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

CIK: 0001080171 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $1,827,731 (61.1% shares, 38.9% debt)

Holdings (39)

— YAHOO INC 18.4%

Value ($000) $336,613 Shares 7,810,053 Est. Cost $38.73 Unrealized —

— NVIDIA CORP 17.8%

Value ($000) $325,920 Shares 95,626,000 Est. Cost $2.35 Unrealized —

PG PROCTER AND GAMBLE CO 15.5%

Value ($000) $284,191 Shares 3,166,476 Est. Cost $67.52 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 7.4%

Value ($000) $134,625 Shares 1,500,000 Est. Cost $67.52 Unrealized 0.0%

— SINA CORP 4.2%

Value ($000) $76,015 Shares 1,029,590 Est. Cost $60.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $73,588 Shares 695,600 Est. Cost $105.79 Unrealized —

— COBALT INTL ENERGY INC 3.7%

Value ($000) $67,925 Shares 132,537,000 Est. Cost $0.60 Unrealized —

— SINA CORP 2.9%

Value ($000) $53,246 Shares 721,200 Est. Cost $60.60 Unrealized —

— TESLA MTRS INC 2.8%

Value ($000) $51,087 Shares 59,500,000 Est. Cost $0.87 Unrealized —

— MERCADOLIBRE INC 2.8%

Value ($000) $50,903 Shares 32,571,000 Est. Cost $1.22 Unrealized —

— SINA CORP 2.7%

Value ($000) $49,702 Shares 49,500,000 Est. Cost $0.99 Unrealized —

— COBALT INTL ENERGY INC 1.7%

Value ($000) $31,399 Shares 82,089,000 Est. Cost $0.55 Unrealized —

— PALO ALTO NETWORKS INC 1.6%

Value ($000) $28,350 Shares 18,575,000 Est. Cost $1.63 Unrealized —

— IAC INTERACTIVECORP 1.5%

Value ($000) $27,175 Shares 435,004 Est. Cost $55.18 Unrealized —

— STARWOOD PPTY TR INC 1.2%

Value ($000) $22,659 Shares 20,000,000 Est. Cost $1.10 Unrealized —

— AK STL CORP 1.1%

Value ($000) $20,818 Shares 17,243,000 Est. Cost $1.12 Unrealized —

GLD SPDR GOLD TRUST 1.1%

Value ($000) $20,102 Shares 160,000 Est. Cost — Unrealized —

WB WEIBO CORP 1.0%

Value ($000) $18,098 Shares 360,946 Est. Cost $28.41 Unrealized —

HLF HERBALIFE LTD 0.9%

Value ($000) $15,755 Shares 254,155 Est. Cost $21.10 Unrealized +49.7%

— HERBALIFE LTD 0.7%

Value ($000) $13,636 Shares 13,756,000 Est. Cost $0.91 Unrealized —

— RED HAT INC 0.7%

Value ($000) $12,771 Shares 158,000 Est. Cost $74.56 Unrealized —

— WEBMD HEALTH CORP 0.7%

Value ($000) $12,674 Shares 11,000,000 Est. Cost $1.27 Unrealized —

— LIBERTY MEDIA CORP 0.7%

Value ($000) $12,049 Shares 19,434,000 Est. Cost $0.66 Unrealized —

— TRONOX LTD 0.6%

Value ($000) $10,729 Shares 1,145,042 Est. Cost $5.86 Unrealized —

— LIBERTY MEDIA CORP 0.5%

Value ($000) $9,392 Shares 15,492,000 Est. Cost $0.61 Unrealized —

— GNC HLDGS INC 0.5%

Value ($000) $8,374 Shares 410,100 Est. Cost — Unrealized —

— ALLERGAN 0.4%

Value ($000) $7,497 Shares 32,552 Est. Cost $230.46 Unrealized —

— SEADRILL LIMITED 0.4%

Value ($000) $7,033 Shares 2,967,628 Est. Cost $3.28 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.4%

Value ($000) $6,998 Shares 7,500,000 Est. Cost $0.71 Unrealized —

— ZIONS BANCORPORATION 0.4%

Value ($000) $6,465 Shares 1,596,361 Est. Cost $5.84 Unrealized —

— ACCURAY INC 0.3%

Value ($000) $6,254 Shares 4,800,000 Est. Cost $1.77 Unrealized —

— VERSO CORP 0.3%

Value ($000) $6,027 Shares 934,447 Est. Cost $6.45 Unrealized —

— CONSTELLIUM NV 0.3%

Value ($000) $4,858 Shares 674,722 Est. Cost $7.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $4,404 Shares 637,359 Est. Cost $6.38 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $2,805 Shares 27,500 Est. Cost $76.21 Unrealized -1.2%

— INPHI CORP 0.1%

Value ($000) $2,576 Shares 59,199 Est. Cost $43.51 Unrealized —

UIS UNISYS CORP 0.1%

Value ($000) $2,289 Shares 235,000 Est. Cost $7.66 Unrealized +21.2%

— BLACKHAWK NETWORK HLDGS INC 0.1%

Value ($000) $1,578 Shares 52,300 Est. Cost $30.17 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.1%

