$2.91 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $375,360,000 | – | 4,000,000 | +100.0% | 12.90% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $101,925,000 | – | 1,895,223 | +100.0% | 3.50% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $49,612,000 | – | 1,051,546 | +100.0% | 1.70% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $28,894,000 | – | 25,000,000 | +100.0% | 0.99% | – | |
| CIE | New | COBALT INTL ENERGY INC | $26,710,000 | – | 1,964,005 | +100.0% | 0.92% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $20,760,000 | – | 14,000,000 | +100.0% | 0.71% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $19,288,000 | – | 23,300,000 | +100.0% | 0.66% | – | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $19,290,000 | – | 17,750,000 | +100.0% | 0.66% | – | |
| New | B2GOLD CORPnote 3.250%10/0 | $16,680,000 | – | 17,500,000 | +100.0% | 0.57% | – | |
| New | CORSICANTO LTDnote 3.500% 1/1 | $16,639,000 | – | 24,378,000 | +100.0% | 0.57% | – | |
| New | TESARO INCnote 3.000%10/0 | $13,072,000 | – | 12,500,000 | +100.0% | 0.45% | – | |
| TWTR | New | TWITTER INC | $11,348,000 | – | 220,000 | +100.0% | 0.39% | – |
| XOP | New | SPDR SERIES TRUSTput | $11,013,000 | – | 160,000 | +100.0% | 0.38% | – |
| PCLN | New | PRICELINE GRP INC | $6,708,000 | – | 5,790 | +100.0% | 0.23% | – |
| UNTD | New | UNITED ONLINE INC | $6,156,000 | – | 562,217 | +100.0% | 0.21% | – |
| SCTY | New | SOLARCITY CORP | $5,485,000 | – | 92,032 | +100.0% | 0.19% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,205,000 | – | 117,848 | +100.0% | 0.18% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $3,272,000 | – | 320,447 | +100.0% | 0.11% | – |
| TSLA | New | TESLA MTRS INC | $2,160,000 | – | 8,902 | +100.0% | 0.07% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,644,000 | – | 26,965 | +100.0% | 0.06% | – |
| DNDNQ | New | DENDREON CORP | $1,440,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| FRO | New | FRONTLINE LTD | $1,058,000 | – | 840,000 | +100.0% | 0.04% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $524,000 | – | 4,364,729 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $212,000 | – | 4,850 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $23,000 | – | 19,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.