$2.74 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $308,775,000 | – | 1,500,000 | +100.0% | 11.27% | – |
| YHOO | Buy | YAHOO INC | $202,752,000 | +3633.9% | 5,160,400 | +4122.9% | 7.40% | +2417.0% |
| DHR | New | DANAHER CORP DEL | $199,583,000 | – | 2,331,853 | +100.0% | 7.28% | – |
| DHR | New | DANAHER CORP DELput | $192,578,000 | – | 2,250,000 | +100.0% | 7.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $173,471,000 | +62.1% | 2,884,454 | +52.2% | 6.33% | +9.1% |
| IWM | Sell | ISHARES TRput | $156,075,000 | -54.9% | 1,250,000 | -55.1% | 5.70% | -69.6% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $94,285,000 | +389.6% | 44,500,000 | +304.5% | 3.44% | +229.6% | |
| SINA | New | SINA CORPord | $81,146,000 | – | 1,514,900 | +100.0% | 2.96% | – |
| NTCT | Sell | NETSCOUT SYS INC | $80,852,000 | -53.9% | 2,204,859 | -44.9% | 2.95% | -69.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $78,266,000 | – | 1,545,834 | +100.0% | 2.86% | – |
| Buy | TESARO INCnote 3.000%10/0 | $60,922,000 | +10.2% | 33,200,000 | +7.1% | 2.22% | -25.8% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $59,317,000 | +95.2% | 66,659,000 | +82.6% | 2.16% | +31.4% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $55,472,000 | +24.5% | 74,334,000 | +21.7% | 2.02% | -16.2% | |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $53,348,000 | – | 30,030,000 | +100.0% | 1.95% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $52,010,000 | +53.3% | 1,020,412 | +69.9% | 1.90% | +3.2% |
| New | NVIDIA CORPnote 1.000%12/0 | $42,561,000 | – | 37,000,000 | +100.0% | 1.55% | – | |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $42,334,000 | +23.5% | 47,392,000 | +4.3% | 1.54% | -16.9% | |
| OLN | New | OLIN CORP | $40,425,000 | – | 1,500,000 | +100.0% | 1.48% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $39,760,000 | -76.9% | 2,000,000 | -80.4% | 1.45% | -84.5% |
| GLD | SPDR GOLD TRUSTput | $32,025,000 | -1.1% | 285,000 | 0.0% | 1.17% | -33.5% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $31,784,000 | +20.8% | 33,720,000 | +28.6% | 1.16% | -18.7% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $31,177,000 | +53.9% | 11,547,029 | +133.7% | 1.14% | +3.6% |
| PVG | Buy | PRETIUM RES INC | $30,040,000 | +8.0% | 5,542,484 | +0.4% | 1.10% | -27.3% |
| NTCT | New | NETSCOUT SYS INCcall | $29,886,000 | – | 815,000 | +100.0% | 1.09% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $29,610,000 | +348.4% | 23,000,000 | +360.0% | 1.08% | +202.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $28,620,000 | -45.5% | 794,129 | -41.7% | 1.04% | -63.3% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $28,083,000 | +29.6% | 21,100,000 | +16.6% | 1.02% | -12.8% | |
| NYLDA | New | NRG YIELD INCcl a new | $27,451,000 | – | 1,248,347 | +100.0% | 1.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $24,998,000 | -52.2% | 34,302,000 | -51.9% | 0.91% | -67.8% | |
| Buy | CORSICANTO LTDnote 3.500% 1/1 | $23,424,000 | +6.6% | 21,378,000 | +2.4% | 0.86% | -28.2% | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $22,968,000 | +5.0% | 10,932,000 | 0.0% | 0.84% | -29.4% | ||
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $22,929,000 | +140.4% | 21,625,000 | +162.1% | 0.84% | +61.9% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $21,819,000 | +6.1% | 34,634,000 | +9.5% | 0.80% | -28.6% | |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $19,927,000 | -4.8% | 18,647,000 | -10.8% | 0.73% | -35.9% | |
| WEN | New | WENDYS COput | $19,740,000 | – | 1,750,000 | +100.0% | 0.72% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $18,315,000 | +3.8% | 29,917,000 | +7.2% | 0.67% | -30.2% | |
| DHT | Buy | DHT HOLDINGS INC | $18,014,000 | +13.0% | 2,318,362 | +1.5% | 0.66% | -24.0% |
| Buy | ENCORE CAP GROUP INCnote 3.000%11/2 | $17,833,000 | +40.5% | 12,580,000 | +38.5% | 0.65% | -5.4% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $17,038,000 | +8.6% | 14,000,000 | 0.0% | 0.62% | -26.9% | ||
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $17,035,000 | +151.8% | 18,366,000 | +171.4% | 0.62% | +69.5% | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $16,136,000 | +137.5% | 16,000,000 | +146.2% | 0.59% | +60.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $15,881,000 | -7.1% | 1,489,800 | -4.5% | 0.58% | -37.4% |
| CENVEO CORPnote 7.000% 5/1 | $15,460,000 | -0.4% | 16,360,000 | 0.0% | 0.56% | -33.0% | ||
| Sell | SINA CORPnote 1.000%12/0 | $14,269,000 | -5.1% | 15,000,000 | -9.1% | 0.52% | -36.1% | |
