ARISTEIA CAPITAL, L.L.C. Quant / Systematic

Location: Greenwich, CT

CIK: 0001080171 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $1.828B (61.1% shares, 38.9% debt)

Holdings (39)

— YAHOO INC 18.4%

Value $337M Shares 7,810,053 Est. Cost — Unrealized —

— NVIDIA CORP 17.8%

Value $326M Shares 95,626,000 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 15.5%

Value $284M Shares 3,166,476 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 7.4%

Value $135M Shares 1,500,000 Est. Cost — Unrealized —

— SINA CORP 4.2%

Value $76.02M Shares 1,029,590 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value $73.59M Shares 695,600 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 3.7%

Value $67.92M Shares 132,537,000 Est. Cost — Unrealized —

— SINA CORP 2.9%

Value $53.25M Shares 721,200 Est. Cost — Unrealized —

— TESLA MTRS INC 2.8%

Value $51.09M Shares 59,500,000 Est. Cost — Unrealized —

— MERCADOLIBRE INC 2.8%

Value $50.9M Shares 32,571,000 Est. Cost — Unrealized —

— SINA CORP 2.7%

Value $49.7M Shares 49,500,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 1.7%

Value $31.4M Shares 82,089,000 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 1.6%

Value $28.35M Shares 18,575,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 1.5%

Value $27.18M Shares 435,004 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 1.2%

Value $22.66M Shares 20,000,000 Est. Cost — Unrealized —

— AK STL CORP 1.1%

Value $20.82M Shares 17,243,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value $20.1M Shares 160,000 Est. Cost — Unrealized —

WB WEIBO CORP 1.0%

Value $18.1M Shares 360,946 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.9%

Value $15.76M Shares 254,155 Est. Cost — Unrealized —

— HERBALIFE LTD 0.7%

Value $13.64M Shares 13,756,000 Est. Cost — Unrealized —

— RED HAT INC 0.7%

Value $12.77M Shares 158,000 Est. Cost — Unrealized —

— WEBMD HEALTH CORP 0.7%

Value $12.67M Shares 11,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.7%

Value $12.05M Shares 19,434,000 Est. Cost — Unrealized —

— TRONOX LTD 0.6%

Value $10.73M Shares 1,145,042 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.5%

Value $9.392M Shares 15,492,000 Est. Cost — Unrealized —

— GNC HLDGS INC 0.5%

Value $8.374M Shares 410,100 Est. Cost — Unrealized —

— ALLERGAN 0.4%

Value $7.497M Shares 32,552 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.4%

Value $7.033M Shares 2,967,628 Est. Cost — Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.4%

Value $6.998M Shares 7,500,000 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 0.4%

Value $6.465M Shares 1,596,361 Est. Cost — Unrealized —

— ACCURAY INC 0.3%

Value $6.254M Shares 4,800,000 Est. Cost — Unrealized —

— VERSO CORP 0.3%

Value $6.027M Shares 934,447 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.3%

Value $4.858M Shares 674,722 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.404M Shares 637,359 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.805M Shares 27,500 Est. Cost — Unrealized —

— INPHI CORP 0.1%

Value $2.576M Shares 59,199 Est. Cost — Unrealized —

UIS UNISYS CORP 0.1%

Value $2.289M Shares 235,000 Est. Cost — Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.1%

