$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $134,760,000 | -3.5% | 47,662,000 | -14.4% | 5.35% | -9.7% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $75,272,000 | -19.6% | 42,426,000 | -22.8% | 2.99% | -24.8% | |
| Sell | TESLA INCnote 0.250% 3/0 | $43,631,000 | -46.3% | 43,665,000 | -43.0% | 1.73% | -49.7% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $42,690,000 | -34.2% | 35,000,000 | -36.4% | 1.70% | -38.5% | |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,255,000 | -50.6% | 13,144,000 | -49.8% | 0.57% | -53.8% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $9,964,000 | -14.8% | 14,234,000 | -14.9% | 0.40% | -20.3% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $9,604,000 | -3.5% | 13,868,000 | -3.5% | 0.38% | -9.9% | |
| MPO | Sell | MIDSTATES PETE CO INC | $8,259,000 | -61.2% | 619,606 | -51.8% | 0.33% | -63.7% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $5,795,000 | -93.0% | 4,779,000 | -94.2% | 0.23% | -93.4% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $3,753,000 | -86.9% | 900,000 | -71.5% | 0.15% | -87.7% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,527,000 | -78.4% | 4,000,000 | -78.4% | 0.14% | -79.9% | |
| Sell | UNISYS CORPnote 5.500% 3/0 | $2,662,000 | -40.9% | 2,000,000 | -50.0% | 0.11% | -44.5% | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -2,800,000 | -100.0% | -0.12% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -64,800 | -100.0% | -0.13% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -4,250,000 | -100.0% | -0.21% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -7,500,000 | -100.0% | -0.34% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.35% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,227 | -100.0% | -0.41% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -9,500,000 | -100.0% | -0.45% | – | |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -10,500,000 | -100.0% | -0.49% | – | |
| Exit | CORPORATE CAP TR INC | $0 | – | -947,964 | -100.0% | -0.64% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -13,000,000 | -100.0% | -0.69% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -3,909,026 | -100.0% | -1.79% | – |
| SINA | Exit | SINA CORPord | $0 | – | -612,291 | -100.0% | -2.61% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -43,360,000 | -100.0% | -2.84% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -3,150,889 | -100.0% | -3.13% | – |
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.