$1.84 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $345,885,000 | +68.0% | 2,781,100 | +61.6% | 18.76% | +68.9% |
| NTCT | NETSCOUT SYS INC | $175,400,000 | +20.0% | 4,000,000 | 0.0% | 9.51% | +20.6% | |
| USO | Buy | UNITED STATES OIL FUND Lput | $172,228,000 | +316.9% | 10,227,300 | +404.0% | 9.34% | +319.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,989,000 | -48.6% | 1,894,622 | -47.2% | 5.80% | -48.4% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $57,022,000 | -25.8% | 20,096,000 | -4.7% | 3.09% | -25.4% | |
| Buy | TESARO INCnote 3.000%10/0 | $55,260,000 | +193.8% | 31,000,000 | +106.7% | 3.00% | +195.3% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWare cl a | $52,484,000 | +65.8% | 1,361,462 | +51.7% | 2.85% | +66.7% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $52,283,000 | +15.1% | 71,302,000 | +6.2% | 2.84% | +15.7% | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $44,543,000 | +12.9% | 61,084,000 | -3.9% | 2.42% | +13.5% | |
| New | SUNEDISON INCnote 2.000%10/0 | $34,858,000 | – | 20,250,000 | +100.0% | 1.89% | – | |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $34,290,000 | +19.5% | 45,418,000 | -11.0% | 1.86% | +20.2% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $33,918,000 | +7.8% | 600,533 | -4.4% | 1.84% | +8.4% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILEs n man cov sec 16 | $33,268,000 | – | 24,000,000 | +100.0% | 1.80% | – |
| GLD | New | SPDR GOLD TRUSTput | $32,393,000 | – | 285,000 | +100.0% | 1.76% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $30,393,000 | – | 36,500,000 | +100.0% | 1.65% | – | |
| PVG | Sell | PRETIUM RES INC | $27,813,000 | -30.2% | 5,518,497 | -19.8% | 1.51% | -29.8% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $26,305,000 | +38.3% | 26,220,000 | +34.5% | 1.43% | +39.1% | |
| SINA | New | SINA CORPput | $26,191,000 | – | 814,400 | +100.0% | 1.42% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $25,322,000 | – | 15,000,000 | +100.0% | 1.37% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $23,216,000 | – | 28,000,000 | +100.0% | 1.26% | – | |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $21,967,000 | +41.6% | 20,878,000 | -14.4% | 1.19% | +42.3% | |
| Sell | MERRIMACK PHARMACEUTICALs in note 4.500% 7/1 | $21,880,000 | -3.2% | 10,932,000 | -8.4% | 1.19% | -2.6% | |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $21,669,000 | – | 18,100,000 | +100.0% | 1.18% | – | |
| Buy | SHIP FINANCE INTERNATIONal l note 3.250% 2/0 | $20,929,000 | +81.6% | 20,900,000 | +74.2% | 1.14% | +82.5% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $20,562,000 | -3.0% | 31,634,000 | -4.5% | 1.12% | -2.5% | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $20,254,000 | – | 4,939,915 | +100.0% | 1.10% | – |
| SALT | Sell | SCORPIO BULKERS INC | $19,811,000 | +18.1% | 8,358,978 | -1.8% | 1.07% | +18.7% |
| New | SUNEDISON INCnote 2.750% 1/0 | $19,258,000 | – | 11,000,000 | +100.0% | 1.04% | – | |
| ALLY | Sell | ALLY FINL INC | $18,779,000 | -86.5% | 895,082 | -84.8% | 1.02% | -86.4% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $17,640,000 | -3.3% | 27,917,000 | -3.5% | 0.96% | -2.7% | |
| ACCURAY INCdebt 3.500% 2/0 | $17,506,000 | +17.4% | 9,800,000 | 0.0% | 0.95% | +18.0% | ||
| GOLD | New | BARRICK GOLD CORP | $17,098,000 | – | 1,560,000 | +100.0% | 0.93% | – |
| DHT | Sell | DHT HOLDINGS INC | $15,937,000 | -57.1% | 2,283,231 | -55.1% | 0.86% | -56.9% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $15,692,000 | – | 14,000,000 | +100.0% | 0.85% | – | |
| Buy | CENVEO CORPnote 7.000% 5/1 | $15,522,000 | +58.6% | 16,360,000 | +54.2% | 0.84% | +59.5% | |
| New | SINA CORPnote 1.000%12/0 | $15,036,000 | – | 16,500,000 | +100.0% | 0.82% | – | |
| Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $12,694,000 | -14.9% | 9,080,000 | -9.9% | 0.69% | -14.5% | |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $12,191,000 | -36.2% | 4,359,000 | -18.7% | 0.66% | -35.9% | |
| HLF | Buy | HERBALIFE LTD | $10,288,000 | +237.8% | 240,587 | +197.8% | 0.56% | +240.2% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $9,537,000 | -6.9% | 8,250,000 | -10.8% | 0.52% | -6.5% | |
