$1.18 Billion is the total value of ARISTEIA CAPITAL, L.L.C.'s 87 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 131.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $371,113,000 | -4.3% | 2,070,596 | +33.0% | 31.33% | +22.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $145,544,000 | -37.6% | 140,830,000 | -13.8% | 12.29% | -20.2% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $95,872,000 | +8.5% | 118,309,000 | +29.7% | 8.10% | +38.7% | |
| GLD | Buy | SPDR GOLD TRUSTput | $88,830,000 | +55.4% | 600,000 | +50.0% | 7.50% | +98.6% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $47,768,000 | – | 60,500,000 | +100.0% | 4.03% | – | |
| Sell | TESLA INCnote 2.000% 5/1 | $47,494,000 | -70.8% | 26,000,000 | -75.8% | 4.01% | -62.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,020,000 | -57.1% | 31,148,000 | -41.4% | 2.62% | -45.2% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,716,000 | – | 26,575,000 | +100.0% | 2.17% | – | |
| Sell | TWITTER INCnote 0.250% 6/1 | $25,234,000 | -54.7% | 28,061,000 | -51.2% | 2.13% | -42.1% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $22,664,000 | -22.0% | 28,508,000 | +4.6% | 1.91% | -0.4% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $21,638,000 | +3.9% | 32,710,000 | +23.7% | 1.83% | +32.8% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $19,873,000 | -36.0% | 19,698,000 | -28.9% | 1.68% | -18.2% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $19,855,000 | +18.0% | 5,225,000 | -6.6% | 1.68% | +50.7% |
| TMUS | New | T MOBILE US INC | $19,727,000 | – | 235,120 | +100.0% | 1.67% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $18,517,000 | -12.7% | 23,439,000 | +18.7% | 1.56% | +11.5% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,108,000 | -4.4% | 17,000,000 | +36.0% | 1.36% | +22.1% | |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $10,317,000 | -60.9% | 14,500,000 | -34.1% | 0.87% | -50.0% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $7,654,000 | -36.1% | 13,547,000 | -20.6% | 0.65% | -18.4% | |
| GLNG | New | GOLAR LNG LTDput | $6,148,000 | – | 780,200 | +100.0% | 0.52% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,749,000 | – | 6,000,000 | +100.0% | 0.48% | – | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $5,713,000 | -69.4% | 10,022,126 | +0.2% | 0.48% | -60.9% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,525,000 | – | 6,537,000 | +100.0% | 0.47% | – | |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $4,945,000 | – | 500,000 | +100.0% | 0.42% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $4,850,000 | – | 500,000 | +100.0% | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $4,814,000 | – | 59,900 | +100.0% | 0.41% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,814,000 | – | 59,900 | +100.0% | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,783,000 | – | 54,000 | +100.0% | 0.40% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $4,783,000 | – | 54,000 | +100.0% | 0.40% | – |
| New | TILRAY INCnote 5.000%10/0 | $4,735,000 | – | 14,750,000 | +100.0% | 0.40% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,390,000 | – | 5,000,000 | +100.0% | 0.37% | – | |
| GLD | New | SPDR GOLD TRUST | $3,874,000 | – | 26,166 | +100.0% | 0.33% | – |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $3,734,000 | -73.4% | 5,250,000 | -68.2% | 0.32% | -66.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $3,571,000 | – | 1,700,500 | +100.0% | 0.30% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $3,523,000 | – | 5,500,000 | +100.0% | 0.30% | – | |
| GDX | VANECK VECTORS ETF TRput | $3,456,000 | -21.3% | 150,000 | 0.0% | 0.29% | +0.7% | |
| XLC | New | SELECT SECTOR SPDR TRcall | $3,398,000 | – | 76,800 | +100.0% | 0.29% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $3,398,000 | – | 76,800 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,369,000 | – | 161,800 | +100.0% | 0.28% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,369,000 | – | 161,800 | +100.0% | 0.28% | – |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,007,000 | -83.3% | 4,963,000 | -82.3% | 0.25% | -78.6% | |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,750,000 | – | 275,000 | +100.0% | 0.23% | – |
| New | CYTOKINETICS INCnote 4.000%11/1 | $2,643,000 | – | 2,000,000 | +100.0% | 0.22% | – | |
| PACQ | PURE ACQUISITION CORPcl a | $2,599,000 | +0.2% | 250,100 | 0.0% | 0.22% | +28.1% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,543,000 | – | 43,100 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $2,543,000 | – | 43,100 | +100.0% | 0.22% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $2,440,000 | – | 44,800 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $2,440,000 | – | 44,800 | +100.0% | 0.21% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,376,000 | -76.7% | 32,100,000 | +52.9% | 0.20% | -70.2% | |
