$2.35 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $918,408,000 | +14.0% | 13,148,290 | +8.1% | 39.00% | +23.8% |
| IAC | Buy | IAC INTERACTIVECORP | $146,161,000 | +30.6% | 1,195,295 | +25.6% | 6.21% | +41.8% |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $139,587,000 | +9.8% | 55,662,000 | -8.5% | 5.93% | +19.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $93,665,000 | -27.5% | 54,926,000 | -25.7% | 3.98% | -21.3% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $82,474,000 | +76.9% | 81,923,000 | +76.1% | 3.50% | +92.1% | |
| Sell | TESLA INCnote 0.250% 3/0 | $81,211,000 | -16.5% | 76,665,000 | -13.4% | 3.45% | -9.4% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $73,731,000 | +39.9% | 3,150,889 | +33.9% | 3.13% | +51.9% |
| Sell | SERVICENOW INCnote 11/0 | $71,607,000 | -19.8% | 40,527,000 | -27.0% | 3.04% | -12.9% | |
| GLD | SPDR GOLD TRUSTput | $70,048,000 | +1.7% | 566,500 | 0.0% | 2.97% | +10.5% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $66,839,000 | -12.5% | 43,360,000 | -20.2% | 2.84% | -5.0% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $64,900,000 | -47.6% | 55,000,000 | -38.5% | 2.76% | -43.1% | |
| SINA | Sell | SINA CORPord | $61,419,000 | -81.9% | 612,291 | -79.3% | 2.61% | -80.3% |
| Sell | TESLA INCnote 2.375% 3/1 | $48,763,000 | -18.8% | 41,875,000 | -14.3% | 2.07% | -11.8% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $42,217,000 | +1383.4% | 3,909,026 | +1472.8% | 1.79% | +1515.3% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $39,117,000 | +15.2% | 2,080,679 | -7.0% | 1.66% | +25.1% |
| Buy | MEDICINES COnote 2.750% 7/1 | $29,921,000 | +137.5% | 32,500,000 | +170.8% | 1.27% | +157.8% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $28,873,000 | -17.5% | 26,172,000 | -16.4% | 1.23% | -10.4% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $28,726,000 | – | 25,000,000 | +100.0% | 1.22% | – | |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $28,643,000 | +14.0% | 3,161,493 | +9.1% | 1.22% | +23.7% |
| MPO | Sell | MIDSTATES PETE CO INC | $21,300,000 | +3.2% | 1,284,674 | -3.2% | 0.90% | +12.2% |
| GDX | VANECK VECTORS ETF TRput | $19,754,000 | +1.2% | 850,000 | 0.0% | 0.84% | +10.0% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $16,361,000 | – | 18,500,000 | +100.0% | 0.70% | – | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $16,275,000 | +26.6% | 6,984,808 | +10.8% | 0.69% | +37.4% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $16,178,000 | -27.4% | 13,000,000 | -27.8% | 0.69% | -21.1% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,011,000 | – | 12,500,000 | +100.0% | 0.68% | – | |
| New | CORPORATE CAP TR INC | $15,148,000 | – | 947,964 | +100.0% | 0.64% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $12,889,000 | – | 10,000,000 | +100.0% | 0.55% | – | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,693,000 | -0.1% | 16,734,000 | +1.8% | 0.50% | +8.5% | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $11,506,000 | – | 10,500,000 | +100.0% | 0.49% | – | |
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $10,516,000 | – | 9,500,000 | +100.0% | 0.45% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $9,950,000 | +36.1% | 14,368,000 | +38.6% | 0.42% | +47.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,720,000 | -39.9% | 9,227 | -44.4% | 0.41% | -34.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $8,282,000 | -47.7% | 6,000,000 | -45.5% | 0.35% | -43.1% | |
| Buy | MEDICINES COnote 2.500% 1/1 | $7,955,000 | +151.7% | 7,500,000 | +200.0% | 0.34% | +172.6% | |
| Sell | TESLA INCnote 1.250% 3/0 | $7,091,000 | -46.6% | 6,556,000 | -44.2% | 0.30% | -42.0% | |
| LENB | New | LENNAR CORPcl b | $5,146,000 | – | 99,568 | +100.0% | 0.22% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,018,000 | -41.6% | 4,250,000 | -37.0% | 0.21% | -36.6% | |
| Sell | UNISYS CORPnote 5.500% 3/0 | $4,505,000 | -22.4% | 4,000,000 | -20.0% | 0.19% | -15.9% | |
| MTCH | Sell | MATCH GROUP INC | $3,288,000 | -39.6% | 105,000 | -55.3% | 0.14% | -34.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,958,000 | -16.9% | 64,800 | -31.6% | 0.13% | -9.4% |
| Sell | ACCURAY INCnote 3.500% 2/0 | $2,795,000 | -42.5% | 2,800,000 | -41.7% | 0.12% | -37.4% | |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,669,000 | -27.3% | 2,500,000 | -28.6% | 0.11% | -21.0% | |
| HLF | Sell | HERBALIFE LTD | $858,000 | -95.2% | 12,674 | -95.2% | 0.04% | -94.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $564,000 | – | 25,000 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $231,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -78,476 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -4,500,000 | -100.0% | -0.04% | – | |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -133,811 | -100.0% | -0.07% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -1,852,000 | -100.0% | -0.07% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -52,900 | -100.0% | -0.14% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -620,832 | -100.0% | -0.25% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -354,169 | -100.0% | -0.46% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -7,000,000 | -100.0% | -0.48% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -79,842,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.