$2.16 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 58 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,127,087,000 | +43.4% | 16,247,471 | +53.2% | 52.26% | +21.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $226,334,000 | – | 2,627,816 | +100.0% | 10.49% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $111,845,000 | +23.4% | 94,736,000 | +15.0% | 5.19% | +4.9% | |
| New | TESLA INCnote 2.000% 5/1 | $86,649,000 | – | 88,000,000 | +100.0% | 4.02% | – | |
| GLD | Sell | SPDR GOLD TRUSTput | $73,260,000 | +0.1% | 550,000 | -8.3% | 3.40% | -14.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $71,767,000 | -7.1% | 58,300,000 | -6.6% | 3.33% | -21.0% | |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $30,653,000 | +2.1% | 2,262,186 | 0.0% | 1.42% | -13.2% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $23,592,000 | -21.3% | 26,000,000 | -27.8% | 1.09% | -33.0% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $21,618,000 | -28.4% | 27,000,000 | -16.9% | 1.00% | -39.1% | |
| SDRLF | Sell | SEADRILL LTD | $20,884,000 | -50.1% | 5,020,279 | -0.4% | 0.97% | -57.6% |
| QQQ | New | INVESCO QQQ TRcall | $18,674,000 | – | 100,000 | +100.0% | 0.87% | – |
| QQQ | New | INVESCO QQQ TRput | $18,674,000 | – | 100,000 | +100.0% | 0.87% | – |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $18,352,000 | +17.9% | 20,950,000 | +27.4% | 0.85% | +0.4% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,695,000 | +0.1% | 1,590,000 | 0.0% | 0.77% | -14.9% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $16,646,000 | +46.2% | 8,760,793 | +0.0% | 0.77% | +24.3% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $16,162,000 | +70.4% | 22,500,000 | +69.8% | 0.75% | +44.9% | |
| GME | New | GAMESTOP CORP NEWcl a | $16,116,000 | – | 2,946,170 | +100.0% | 0.75% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $15,783,000 | +804.0% | 369,103 | +1020.3% | 0.73% | +670.5% |
| New | TWITTER INCnote 0.250% 6/1 | $15,662,000 | – | 16,000,000 | +100.0% | 0.73% | – | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $12,044,000 | -0.6% | 17,053,000 | -2.8% | 0.56% | -15.5% | |
| WIX | Buy | WIX COM LTD | $12,000,000 | +22.9% | 84,449 | +4.5% | 0.56% | +4.5% |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $11,878,000 | – | 2,500,650 | +100.0% | 0.55% | – |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $11,714,000 | +3.3% | 11,194,000 | 0.0% | 0.54% | -12.1% | ||
| GDX | Sell | VANECK VECTORS ETF TRput | $11,502,000 | -6.7% | 450,000 | -18.2% | 0.53% | -20.7% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,125,000 | +0.1% | 9,000,000 | 0.0% | 0.47% | -14.9% | ||
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $9,725,000 | -77.3% | 10,000,000 | -75.2% | 0.45% | -80.7% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $9,425,000 | – | 9,000,000 | +100.0% | 0.44% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,148,000 | – | 331,464 | +100.0% | 0.42% | – |
| PCG | New | PG&E CORPcall | $8,902,000 | – | 388,400 | +100.0% | 0.41% | – |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $8,549,000 | +0.6% | 829,024 | 0.0% | 0.40% | -14.5% | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $8,214,000 | -49.5% | 10,500,000 | -50.0% | 0.38% | -57.0% | |
| BYND | New | BEYOND MEAT INCcall | $8,034,000 | – | 50,000 | +100.0% | 0.37% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $6,955,000 | -4.0% | 10,079,000 | -4.7% | 0.32% | -18.5% | |
| NIO | New | NIO INCspon ads | $6,931,000 | – | 2,718,099 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $5,515,000 | – | 74,385 | +100.0% | 0.26% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,979,000 | -66.8% | 389,586 | -65.8% | 0.23% | -71.7% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $4,656,000 | – | 45,000 | +100.0% | 0.22% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $4,542,000 | – | 4,500,000 | +100.0% | 0.21% | – | |
| ILMN | Buy | ILLUMINA INC | $4,344,000 | +20.5% | 11,800 | +1.7% | 0.20% | +2.6% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $4,253,000 | – | 3,750,000 | +100.0% | 0.20% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,172,000 | +28.9% | 24,800 | +9.3% | 0.19% | +9.7% |
| COUP | New | COUPA SOFTWARE INC | $4,165,000 | – | 32,900 | +100.0% | 0.19% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,678,000 | -87.0% | 4,000,000 | -86.9% | 0.17% | -88.9% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,191,000 | – | 250,086 | +100.0% | 0.15% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,810,000 | – | 50,000 | +100.0% | 0.13% | – |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $2,674,000 | +1.1% | 250,100 | 0.0% | 0.12% | -13.9% | |
| New | VEONEER INCORPORATEDnote 4.000% 6/0 | $2,603,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,595,000 | +125.8% | 258,495 | +79.5% | 0.12% | +90.5% |
| DOCU | Sell | DOCUSIGN INC | $1,983,000 | -60.4% | 39,900 | -58.7% | 0.09% | -66.3% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,782,000 | -56.2% | 4,781,266 | +0.7% | 0.08% | -62.6% |
| VG | New | VONAGE HLDGS CORP | $1,670,000 | – | 147,400 | +100.0% | 0.08% | – |
| INTEQ | INTELSAT S Acall | $1,459,000 | +24.2% | 75,000 | 0.0% | 0.07% | +6.2% | |
| IQ | New | IQIYI INCsponsored ads | $1,363,000 | – | 66,000 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,165,000 | -66.2% | 13,600 | -64.9% | 0.05% | -71.3% |
| NEBU | NEBULA ACQUISITION CORP | $515,000 | +1.2% | 51,000 | 0.0% | 0.02% | -14.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $519,000 | -96.9% | 56,200 | -94.8% | 0.02% | -97.4% |
| MR | New | MONTAGE RES CORP | $381,000 | – | 62,459 | +100.0% | 0.02% | – |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $97,000 | – | 58,800 | +100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -38,500 | -100.0% | -0.07% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,800,000 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -71,800 | -100.0% | -0.11% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -64,000 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -49,300 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -49,300 | -100.0% | -0.18% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -4,600,000 | -100.0% | -0.28% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.43% | – | |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -12,300,000 | -100.0% | -0.57% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,040,000 | -100.0% | -0.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -190,000 | -100.0% | -1.59% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -190,000 | -100.0% | -1.59% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -2.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -261,400 | -100.0% | -2.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -261,400 | -100.0% | -2.60% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -51,000,000 | -100.0% | -3.96% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -379,827 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.