| ACCURAY INCdebt 3.500% 2/0 | $13,325,000 | -23.9% | 9,800,000 | 0.0% | 0.49% | -48.8% | ||
| HLF | HERBALIFE LTD | $13,254,000 | +28.8% | 240,587 | 0.0% | 0.48% | -13.3% | |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $11,782,000 | +45.4% | 2,181,926 | +3.3% | 0.43% | -2.1% |
| New | WORKDAY INCnote 1.500% 7/1 | $10,550,000 | – | 9,000,000 | +100.0% | 0.38% | – | |
| New | ALERE INCnote 3.000% 5/1 | $9,374,000 | – | 7,500,000 | +100.0% | 0.34% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $8,962,000 | -54.8% | 5,497,945 | -34.2% | 0.33% | -69.6% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $8,327,000 | – | 9,494,606 | +100.0% | 0.30% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $8,057,000 | – | 32,069,000 | +100.0% | 0.29% | – | |
| FEYE | New | FIREEYE INC | $7,759,000 | – | 158,630 | +100.0% | 0.28% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $7,467,000 | – | 150,000 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,034,000 | – | 601,726 | +100.0% | 0.26% | – |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $7,014,000 | – | 700,000 | +100.0% | 0.26% | – |
| MNKD | MANNKIND CORP | $6,828,000 | +9.4% | 1,200,000 | 0.0% | 0.25% | -26.3% | |
| QUANTUM CORPnote 4.500%11/1 | $6,590,000 | +2.0% | 5,500,000 | 0.0% | 0.24% | -31.1% | ||
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,423,000 | -82.5% | 2,500,000 | -83.3% | 0.16% | -88.3% | |
| CTRP | New | CTRIP COM INTL LTD | $3,747,000 | – | 51,600 | +100.0% | 0.14% | – |
| PCLN | PRICELINE GRP INC | $3,558,000 | -1.1% | 3,090 | 0.0% | 0.13% | -33.3% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,830,000 | -5.1% | 3,500,000 | 0.0% | 0.07% | -36.2% | ||
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,708,000 | +342.5% | 948,970 | +347.1% | 0.06% | +195.2% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,579,000 | – | 96,782 | +100.0% | 0.06% | – |
| VRSZQ | Buy | VERSO CORP | $1,524,000 | -56.3% | 2,309,054 | +19.2% | 0.06% | -70.4% |
| EXXIQ | Buy | ENERGY XXI LTD | $1,446,000 | +105.1% | 549,625 | +183.6% | 0.05% | +39.5% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $1,402,000 | – | 31,538 | +100.0% | 0.05% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,361,000 | – | 78,834 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $938,000 | – | 243,703 | +100.0% | 0.03% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $670,000 | – | 330,000 | +100.0% | 0.02% | – |
| MNI | New | MCCLATCHY COcl a | $625,000 | – | 578,850 | +100.0% | 0.02% | – |
| New | ING GROEP N Vdbcv 6.500%12/2 | $484,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -132,239 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -710,559 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -450,000 | -100.0% | -0.06% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -12,560,000 | -100.0% | -0.06% | – | |
| Exit | SOLAZYME INCnote 6.000% 2/0 | $0 | – | -3,034,000 | -100.0% | -0.10% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -37,562,000 | -100.0% | -0.17% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50,300 | -100.0% | -0.17% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -222,207 | -100.0% | -0.19% | – |
| Exit | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $0 | – | -4,625,000 | -100.0% | -0.22% | – | |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -4,000,000 | -100.0% | -0.22% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -153,862 | -100.0% | -0.23% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -229,432 | -100.0% | -0.23% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -5,700,000 | -100.0% | -0.31% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP D | $0 | – | -2,649,940 | -100.0% | -0.38% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -583,772 | -100.0% | -0.47% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -4,359,000 | -100.0% | -0.66% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -895,082 | -100.0% | -1.02% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -28,000,000 | -100.0% | -1.26% | – | |
| SINA | Exit | SINA CORPput | $0 | – | -814,400 | -100.0% | -1.42% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILEs n man cov sec 16 | $0 | – | -24,000,000 | -100.0% | -1.80% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -20,250,000 | -100.0% | -1.89% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -20,096,000 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.