ARISTEIA CAPITAL, L.L.C. - Q4 2013 holdings

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$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% .

All

			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:

Andrew B. David — General Counsel And Chief Compliance Officer

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)

ARISTEIA CAPITAL, L.L.C. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1811817000.0 != 1811815000.0)

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