| NUVA | New | NUVASIVE INC | $2,259,000 | – | 44,600 | +100.0% | 0.19% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,970,000 | – | 200,000 | +100.0% | 0.17% | – |
| OI | Buy | O-I GLASS INC | $1,915,000 | -32.0% | 269,392 | +14.0% | 0.16% | -12.9% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,745,000 | – | 175,000 | +100.0% | 0.15% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,634,000 | -78.6% | 2,500,000 | -77.3% | 0.14% | -72.6% | |
| BAND | New | BANDWIDTH INC | $1,480,000 | – | 22,000 | +100.0% | 0.12% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,369,000 | -45.5% | 300,159 | +1.7% | 0.12% | -30.1% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,259,000 | – | 125,000 | +100.0% | 0.11% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $1,138,000 | -76.1% | 773,883 | -18.7% | 0.10% | -69.5% |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,127,000 | – | 626,191 | +100.0% | 0.10% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,121,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,119,000 | – | 20,200 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,119,000 | – | 20,200 | +100.0% | 0.09% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $998,000 | -73.8% | 276,502 | -21.9% | 0.08% | -66.7% |
| PAEWW | New | PAE INC*w exp 09/11/202 | $969,000 | – | 650,000 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $930,000 | – | 30,000 | +100.0% | 0.08% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $930,000 | – | 30,000 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $834,000 | -98.9% | 28,700 | -97.8% | 0.07% | -98.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $834,000 | – | 28,700 | +100.0% | 0.07% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $748,000 | – | 16,600 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $748,000 | – | 16,600 | +100.0% | 0.06% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $748,000 | – | 75,000 | +100.0% | 0.06% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $737,000 | – | 75,000 | +100.0% | 0.06% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $683,000 | – | 69,000 | +100.0% | 0.06% | – |
| NIO | NIO INCspon ads | $686,000 | -30.8% | 246,600 | 0.0% | 0.06% | -10.8% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $632,000 | -62.1% | 200,000 | -13.1% | 0.05% | -51.8% |
| XLY | New | SELECT SECTOR SPDR TRput | $441,000 | – | 4,500 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $441,000 | – | 4,500 | +100.0% | 0.04% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $431,000 | – | 375,000 | +100.0% | 0.04% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $380,000 | – | 132,833 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $383,000 | – | 65,750 | +100.0% | 0.03% | – |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $279,000 | -22.3% | 276,341 | 0.0% | 0.02% | 0.0% | |
| CMLS | New | CUMULUS MEDIA INC | $270,000 | – | 49,780 | +100.0% | 0.02% | – |
| VALPQ | Sell | VALARIS PLCput | $225,000 | -98.8% | 500,000 | -82.5% | 0.02% | -98.5% |
| MIK | New | MICHAELS COS INC | $181,000 | – | 112,000 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $171,000 | -93.6% | 127,519 | -93.0% | 0.01% | -92.0% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $130,000 | +5.7% | 125,050 | 0.0% | 0.01% | +37.5% | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $44,000 | -67.2% | 11,524 | 0.0% | 0.00% | -55.6% | |
| KLRWS | KALEYRA INC*w exp 12/12/202 | $43,000 | -24.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -74,181 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -135,038 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -750,000 | -100.0% | -0.04% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,198,424 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -12,665 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -510,300 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -388,100 | -100.0% | -0.12% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -38,100 | -100.0% | -0.20% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -327,431 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11,100 | -100.0% | -0.24% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -24,800 | -100.0% | -0.26% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.44% | – | |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -880,024 | -100.0% | -0.61% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -10,000,000 | -100.0% | -0.66% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -189,723 | -100.0% | -0.75% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -4,948,728 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.