$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 472.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $371,113,000 | -4.3% | 2,070,596 | +33.0% | 31.33% | +22.2% |
| 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% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $25,716,000 | – | 26,575,000 | +100.0% | 2.17% | – | |
| 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% | |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| CMLS | New | CUMULUS MEDIA INC | $270,000 | – | 49,780 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $181,000 | – | 112,000 | +100.0% | 0.02% | – |
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.