$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 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $162,790,000 | +18.5% | 107,500,000 | -20.3% | 10.76% | +34.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $72,361,000 | +1.4% | 53,148,000 | -12.4% | 4.78% | +15.3% | |
| GLD | Sell | SPDR GOLD TRUSTput | $57,160,000 | -53.0% | 400,000 | -54.3% | 3.78% | -46.5% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $31,045,000 | -11.2% | 27,690,000 | -21.3% | 2.05% | +0.9% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $14,015,000 | -16.9% | 16,500,000 | -10.8% | 0.93% | -5.6% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,214,000 | -46.5% | 21,000,000 | -33.2% | 0.68% | -39.2% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $10,013,000 | -15.1% | 10,000,000 | -30.3% | 0.66% | -3.4% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $7,631,000 | -11.1% | 11,000,000 | -8.3% | 0.50% | +1.0% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $4,392,000 | -63.5% | 150,000 | -66.7% | 0.29% | -58.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $3,810,000 | +21.6% | 354,122 | -7.1% | 0.25% | +38.5% |
| MTCH | Sell | MATCH GROUP INC | $1,040,000 | -99.2% | 12,665 | -99.3% | 0.07% | -99.1% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $811,000 | -77.3% | 1,198,424 | -32.1% | 0.05% | -73.9% |
| MOSCWS | Sell | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $72,000 | -63.3% | 74,181 | -56.5% | 0.01% | -54.5% |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -12,193 | -100.0% | -0.01% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -58,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,200 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -742,870 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -66,000 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,273 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -63,400 | -100.0% | -0.07% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -226,504 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,527 | -100.0% | -0.07% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -199,695 | -100.0% | -0.15% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -250,100 | -100.0% | -0.16% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -151,350 | -100.0% | -0.17% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -88,800 | -100.0% | -0.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -228,622 | -100.0% | -0.37% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -829,024 | -100.0% | -0.51% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -4,990,000 | -100.0% | -0.61% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,677,743 | -100.0% | -0.69% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -1,319,551 | -100.0% | -0.78% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -21,000,000 | -100.0% | -0.78% | – | |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,590,000 | -100.0% | -0.98% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -18,500,000 | -100.0% | -1.14% | – | |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -2,262,186 | -100.0% | -1.57% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -325,000 | -100.0% | -2.62% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16,273,411 | -100.0% | -18.43% | – |
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.