$2.52 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $979,529,000 | +6.7% | 13,229,721 | +0.6% | 38.91% | -0.2% |
| IAC | Buy | IAC INTERACTIVECORP | $223,053,000 | +52.6% | 1,426,350 | +19.3% | 8.86% | +42.8% |
| New | SQUARE INCnote 0.375% 3/0 | $143,428,000 | – | 65,384,000 | +100.0% | 5.70% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $98,533,000 | – | 83,068,000 | +100.0% | 3.91% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $94,925,000 | +492.9% | 66,500,000 | +432.0% | 3.77% | +454.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $59,651,000 | – | 325,000 | +100.0% | 2.37% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $48,460,000 | +23.9% | 2,387,186 | +14.7% | 1.92% | +15.9% |
| Buy | TESLA INCnote 2.375% 3/1 | $46,184,000 | -5.3% | 44,237,000 | +5.6% | 1.83% | -11.4% | |
| Buy | MEDICINES COnote 2.750% 7/1 | $37,598,000 | +25.7% | 39,000,000 | +20.0% | 1.49% | +17.5% | |
| Buy | TESLA INCnote 1.250% 3/0 | $34,824,000 | +391.1% | 35,056,000 | +434.7% | 1.38% | +359.5% | |
| DVMT | New | DELL TECHNOLOGIES INC | $27,253,000 | – | 372,259 | +100.0% | 1.08% | – |
| New | TERADYNE INCnote 1.250%12/1 | $22,906,000 | – | 15,000,000 | +100.0% | 0.91% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $18,595,000 | – | 15,500,000 | +100.0% | 0.74% | – | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $17,085,000 | +5.0% | 7,239,465 | +3.6% | 0.68% | -1.7% |
| DVMT | New | DELL TECHNOLOGIES INCput | $14,642,000 | – | 200,000 | +100.0% | 0.58% | – |
| LENB | Buy | LENNAR CORPcl b | $12,468,000 | +142.3% | 261,441 | +162.6% | 0.50% | +126.0% |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $11,805,000 | – | 12,000,000 | +100.0% | 0.47% | – | |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $7,884,000 | – | 779,024 | +100.0% | 0.31% | – |
| HLF | Buy | HERBALIFE LTD | $6,722,000 | +683.4% | 68,960 | +444.1% | 0.27% | +641.7% |
| MTCH | Buy | MATCH GROUP INC | $6,459,000 | +96.4% | 145,352 | +38.4% | 0.26% | +83.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,004,000 | – | 74,285 | +100.0% | 0.24% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,188,000 | – | 81,700 | +100.0% | 0.21% | – |
| ZEN | New | ZENDESK INC | $4,787,000 | – | 100,000 | +100.0% | 0.19% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $3,586,000 | – | 2,147,007 | +100.0% | 0.14% | – |
| CHGG | New | CHEGG INC | $1,963,000 | – | 95,000 | +100.0% | 0.08% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,854,000 | – | 522,203 | +100.0% | 0.07% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,259,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| APTI | New | APPTIO INCcl a | $1,255,000 | – | 44,300 | +100.0% | 0.05% | – |
| QTWO | New | Q2 HLDGS INC | $1,067,000 | – | 23,420 | +100.0% | 0.04% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $258,000 | – | 166,321 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.