$1.72 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $317,006,000 | -71.9% | 16,273,411 | +0.2% | 18.43% | -64.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $198,242,000 | +77.2% | 153,698,000 | +62.2% | 11.53% | +122.3% | |
| IAC | New | IAC INTERACTIVECORP | $185,376,000 | – | 850,467 | +100.0% | 10.78% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $137,348,000 | +58.5% | 134,896,000 | +53.3% | 7.99% | +98.8% | |
| MTCH | New | MATCH GROUP INC | $127,777,000 | – | 1,788,595 | +100.0% | 7.43% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $121,511,000 | +65.9% | 875,000 | +59.1% | 7.06% | +108.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $71,339,000 | -0.6% | 60,648,000 | +4.0% | 4.15% | +24.6% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $53,948,000 | – | 58,722,000 | +100.0% | 3.14% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $47,739,000 | +204.8% | 45,000,000 | +181.2% | 2.78% | +282.4% | |
| GLD | New | SPDR GOLD TRUSTcall | $45,133,000 | – | 325,000 | +100.0% | 2.62% | – |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $34,970,000 | +722.2% | 35,190,000 | +838.4% | 2.03% | +932.0% | |
| CCCWS | Buy | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $28,854,000 | +142.9% | 4,898,728 | +95.9% | 1.68% | +204.5% |
| ZIONW | ZIONS BANCORPORATION N A*w exp 05/21/202 | $26,999,000 | -11.9% | 2,262,186 | 0.0% | 1.57% | +10.5% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $21,715,000 | +18.3% | 26,450,000 | +26.3% | 1.26% | +48.4% | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $20,339,000 | +73.6% | 19,394,000 | +73.3% | 1.18% | +117.9% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,879,000 | +110.9% | 19,000,000 | +111.1% | 1.16% | +164.5% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,546,000 | – | 18,500,000 | +100.0% | 1.14% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $19,090,000 | -11.7% | 31,424,000 | +16.4% | 1.11% | +10.8% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $16,934,000 | +1.4% | 1,590,000 | 0.0% | 0.98% | +27.3% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $16,865,000 | -28.5% | 18,500,000 | -28.8% | 0.98% | -10.3% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $16,562,000 | -0.5% | 9,685,404 | +10.6% | 0.96% | +24.7% |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $13,484,000 | -16.6% | 21,000,000 | -6.7% | 0.78% | +4.7% | |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $13,433,000 | – | 1,319,551 | +100.0% | 0.78% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $12,406,000 | +3.0% | 17,053,000 | 0.0% | 0.72% | +29.2% | ||
| GDX | VANECK VECTORS ETF TRput | $12,020,000 | +4.5% | 450,000 | 0.0% | 0.70% | +31.1% | |
| ANGI | New | ANGI HOMESERVICES INC | $11,887,000 | – | 1,677,743 | +100.0% | 0.69% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $11,787,000 | – | 14,342,000 | +100.0% | 0.68% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,774,000 | +6.4% | 9,000,000 | 0.0% | 0.63% | +33.5% | ||
| SDRLF | Sell | SEADRILL LTD | $10,479,000 | -49.8% | 4,990,000 | -0.6% | 0.61% | -37.1% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $8,830,000 | +3.3% | 829,024 | 0.0% | 0.51% | +29.5% | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $8,580,000 | +23.4% | 12,000,000 | +19.1% | 0.50% | +55.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,401,000 | -30.0% | 228,622 | -31.0% | 0.37% | -12.3% |
| ETSY | New | ETSY INC | $5,017,000 | – | 88,800 | +100.0% | 0.29% | – |
| EEFT | EURONET WORLDWIDE INC | $3,628,000 | -13.0% | 24,800 | 0.0% | 0.21% | +9.3% | |
| New | TESLA INCnote 2.375% 3/1 | $3,558,000 | – | 3,500,000 | +100.0% | 0.21% | – | |
| MDRIQ | New | MCDERMOTT INTL INC | $3,566,000 | – | 1,765,232 | +100.0% | 0.21% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $3,382,000 | – | 327,431 | +100.0% | 0.20% | – |
| ILMN | Sell | ILLUMINA INC | $3,377,000 | -22.3% | 11,100 | -5.9% | 0.20% | -2.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,133,000 | -1.8% | 381,122 | +52.4% | 0.18% | +23.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,909,000 | – | 151,350 | +100.0% | 0.17% | – |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $2,684,000 | +0.4% | 250,100 | 0.0% | 0.16% | +25.8% | |
| CSTM | Sell | CONSTELLIUM SEcl a | $2,538,000 | -2.2% | 199,695 | -22.7% | 0.15% | +23.3% |
| AMC | New | AMC ENTMT HLDGS INC | $2,196,000 | – | 205,270 | +100.0% | 0.13% | – |
| Sell | MFA FINL INCnote 6.250% 6/1 | $2,063,000 | -54.6% | 2,000,000 | -55.6% | 0.12% | -43.1% | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,700,000 | -79.3% | 2,500,000 | -76.2% | 0.10% | -74.0% | |
| INTEQ | INTELSAT S Acall | $1,710,000 | +17.2% | 75,000 | 0.0% | 0.10% | +45.6% | |
| PFPT | New | PROOFPOINT INC | $1,229,000 | – | 9,527 | +100.0% | 0.07% | – |
| BEST | New | BEST INCsponsored ads | $1,196,000 | – | 226,504 | +100.0% | 0.07% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,185,000 | – | 63,400 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $1,110,000 | – | 11,273 | +100.0% | 0.06% | – |
| IQ | IQIYI INCsponsored ads | $1,065,000 | -21.9% | 66,000 | 0.0% | 0.06% | -1.6% | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,025,000 | – | 742,870 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $836,000 | -28.2% | 12,400 | -8.8% | 0.05% | -9.3% |
| QEP | New | QEP RES INC | $633,000 | – | 171,000 | +100.0% | 0.04% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $635,000 | – | 105,000 | +100.0% | 0.04% | – |
| RH | New | RH | $547,000 | – | 3,200 | +100.0% | 0.03% | – |
| NEBU | NEBULA ACQUISITION CORP | $520,000 | +1.0% | 51,000 | 0.0% | 0.03% | +25.0% | |
| NIO | Sell | NIO INCspon ads | $385,000 | -94.4% | 246,600 | -90.9% | 0.02% | -93.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $279,000 | – | 11,600 | +100.0% | 0.02% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $196,000 | – | 170,600 | +100.0% | 0.01% | – |
| NRCGWS | NRC GROUP HLDGS CORP*w exp 10/17/202 | $139,000 | +43.3% | 58,800 | 0.0% | 0.01% | +100.0% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $130,000 | – | 12,193 | +100.0% | 0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -62,459 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -56,200 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -147,400 | -100.0% | -0.08% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -4,781,266 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -39,900 | -100.0% | -0.09% | – |
| Exit | VEONEER INCORPORATEDnote 4.000% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.13% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -4,000,000 | -100.0% | -0.17% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -32,900 | -100.0% | -0.19% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.22% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -389,586 | -100.0% | -0.23% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -74,385 | -100.0% | -0.26% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -50,000 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -388,400 | -100.0% | -0.41% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.45% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -84,449 | -100.0% | -0.56% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -369,103 | -100.0% | -0.73% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,946,170 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -0.87% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,627,816 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.