$1.85 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,292,000 | +104.4% | 3,590,622 | +89.5% | 11.24% | +220.8% |
| NTCT | New | NETSCOUT SYS INC | $146,160,000 | – | 4,000,000 | +100.0% | 7.88% | – |
| ALLY | Buy | ALLY FINL INC | $138,938,000 | +15.0% | 5,882,212 | +12.6% | 7.50% | +80.4% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $45,417,000 | +92.1% | 67,150,000 | +156.8% | 2.45% | +201.4% | |
| USO | New | UNITED STATES OIL FUND LPput | $41,312,000 | – | 2,029,100 | +100.0% | 2.23% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $39,462,000 | +104.6% | 63,584,000 | +172.9% | 2.13% | +221.1% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $31,463,000 | – | 628,135 | +100.0% | 1.70% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $28,690,000 | +5.0% | 51,018,000 | +9.1% | 1.55% | +64.9% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $27,362,000 | – | 457,795 | +100.0% | 1.48% | – |
| AVID | New | AVID TECHNOLOGY INC | $20,316,000 | – | 1,429,709 | +100.0% | 1.10% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,016,000 | +179.3% | 19,500,000 | +178.6% | 1.03% | +338.5% | |
| Buy | TESARO INCnote 3.000%10/0 | $18,810,000 | +43.9% | 15,000,000 | +20.0% | 1.02% | +126.1% | |
| New | SANDISK CORPnote 0.500%10/1 | $18,070,000 | – | 15,000,000 | +100.0% | 0.98% | – | |
| SALT | Buy | SCORPIO BULKERS INC | $16,773,000 | -63.8% | 8,514,000 | +6.8% | 0.90% | -43.2% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,251,000 | – | 14,000,000 | +100.0% | 0.77% | – | |
| FRO | Buy | FRONTLINE LTD | $8,952,000 | +746.1% | 3,566,426 | +324.6% | 0.48% | +1241.7% |
| UNTD | Buy | UNITED ONLINE INC | $8,728,000 | +41.8% | 599,837 | +6.7% | 0.47% | +122.2% |
| MNKD | Buy | MANNKIND CORP | $4,393,000 | -8.9% | 842,300 | +3.2% | 0.24% | +42.8% |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,742,000 | +16169.6% | 4,249,009 | +21940.7% | 0.20% | +20100.0% |
| SPWR | New | SUNPOWER CORP | $3,314,000 | – | 128,285 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $3,209,000 | – | 50,300 | +100.0% | 0.17% | – |
| HLF | Buy | HERBALIFE LTD | $3,046,000 | +1336.8% | 80,787 | +1565.7% | 0.16% | +2242.9% |
| TNK | New | TEEKAY TANKERS LTD | $988,000 | – | 195,180 | +100.0% | 0.05% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.