$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OMNICARE INCnote 3.500% 2/1 | $61,224,000 | -48.4% | 60,360,000 | -51.5% | 3.38% | -55.3% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $27,031,000 | -29.7% | 1,165,371 | -43.6% | 1.49% | -39.1% |
| 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% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,103,000 | -53.6% | 353,099 | -46.8% | 0.50% | -59.8% |
| CRM | Sell | SALESFORCE COM INC | $6,661,000 | -30.8% | 120,700 | -34.9% | 0.37% | -40.0% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,115,000 | -42.3% | 4,000,000 | -42.9% | 0.23% | -50.1% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,611,000 | -3.7% | 82,482 | -15.0% | 0.09% | -16.8% |
| 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% | |
| Sell | GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $527,000 | -65.6% | 989,000 | -69.6% | 0.03% | -70.1% | |
| 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.