Value $1.578M Shares 52,300 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value $1.151M Shares 2,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	7,810,053	$337M	18.4%	—	—	COM	984332106
—	NVIDIA CORP	95,626,000	$326M	17.8%	—	—	NOTE 1.000%12/0	67066GAC8
PG	PROCTER AND GAMBLE CO	3,166,476	$284M	15.5%	—	—	COM	742718109
PG	PROCTER AND GAMBLE CO	1,500,000	$135M	7.4%	—	—	Put	742718109
—	SINA CORP	1,029,590	$76.02M	4.2%	—	—	ORD	G81477104
BABA	ALIBABA GROUP HLDG LTD	695,600	$73.59M	4.0%	—	—	SPONSORED ADS	01609W102
—	COBALT INTL ENERGY INC	132,537,000	$67.92M	3.7%	—	—	NOTE 2.625%12/0	19075FAA4
—	SINA CORP	721,200	$53.25M	2.9%	—	—	Put	G81477104
—	TESLA MTRS INC	59,500,000	$51.09M	2.8%	—	—	NOTE 1.250% 3/0	88160RAC5
—	MERCADOLIBRE INC	32,571,000	$50.9M	2.8%	—	—	NOTE 2.250% 7/0	58733RAB8
—	SINA CORP	49,500,000	$49.7M	2.7%	—	—	NOTE 1.000%12/0	82922RAD5
—	COBALT INTL ENERGY INC	82,089,000	$31.4M	1.7%	—	—	NOTE 3.125% 5/1	19075FAB2
—	PALO ALTO NETWORKS INC	18,575,000	$28.35M	1.6%	—	—	NOTE 7/0	697435AB1
—	IAC INTERACTIVECORP	435,004	$27.18M	1.5%	—	—	COM	44919P508
—	STARWOOD PPTY TR INC	20,000,000	$22.66M	1.2%	—	—	NOTE 4.000% 1/1	85571BAB1
—	AK STL CORP	17,243,000	$20.82M	1.1%	—	—	NOTE 5.000%11/1	001546AP5
GLD	SPDR GOLD TRUST	160,000	$20.1M	1.1%	—	—	Put	78463V107
WB	WEIBO CORP	360,946	$18.1M	1.0%	—	—	SPONSORED ADR	948596101
HLF	HERBALIFE LTD	254,155	$15.76M	0.9%	—	—	COM USD SHS	G4412G101
—	HERBALIFE LTD	13,756,000	$13.64M	0.7%	—	—	NOTE 2.000% 8/1	42703MAB9
—	RED HAT INC	158,000	$12.77M	0.7%	—	—	COM	756577102
—	WEBMD HEALTH CORP	11,000,000	$12.67M	0.7%	—	—	NOTE 1.500%12/0	94770VAK8
—	LIBERTY MEDIA CORP	19,434,000	$12.05M	0.7%	—	—	DEB 4.000%11/1	530715AG6
—	TRONOX LTD	1,145,042	$10.73M	0.6%	—	—	SHS CL A	Q9235V101
—	LIBERTY MEDIA CORP	15,492,000	$9.392M	0.5%	—	—	DEB 3.750% 2/1	530715AL5
—	GNC HLDGS INC	410,100	$8.374M	0.5%	—	—	Call	36191G107
—	ALLERGAN	32,552	$7.497M	0.4%	—	—	SHS	G0177J108
—	SEADRILL LIMITED	2,967,628	$7.033M	0.4%	—	—	SHS	G7945E105
—	ISIS PHARMACEUTICALS INC DEL	7,500,000	$6.998M	0.4%	—	—	NOTE 1.000%11/1	464337AJ3
—	ZIONS BANCORPORATION	1,596,361	$6.465M	0.4%	—	—	*W EXP 05/22/202	989701115
—	ACCURAY INC	4,800,000	$6.254M	0.3%	—	—	DEBT 3.500% 2/0	004397AF2
—	VERSO CORP	934,447	$6.027M	0.3%	—	—	CL A	92531L207
—	CONSTELLIUM NV	674,722	$4.858M	0.3%	—	—	CL A	N22035104
AMD	ADVANCED MICRO DEVICES INC	637,359	$4.404M	0.2%	—	—	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	27,500	$2.805M	0.2%	—	—	COM	N6596X109
—	INPHI CORP	59,199	$2.576M	0.1%	—	—	COM	45772F107
UIS	UNISYS CORP	235,000	$2.289M	0.1%	—	—	COM NEW	909214306
—	BLACKHAWK NETWORK HLDGS INC	52,300	$1.578M	0.1%	—	—	COM	09238E104
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1.151M	0.1%	—	—	NOTE 1.500% 9/0	440543AN6