Value ($000) $1,151 Shares 2,000,000 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	7,810,053	$336,613	18.4%	$38.73	—	COM	984332106
—	NVIDIA CORP	95,626,000	$325,920	17.8%	$2.35	—	NOTE 1.000%12/0	67066GAC8
PG	PROCTER AND GAMBLE CO	3,166,476	$284,191	15.5%	$67.52	0.0%	COM	742718109
PG	PROCTER AND GAMBLE CO	1,500,000	$134,625	7.4%	$67.52	0.0%	Put	742718109
—	SINA CORP	1,029,590	$76,015	4.2%	$60.60	—	ORD	G81477104
BABA	ALIBABA GROUP HLDG LTD	695,600	$73,588	4.0%	$105.79	—	SPONSORED ADS	01609W102
—	COBALT INTL ENERGY INC	132,537,000	$67,925	3.7%	$0.60	—	NOTE 2.625%12/0	19075FAA4
—	SINA CORP	721,200	$53,246	2.9%	$60.60	—	Put	G81477104
—	TESLA MTRS INC	59,500,000	$51,087	2.8%	$0.87	—	NOTE 1.250% 3/0	88160RAC5
—	MERCADOLIBRE INC	32,571,000	$50,903	2.8%	$1.22	—	NOTE 2.250% 7/0	58733RAB8
—	SINA CORP	49,500,000	$49,702	2.7%	$0.99	—	NOTE 1.000%12/0	82922RAD5
—	COBALT INTL ENERGY INC	82,089,000	$31,399	1.7%	$0.55	—	NOTE 3.125% 5/1	19075FAB2
—	PALO ALTO NETWORKS INC	18,575,000	$28,350	1.6%	$1.63	—	NOTE 7/0	697435AB1
—	IAC INTERACTIVECORP	435,004	$27,175	1.5%	$55.18	—	COM	44919P508
—	STARWOOD PPTY TR INC	20,000,000	$22,659	1.2%	$1.10	—	NOTE 4.000% 1/1	85571BAB1
—	AK STL CORP	17,243,000	$20,818	1.1%	$1.12	—	NOTE 5.000%11/1	001546AP5
GLD	SPDR GOLD TRUST	160,000	$20,102	1.1%	—	—	Put	78463V107
WB	WEIBO CORP	360,946	$18,098	1.0%	$28.41	—	SPONSORED ADR	948596101
HLF	HERBALIFE LTD	254,155	$15,755	0.9%	$21.10	+49.7%	COM USD SHS	G4412G101
—	HERBALIFE LTD	13,756,000	$13,636	0.7%	$0.91	—	NOTE 2.000% 8/1	42703MAB9
—	RED HAT INC	158,000	$12,771	0.7%	$74.56	—	COM	756577102
—	WEBMD HEALTH CORP	11,000,000	$12,674	0.7%	$1.27	—	NOTE 1.500%12/0	94770VAK8
—	LIBERTY MEDIA CORP	19,434,000	$12,049	0.7%	$0.66	—	DEB 4.000%11/1	530715AG6
—	TRONOX LTD	1,145,042	$10,729	0.6%	$5.86	—	SHS CL A	Q9235V101
—	LIBERTY MEDIA CORP	15,492,000	$9,392	0.5%	$0.61	—	DEB 3.750% 2/1	530715AL5
—	GNC HLDGS INC	410,100	$8,374	0.5%	—	—	Call	36191G107
—	ALLERGAN	32,552	$7,497	0.4%	$230.46	—	SHS	G0177J108
—	SEADRILL LIMITED	2,967,628	$7,033	0.4%	$3.28	—	SHS	G7945E105
—	ISIS PHARMACEUTICALS INC DEL	7,500,000	$6,998	0.4%	$0.71	—	NOTE 1.000%11/1	464337AJ3
—	ZIONS BANCORPORATION	1,596,361	$6,465	0.4%	$5.84	—	*W EXP 05/22/202	989701115
—	ACCURAY INC	4,800,000	$6,254	0.3%	$1.77	—	DEBT 3.500% 2/0	004397AF2
—	VERSO CORP	934,447	$6,027	0.3%	$6.45	—	CL A	92531L207
—	CONSTELLIUM NV	674,722	$4,858	0.3%	$7.20	—	CL A	N22035104
AMD	ADVANCED MICRO DEVICES INC	637,359	$4,404	0.2%	$6.38	0.0%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	27,500	$2,805	0.2%	$76.21	-1.2%	COM	N6596X109
—	INPHI CORP	59,199	$2,576	0.1%	$43.51	—	COM	45772F107
UIS	UNISYS CORP	235,000	$2,289	0.1%	$7.66	+21.2%	COM NEW	909214306
—	BLACKHAWK NETWORK HLDGS INC	52,300	$1,578	0.1%	$30.17	—	COM	09238E104
—	HORNBECK OFFSHORE SVCS INC N	2,000,000	$1,151	0.1%	$0.58	—	NOTE 1.500% 9/0	440543AN6