$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $961,931,000 | -22.5% | 14,121,127 | -16.7% | 41.35% | -4.3% |
| IAC | Sell | IAC INTERACTIVECORP | $299,817,000 | +18.9% | 1,383,430 | -16.4% | 12.89% | +46.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $58,501,000 | -31.2% | 54,765,000 | -24.3% | 2.52% | -15.1% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $58,272,000 | -42.8% | 600,000 | -50.2% | 2.50% | -29.4% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $40,493,000 | -13.7% | 2,262,186 | -2.2% | 1.74% | +6.5% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $25,552,000 | -16.0% | 21,000,000 | -14.3% | 1.10% | +3.6% | |
| DVMT | Sell | DELL TECHNOLOGIES INCput | $24,329,000 | -73.1% | 250,500 | -76.6% | 1.05% | -66.8% |
| Sell | MEDICINES COnote 2.750% 7/1 | $18,512,000 | -51.2% | 20,300,000 | -46.3% | 0.80% | -39.8% | |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $6,319,000 | -52.1% | 6,325,000 | -53.1% | 0.27% | -40.7% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,863,000 | -70.4% | 4,600,000 | -66.5% | 0.21% | -63.5% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,169,000 | -93.8% | 21,436 | -93.9% | 0.05% | -92.3% |
| Sell | TESLA INCnote 0.250% 3/0 | $994,000 | -98.6% | 1,000,000 | -98.5% | 0.04% | -98.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $264,000 | -96.6% | 3,611 | -96.6% | 0.01% | -95.9% |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $7,000 | -97.7% | 14,038 | -93.6% | 0.00% | -100.0% |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -136,100 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -519,603 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -16,809 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25,300 | -100.0% | -0.09% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| MB | Exit | MINDBODY INC | $0 | – | -74,750 | -100.0% | -0.10% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -146,000 | -100.0% | -0.10% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -2,099,307 | -100.0% | -0.16% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -5,315,448 | -100.0% | -0.18% | – | |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -551,183 | -100.0% | -0.19% | – |
| Exit | UNISYS CORPnote 5.500% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -19,200,000 | -100.0% | -0.82% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -26,756,000 | -100.0% | -1.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -23,926,000 | -100.0% | -1.46% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -53,345,000 | -100.0% | -2.07% | – | |
| AABA | Exit | ALTABA INCput | $0 | – | -1,337,900 | -100.0% | -3.41% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -45,662,000 | -100.0% | -3.78% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -62,485,000 | -100.0% | -5.85% | – |
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.