$1.51 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $387,879,000 | +109.2% | 1,557,059 | +83.1% | 25.63% | +137.8% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $233,108,000 | +17.6% | 163,298,000 | +6.2% | 15.40% | +33.6% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $88,327,000 | +63.7% | 91,222,000 | +55.3% | 5.84% | +86.1% | |
| XLE | New | SELECT SECTOR SPDR TRput | $78,052,000 | – | 1,300,000 | +100.0% | 5.16% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $55,703,000 | +16.7% | 57,500,000 | +27.8% | 3.68% | +32.6% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $29,074,000 | +46.3% | 27,260,000 | +43.5% | 1.92% | +66.2% | |
| CCCWS | Buy | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $28,604,000 | -0.9% | 4,948,728 | +1.0% | 1.89% | +12.6% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $26,353,000 | – | 22,000,000 | +100.0% | 1.74% | – | |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $21,221,000 | +4.3% | 19,749,000 | +1.8% | 1.40% | +18.5% | |
| VALPQ | New | VALARIS PLCput | $18,696,000 | – | 2,850,000 | +100.0% | 1.24% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $18,653,000 | +12.6% | 10,001,786 | +3.3% | 1.23% | +28.0% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $17,966,000 | – | 27,963,000 | +100.0% | 1.19% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $16,851,000 | +56.4% | 12,500,000 | +38.9% | 1.11% | +78.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $16,831,000 | – | 5,591,743 | +100.0% | 1.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,391,000 | – | 189,723 | +100.0% | 0.75% | – |
| NEBU | Buy | NEBULA ACQUISITION CORP | $9,275,000 | +1683.7% | 880,024 | +1625.5% | 0.61% | +1943.3% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,694,000 | – | 7,500,000 | +100.0% | 0.44% | – | |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $4,769,000 | – | 951,914 | +100.0% | 0.32% | – |
| EVBG | New | EVERBRIDGE INC | $2,975,000 | – | 38,100 | +100.0% | 0.20% | – |
| OI | New | O-I GLASS INC | $2,818,000 | – | 236,250 | +100.0% | 0.19% | – |
| OPK | New | OPKO HEALTH INC | $2,662,000 | – | 1,810,746 | +100.0% | 0.18% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,594,000 | – | 250,100 | +100.0% | 0.17% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,510,000 | +295.3% | 295,000 | +181.0% | 0.17% | +348.6% |
| QEP | Buy | QEP RES INC | $1,746,000 | +175.8% | 388,100 | +127.0% | 0.12% | +210.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,667,000 | -24.1% | 230,270 | +12.2% | 0.11% | -14.1% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,176,000 | – | 510,300 | +100.0% | 0.08% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $668,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $619,000 | – | 750,000 | +100.0% | 0.04% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $452,000 | – | 135,038 | +100.0% | 0.03% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $359,000 | – | 276,341 | +100.0% | 0.02% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $134,000 | – | 11,524 | +100.0% | 0.01% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $123,000 | – | 125,050 | +100.0% | 0.01% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $57,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.