$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $22,592,000 | +22.1% | 11,932,000 | 0.0% | 1.22% | +91.7% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $21,206,000 | -1.5% | 33,134,000 | 0.0% | 1.14% | +54.6% | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $18,236,000 | -0.9% | 28,917,000 | 0.0% | 0.98% | +55.7% | ||
| CORSICANTO LTDnote 3.500% 1/1 | $15,508,000 | -6.8% | 24,378,000 | 0.0% | 0.84% | +46.3% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $14,919,000 | -0.7% | 10,080,000 | 0.0% | 0.80% | +55.7% | ||
| ACCURAY INCdebt 3.500% 2/0 | $14,910,000 | +0.9% | 9,800,000 | 0.0% | 0.80% | +58.3% | ||
| CENVEO CORPnote 7.000% 5/1 | $9,786,000 | -12.3% | 10,608,000 | 0.0% | 0.53% | +37.5% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $8,726,000 | -20.6% | 2,154,594 | 0.0% | 0.47% | +24.6% | |
| XOP | SPDR SERIES TRUSTput | $7,658,000 | -30.5% | 160,000 | 0.0% | 0.41% | +9.0% | |
| QUANTUM CORPnote 4.500%11/1 | $6,852,000 | +22.9% | 5,500,000 | 0.0% | 0.37% | +92.7% | ||
| SOLAZYME INCnote 6.000% 2/0 | $4,815,000 | -48.0% | 8,034,000 | 0.0% | 0.26% | -18.2% | ||
| MANNKIND CORPnote 5.750% 8/1 | $4,188,000 | -5.0% | 3,930,000 | 0.0% | 0.23% | +49.7% | ||
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $3,156,000 | +11.0% | 128,805 | 0.0% | 0.17% | +73.5% | |
| ATLC | ATLANTICUS HLDGS CORP | $1,178,000 | +30.9% | 500,000 | 0.0% | 0.06% | +106.5% | |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $314,000 | -43.6% | 100,000 | 0.0% | 0.02% | -10.5% |
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.