$2.33 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRLF | New | SEADRILL LTD | $138,380,000 | – | 5,584,341 | +100.0% | 5.95% | – |
| FTV | New | FORTIVE CORP | $127,938,000 | – | 1,519,455 | +100.0% | 5.50% | – |
| HYG | New | ISHARES TRput | $95,084,000 | – | 1,100,000 | +100.0% | 4.09% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $92,105,000 | -7.7% | 79,225,000 | +4.6% | 3.96% | +13.9% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $73,399,000 | +12.0% | 45,000,000 | +16.9% | 3.16% | +38.2% | |
| New | SERVICENOW INCnote 6/0 | $28,421,000 | – | 19,000,000 | +100.0% | 1.22% | – | |
| AIMC | New | ALTRA INDL MOTION CORPcall | $18,379,000 | – | 445,000 | +100.0% | 0.79% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $17,923,000 | – | 16,500,000 | +100.0% | 0.77% | – | |
| EFA | New | ISHARES TRput | $16,998,000 | – | 250,000 | +100.0% | 0.73% | – |
| EFA | New | ISHARES TRcall | $16,998,000 | – | 250,000 | +100.0% | 0.73% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,488,000 | +2.4% | 1,590,000 | +1.0% | 0.71% | +26.4% |
| XLU | New | SELECT SECTOR SPDR TRcall | $15,795,000 | – | 300,000 | +100.0% | 0.68% | – |
| FXI | New | ISHARES TRput | $12,846,000 | – | 300,000 | +100.0% | 0.55% | – |
| FXI | New | ISHARES TRcall | $12,846,000 | – | 300,000 | +100.0% | 0.55% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $12,221,000 | +15.6% | 17,553,000 | +16.6% | 0.52% | +42.7% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,574,000 | – | 147,631 | +100.0% | 0.50% | – |
| SPLK | New | SPLUNK INC | $10,930,000 | – | 90,400 | +100.0% | 0.47% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $10,603,000 | +47.0% | 2,881,328 | +38.6% | 0.46% | +81.7% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $8,793,000 | -35.0% | 8,299,258 | +13.2% | 0.38% | -19.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $6,413,000 | – | 149,759 | +100.0% | 0.28% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $3,586,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| ILMN | New | ILLUMINA INC | $2,863,000 | – | 7,800 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $1,546,000 | – | 29,400 | +100.0% | 0.07% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $230,000 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.