| AVID | Sell | AVID TECHNOLOGY INC | $8,698,000 | -57.2% | 583,772 | -59.2% | 0.47% | -56.9% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $8,104,000 | -7.1% | 2,111,926 | -2.0% | 0.44% | -6.8% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP D | $7,075,000 | -81.7% | 2,649,940 | -78.5% | 0.38% | -81.6% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $6,793,000 | -52.3% | 6,500,000 | -53.6% | 0.37% | -52.1% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,764,000 | – | 6,766,000 | +100.0% | 0.37% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $6,604,000 | – | 5,000,000 | +100.0% | 0.36% | – | |
| QUANTUM CORPnote 4.500%11/1 | $6,462,000 | -5.7% | 5,500,000 | 0.0% | 0.35% | -5.4% | ||
| MNKD | Buy | MANNKIND CORP | $6,240,000 | +42.0% | 1,200,000 | +42.5% | 0.34% | +42.6% |
| Sell | SANDISK CORPnote 0.500%10/1 | $5,717,000 | -68.4% | 5,700,000 | -62.0% | 0.31% | -68.2% | |
| YHOO | New | YAHOO INC | $5,430,000 | – | 122,200 | +100.0% | 0.29% | – |
| ROVI | New | ROVI CORP | $4,178,000 | – | 229,432 | +100.0% | 0.23% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,174,000 | -53.4% | 153,862 | -39.9% | 0.23% | -53.3% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $4,034,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| Sell | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $3,959,000 | -54.1% | 4,625,000 | -51.9% | 0.22% | -53.9% | |
| PCLN | Sell | PRICELINE GRP INC | $3,597,000 | -39.2% | 3,090 | -40.5% | 0.20% | -38.9% |
| UNTD | Sell | UNITED ONLINE INC | $3,540,000 | -59.4% | 222,207 | -63.0% | 0.19% | -59.2% |
| VRSZQ | Buy | VERSO CORP | $3,488,000 | -35.4% | 1,937,663 | +23.0% | 0.19% | -35.1% |
| CTXS | CITRIX SYS INC | $3,213,000 | +0.1% | 50,300 | 0.0% | 0.17% | +0.6% | |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $3,146,000 | +34.3% | 37,562,000 | +380.5% | 0.17% | +35.7% | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,928,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| Sell | SOLAZYME INCnote 6.000% 2/0 | $1,826,000 | -62.1% | 3,034,000 | -62.2% | 0.10% | -61.9% | |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $1,101,000 | -48.2% | 12,560,000 | +77.9% | 0.06% | -47.8% | |
| ATLC | ATLANTICUS HLDGS CORP | $1,083,000 | -8.1% | 500,000 | 0.0% | 0.06% | -7.8% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,053,000 | – | 450,000 | +100.0% | 0.06% | – |
| EXXIQ | New | ENERGY XXI LTD | $705,000 | – | 193,815 | +100.0% | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $386,000 | – | 212,234 | +100.0% | 0.02% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $274,000 | -92.7% | 710,559 | -83.3% | 0.02% | -92.6% |
| MPO | Sell | MIDSTATES PETE CO INC | $112,000 | -98.4% | 132,239 | -97.2% | 0.01% | -98.4% |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -4,360,334 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,292 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -195,180 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28,504 | -100.0% | -0.09% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -128,805 | -100.0% | -0.17% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -128,285 | -100.0% | -0.18% | – |
| Exit | MANNKIND CORPnote 5.750% 8/1 | $0 | – | -3,930,000 | -100.0% | -0.23% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -4,000,000 | -100.0% | -0.27% | – | |
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -5,600,000 | -100.0% | -0.29% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -160,000 | -100.0% | -0.41% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.45% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,566,426 | -100.0% | -0.48% | – |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -15,000,000 | -100.0% | -0.71% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -457,795 | -100.0% | -1.48% | – |
| VC | Exit | VISTEON CORP | $0 | – | -882,674 | -100.0% | -5.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,028,528 | -100.0% | -11.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
| 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 |
| 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.