$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CARNIVAL PLC | 17 | Q2 2024 | 5.1% |
| OCCIDENTAL PETE CORP | 16 | Q2 2024 | 3.9% |
View ARISTEIA CAPITAL, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARNIVAL PLC | February 14, 2024 | 11,763,507 | 8.2% |
| CompoSecure, Inc. | February 14, 2024 | 1,333,825 | 6.9% |
| Liberty Broadband Corp | February 14, 2024 | 1,547,435 | 8.5% |
| Screaming Eagle Acquisition Corp. | February 14, 2024 | 7,344,273 | 9.8% |
| SilverBox Corp III | February 14, 2024 | 700,000 | 5.1% |
| Spring Valley Acquisition Corp. II | February 14, 2024 | 1,228,933 | 5.3% |
| TortoiseEcofin Acquisition Corp. III | February 14, 2024 | 1,000,000 | 5.8% |
| Aeries Technology, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| Andretti Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Ares Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
View ARISTEIA CAPITAL, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.