUTRITION LTD | 20 | Q2 2019 | 2.5% |
| HOSTESS BRANDS INC | 19 | Q3 2021 | 1.2% |
| VANECK VECTORS ETF TRUST | 19 | Q1 2022 | 0.8% |
| IAC INTERACTIVECORP | 17 | Q2 2020 | 36.1% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2021 | 1.4% |
| STARWOOD PPTY TR INC | 15 | Q2 2018 | 2.5% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARYA Sciences Acquisition Corp V | February 14, 2023 | 1,354,935 | 8.8% |
| Catalyst Partners Acquisition Corp. | February 14, 2023 | 3,188,797 | 9.2% |
| Corsair Partnering Corp | February 14, 2023 | 2,634,118 | 9.4% |
| Elliott Opportunity II Corp. | February 14, 2023 | 5,779,337 | 9.5% |
| G Squared Ascend II, Inc. | February 14, 2023 | 1,367,717 | 9.5% |
| Rice Acquisition Corp. II | February 14, 2023 | 3,141,871 | 9.1% |
| Social Capital Suvretta Holdings Corp. II | February 14, 2023 | 2,213,913 | 8.6% |
| TPB Acquisition Corp I | February 14, 2023 | 1,652,914 | 9.2% |
| AfterNext HealthTech Acquisition Corp. | February 13, 2023 | 1,689,894 | 6.8% |
| Altimar Acquisition Corp. III | February 13, 2023 | 1,219,407 | 7.8% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
View ARISTEIA CAPITAL, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.