$2.87 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,240,722,000 | +26.7% | 16,947,444 | +28.1% | 43.21% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $252,252,000 | +13.1% | 1,654,217 | +16.0% | 8.78% | -0.8% |
| Sell | SQUARE INCnote 0.375% 3/0 | $168,008,000 | +17.1% | 62,485,000 | -4.4% | 5.85% | +2.7% | |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $108,431,000 | -19.5% | 45,662,000 | -4.2% | 3.78% | -29.5% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $101,920,000 | +274.0% | 1,205,018 | +223.7% | 3.55% | +228.1% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $99,813,000 | +5.1% | 75,725,000 | +13.9% | 3.48% | -7.8% | |
| AABA | New | ALTABA INCput | $97,948,000 | – | 1,337,900 | +100.0% | 3.41% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $90,458,000 | +517.8% | 1,069,500 | +434.8% | 3.15% | +441.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $85,069,000 | -13.7% | 72,368,000 | -12.9% | 2.96% | -24.3% | |
| Buy | TESLA INCnote 0.250% 3/0 | $72,995,000 | +67.3% | 66,276,000 | +51.8% | 2.54% | +46.7% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $65,541,000 | – | 38,500,000 | +100.0% | 2.28% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $59,509,000 | +317.5% | 53,345,000 | +305.9% | 2.07% | +266.3% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $46,937,000 | -3.1% | 2,312,186 | -3.1% | 1.64% | -15.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $42,020,000 | -44.2% | 23,926,000 | -43.6% | 1.46% | -51.1% | |
| Sell | MEDICINES COnote 2.750% 7/1 | $37,946,000 | +0.9% | 37,800,000 | -3.1% | 1.32% | -11.5% | |
| GLD | Sell | SPDR GOLD TRUSTput | $30,849,000 | -56.7% | 260,000 | -54.1% | 1.07% | -62.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $30,427,000 | +5.8% | 24,500,000 | -2.0% | 1.06% | -7.2% | |
| Sell | TESLA INCnote 1.250% 3/0 | $30,125,000 | -13.5% | 26,756,000 | -23.7% | 1.05% | -24.2% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $23,489,000 | -45.0% | 19,200,000 | -45.1% | 0.82% | -51.8% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $18,754,000 | +179.0% | 349,109 | +406.2% | 0.65% | +144.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $16,419,000 | -11.7% | 13,750,000 | -11.3% | 0.57% | -22.6% | |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,098,000 | – | 1,575,000 | +100.0% | 0.56% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $13,522,000 | -20.9% | 7,329,010 | +1.2% | 0.47% | -30.6% |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $13,188,000 | +11.7% | 13,500,000 | +12.5% | 0.46% | -2.1% | |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $10,575,000 | +6.1% | 15,053,000 | +5.8% | 0.37% | -7.1% | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $9,673,000 | +0.7% | 13,868,000 | 0.0% | 0.34% | -11.5% | ||
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $8,348,000 | +5.9% | 829,024 | +6.4% | 0.29% | -7.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,712,000 | – | 105,311 | +100.0% | 0.27% | – |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $7,624,000 | -39.2% | 6,000,000 | -40.0% | 0.27% | -46.6% | |
| SDLP | New | SEADRILL PARTNERS LLC | $7,214,000 | – | 2,079,082 | +100.0% | 0.25% | – |
| Buy | UNISYS CORPnote 5.500% 3/0 | $6,035,000 | +126.7% | 4,000,000 | +100.0% | 0.21% | +98.1% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $5,539,000 | – | 551,183 | +100.0% | 0.19% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $5,354,000 | -71.3% | 240,000 | -71.8% | 0.19% | -74.9% |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $5,289,000 | – | 5,315,448 | +100.0% | 0.18% | – | |
| MTCH | Sell | MATCH GROUP INC | $4,843,000 | -25.0% | 125,000 | -14.0% | 0.17% | -34.2% |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $4,744,000 | +32.3% | 2,099,307 | -2.2% | 0.16% | +16.2% |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $3,589,000 | – | 350,100 | +100.0% | 0.12% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,932,000 | – | 146,000 | +100.0% | 0.10% | – |
| MB | New | MINDBODY INC | $2,885,000 | – | 74,750 | +100.0% | 0.10% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,782,000 | -21.1% | 3,000,000 | -25.0% | 0.10% | -30.7% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,588,000 | +2.9% | 2,500,000 | 0.0% | 0.09% | -10.0% | ||
| WIX | New | WIX COM LTD | $2,538,000 | – | 25,300 | +100.0% | 0.09% | – |
| RH | New | RH | $2,348,000 | – | 16,809 | +100.0% | 0.08% | – |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,156,000 | +16.3% | 519,603 | -0.5% | 0.08% | +1.4% |
| Sell | TERADYNE INCnote 1.250%12/1 | $1,998,000 | -91.3% | 1,500,000 | -90.0% | 0.07% | -92.3% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $626,000 | – | 136,100 | +100.0% | 0.02% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $492,000 | – | 51,000 | +100.0% | 0.02% | – |
| Sell | PRETIUM RES INCnote 2.250% 3/1 | $435,000 | -65.4% | 500,000 | -66.7% | 0.02% | -70.0% | |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $305,000 | +18.2% | 218,004 | +31.1% | 0.01% | +10.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $278,000 | – | 9,300 | +100.0% | 0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,420 | -100.0% | -0.04% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -44,300 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -95,000 | -100.0% | -0.08% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -900,000 | -100.0% | -0.15% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -81,700 | -100.0% | -0.21% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -4,779,000 | -100.0% | -0.23% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -74,285 | -100.0% | -0.24% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -619,606 | -100.0% | -0.33% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -261,441 | -100.0% | -0.50% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -44,237,000 | -100.0% | -1.83% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -325,000 | -100.0% | -2.37% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -40,527,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.