$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $145,544,000 | -37.6% | 140,830,000 | -13.8% | 12.29% | -20.2% | |
| 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% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $25,234,000 | -54.7% | 28,061,000 | -51.2% | 2.13% | -42.1% | |
| 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% |
| 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% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $3,734,000 | -73.4% | 5,250,000 | -68.2% | 0.32% | -66.0% | |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $3,007,000 | -83.3% | 4,963,000 | -82.3% | 0.25% | -78.6% | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $1,634,000 | -78.6% | 2,500,000 | -77.3% | 0.14% | -72.6% | |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $1,138,000 | -76.1% | 773,883 | -18.7% | 0.10% | -69.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $998,000 | -73.8% | 276,502 | -21.9% | 0.08% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $834,000 | -98.9% | 28,700 | -97.8% | 0.07% | -98.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $632,000 | -62.1% | 200,000 | -13.1% | 0.05% | -51.8% |
| VALPQ | Sell | VALARIS PLCput | $225,000 | -98.8% | 500,000 | -82.5% | 0.02% | -98.5% |
| OPK | Sell | OPKO HEALTH INC | $171,000 | -93.6% | 127,519 | -93.0% | 0.01% | -92.0% |
| 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.