$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 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $209,028,000 | -43.5% | 7,028,528 | -44.4% | 11.28% | -11.4% |
| IWM | Sell | ISHARES TRput | $205,878,000 | -69.4% | 1,721,100 | -72.0% | 11.11% | -52.0% |
| VC | Sell | VISTEON CORP | $94,323,000 | -16.5% | 882,674 | -24.0% | 5.09% | +31.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $76,870,000 | -15.4% | 21,096,000 | -16.9% | 4.15% | +32.8% | |
| PVG | Sell | PRETIUM RES INC | $39,830,000 | +9.0% | 6,879,023 | -2.1% | 2.15% | +71.2% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $38,646,000 | -51.4% | 12,307,562 | -13.9% | 2.08% | -23.8% |
| DHT | Sell | DHT HOLDINGS INC | $37,133,000 | +14.4% | 5,079,804 | -3.6% | 2.00% | +79.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $31,647,000 | -36.2% | 897,271 | -14.7% | 1.71% | +0.1% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $19,115,000 | -30.6% | 5,359,000 | -31.8% | 1.03% | +8.9% | |
| Sell | B2GOLD CORPnote 3.250%10/0 | $13,144,000 | -21.2% | 15,000,000 | -14.3% | 0.71% | +23.7% | |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $11,525,000 | -17.6% | 12,000,000 | -7.7% | 0.62% | +29.3% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $10,242,000 | -46.9% | 9,250,000 | -47.9% | 0.55% | -16.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,965,000 | -47.9% | 256,062 | -49.1% | 0.48% | -18.2% |
| Sell | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $8,633,000 | -36.9% | 9,625,000 | -34.2% | 0.47% | -0.9% | |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $8,340,000 | -40.9% | 4,500,000 | -35.7% | 0.45% | -7.2% | |
| MPO | Sell | MIDSTATES PETE CO INC | $7,161,000 | -74.9% | 4,742,158 | -16.1% | 0.39% | -60.7% |
| PCLN | Sell | PRICELINE GRP INC | $5,918,000 | -11.8% | 5,190 | -10.4% | 0.32% | +38.1% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $5,404,000 | -34.4% | 5,600,000 | -30.0% | 0.29% | +3.2% | |
| VRSZQ | Sell | VERSO PAPER CORP | $5,402,000 | -6.7% | 1,574,885 | -12.9% | 0.29% | +46.2% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $4,953,000 | -82.9% | 4,000,000 | -84.0% | 0.27% | -73.1% | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $2,343,000 | -82.3% | 7,818,000 | -79.3% | 0.13% | -72.2% | |
| Sell | MOLYCORP INC DELnote 5.500% 2/0 | $2,127,000 | -67.2% | 7,060,000 | -60.9% | 0.12% | -48.4% | |
| CRM | Sell | SALESFORCE COM INC | $1,691,000 | -85.1% | 28,504 | -85.5% | 0.09% | -76.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $304,000 | -85.9% | 6,292 | -88.0% | 0.02% | -78.4% |
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $174,000 | -66.8% | 4,360,334 | -0.1% | 0.01% | -50.0% |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -26,965 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -8,902 | -100.0% | -0.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -151,102 | -100.0% | -0.09% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -320,447 | -100.0% | -0.11% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -49,688 | -100.0% | -0.17% | – |
| Exit | VITESSE SEMICONDUCTOR CORPdbcv 8.000%10/3 | $0 | – | -4,961,000 | -100.0% | -0.17% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -117,848 | -100.0% | -0.18% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -92,032 | -100.0% | -0.19% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -4,528,736 | -100.0% | -0.20% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -15,900,000 | -100.0% | -0.36% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -220,000 | -100.0% | -0.39% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -152,235 | -100.0% | -0.39% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -12,702,000 | -100.0% | -0.39% | – | |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -14,000,000 | -100.0% | -0.71% | – | |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -22,350,000 | -100.0% | -0.87% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,964,005 | -100.0% | -0.92% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,309,500 | -100.0% | -1.48% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -81,847,000 | -100.0% | -1.93% | – | |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -36,203,000 | -100.0% | -2.31% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -4,000,000 | -100.0% | -12.90% | – |
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.