$1.51 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $672,344,000 | -30.1% | 11,604,146 | -17.8% | 44.63% | +7.9% |
| IAC | Sell | IAC INTERACTIVECORP | $163,679,000 | -45.4% | 894,227 | -35.4% | 10.87% | -15.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $92,940,000 | +58.9% | 94,845,000 | +73.2% | 6.17% | +145.3% | |
| HYG | Sell | ISHARES TRput | $81,100,000 | -14.7% | 1,000,000 | -9.1% | 5.38% | +31.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $70,416,000 | -23.5% | 63,725,000 | -19.6% | 4.68% | +18.1% | |
| SDRLF | Sell | SEADRILL LTD | $49,117,000 | -64.5% | 5,037,657 | -9.8% | 3.26% | -45.2% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $36,380,000 | -50.4% | 29,250,000 | -35.0% | 2.42% | -23.5% | |
| GLD | SPDR GOLD TRUSTput | $31,525,000 | +7.5% | 260,000 | 0.0% | 2.09% | +66.1% | |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $24,526,000 | – | 31,800,000 | +100.0% | 1.63% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $21,345,000 | – | 17,400,000 | +100.0% | 1.42% | – | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $21,265,000 | -47.5% | 2,262,186 | 0.0% | 1.41% | -18.9% | |
| SHPG | New | SHIRE PLCsponsored adr | $18,772,000 | – | 107,858 | +100.0% | 1.25% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $17,772,000 | +181.2% | 18,194,000 | +187.7% | 1.18% | +333.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,566,000 | – | 338,989 | +100.0% | 1.10% | – |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,298,000 | -1.2% | 1,590,000 | 0.0% | 1.08% | +52.6% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $15,026,000 | -41.2% | 14,000,000 | -33.3% | 1.00% | -9.1% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $11,914,000 | -2.5% | 17,553,000 | 0.0% | 0.79% | +50.7% | ||
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $11,707,000 | – | 14,500,000 | +100.0% | 0.78% | – | |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $11,549,000 | – | 17,400,000 | +100.0% | 0.77% | – | |
| Sell | SERVICENOW INCnote 6/0 | $11,186,000 | -60.6% | 8,000,000 | -57.9% | 0.74% | -39.2% | |
| Sell | MEDICINES COnote 2.750% 7/1 | $9,711,000 | -47.5% | 12,800,000 | -36.9% | 0.64% | -19.0% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $8,344,000 | -0.6% | 829,024 | 0.0% | 0.55% | +53.5% | |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $8,203,000 | – | 13,250,000 | +100.0% | 0.54% | – | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $8,136,000 | -7.5% | 8,758,093 | +5.5% | 0.54% | +42.9% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $7,028,000 | -26.6% | 10,568,000 | -23.8% | 0.47% | +13.6% | |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $6,706,000 | -10.6% | 6,000,000 | 0.0% | 0.44% | +38.2% | ||
| WIX | New | WIX COM LTD | $6,116,000 | – | 67,700 | +100.0% | 0.41% | – |
| TROX | New | TRONOX LTD | $5,174,000 | – | 665,000 | +100.0% | 0.34% | – |
| GDX | VANECK VECTORS ETF TRput | $5,062,000 | +13.9% | 240,000 | 0.0% | 0.34% | +75.9% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $5,028,000 | -52.6% | 2,906,634 | +0.9% | 0.33% | -26.8% |
| XLU | New | SELECT SECTOR SPDR TRput | $4,683,000 | – | 88,500 | +100.0% | 0.31% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,636,000 | -70.6% | 87,600 | -70.8% | 0.31% | -54.6% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,522,000 | -7.0% | 4,600,000 | 0.0% | 0.30% | +43.5% | ||
| DOCU | Buy | DOCUSIGN INC | $3,355,000 | +117.0% | 83,700 | +184.7% | 0.22% | +237.9% |
| TSLA | New | TESLA INC | $2,846,000 | – | 8,551 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $2,839,000 | – | 375,000 | +100.0% | 0.19% | – |
| KBR | New | KBR INC | $2,672,000 | – | 176,000 | +100.0% | 0.18% | – |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $2,589,000 | -28.7% | 250,100 | -28.6% | 0.17% | +10.3% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,330,000 | -6.4% | 2,500,000 | 0.0% | 0.16% | +44.9% | ||
| ILMN | ILLUMINA INC | $2,339,000 | -18.3% | 7,800 | 0.0% | 0.16% | +26.0% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,856,000 | – | 200,000 | +100.0% | 0.12% | – |
| IQ | New | IQIYI INCsponsored ads | $1,625,000 | – | 109,300 | +100.0% | 0.11% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,554,000 | +32.9% | 26,359 | +23.0% | 0.10% | +106.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,480,000 | – | 27,970 | +100.0% | 0.10% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $837,000 | – | 1,101,772 | +100.0% | 0.06% | – |
| NEBU | NEBULA ACQUISITION CORP | $499,000 | +0.8% | 51,000 | 0.0% | 0.03% | +57.1% | |
| EVH | New | EVOLENT HEALTH INCcl a | $437,000 | – | 21,900 | +100.0% | 0.03% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $326,000 | +41.7% | 1,209,072 | +1109.1% | 0.02% | +120.0% |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -14,038 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,611 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -149,759 | -100.0% | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -90,400 | -100.0% | -0.47% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -147,631 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.55% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.73% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.73% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -16,500,000 | -100.0% | -0.77% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORPcall | $0 | – | -445,000 | -100.0% | -0.79% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCput | $0 | – | -250,500 | -100.0% | -1.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -600,000 | -100.0% | -2.50% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,519,455 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.