$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PVG | New | PRETIUM RES INC | $18,680,000 | – | 3,620,119 | +100.0% | 1.03% | – |
| 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% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $12,729,000 | – | 946,357 | +100.0% | 0.70% | – |
| 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% | – | |
| 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% | – |
| SNDK | New | SANDISK CORP | $6,398,000 | – | 90,700 | +100.0% | 0.35% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| MCPIQ | New | MOLYCORP INC DEL | $597,000 | – | 106,243 | +100.0% | 0.03% | – |
| 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% | – |
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.