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

Location: Greenwich, CT

CIK: 0001080171 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.268B (66.2% shares, 33.8% debt)

Holdings (44)

— YAHOO INC 29.0%

Value $368M Shares 7,935,253 Est. Cost — Unrealized —

— SINA CORP 11.2%

Value $142M Shares 1,972,622 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 8.5%

Value $107M Shares 4,534,771 Est. Cost — Unrealized —

— MERCADOLIBRE INC 7.9%

Value $99.84M Shares 57,316,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 5.7%

Value $71.84M Shares 50,000,000 Est. Cost — Unrealized —

— TESLA INC 5.6%

Value $70.72M Shares 67,875,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 2.3%

Value $29.66M Shares 402,275 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 2.3%

Value $29.58M Shares 25,775,000 Est. Cost — Unrealized —

— HERBALIFE LTD 2.3%

Value $28.95M Shares 30,256,000 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 1.9%

Value $24.38M Shares 2,118,156 Est. Cost — Unrealized —

— J2 GLOBAL INC 1.7%

Value $20.99M Shares 15,500,000 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 1.5%

Value $18.64M Shares 1,010,000 Est. Cost — Unrealized —

— SILVER STD RES INC 1.4%

Value $18.35M Shares 18,702,000 Est. Cost — Unrealized —

— RED HAT INC 1.1%

Value $14.21M Shares 164,300 Est. Cost — Unrealized —

— MOLINA HEALTHCARE INC 1.1%

Value $13.43M Shares 10,500,000 Est. Cost — Unrealized —

— TRONOX LTD 1.0%

Value $13.14M Shares 712,274 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 1.0%

Value $13.07M Shares 4,633,844 Est. Cost — Unrealized —

— TESLA INC 0.9%

Value $12.04M Shares 12,256,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.9%

Value $12.01M Shares 19,434,000 Est. Cost — Unrealized —

— ALLERGAN PLC 0.9%

Value $11.89M Shares 49,752 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.9%

Value $11.85M Shares 203,855 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $11.1M Shares 102,900 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.9%

Value $10.79M Shares 1,816,700 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.8%

Value $10.72M Shares 750,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $9.498M Shares 80,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 0.7%

Value $9.498M Shares 80,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.7%

Value $9.45M Shares 15,492,000 Est. Cost — Unrealized —

— MEDICINES CO 0.6%

Value $7.909M Shares 5,000,000 Est. Cost — Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.6%

Value $7.236M Shares 7,500,000 Est. Cost — Unrealized —

SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.5%

Value $6.47M Shares 6,500,000 Est. Cost — Unrealized —

XYZ SQUARE INC 0.5%

Value $6.307M Shares 365,000 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.5%

Value $5.887M Shares 450,400 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.4%

Value $5.665M Shares 365,700 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.4%

Value $5.303M Shares 8,000,000 Est. Cost — Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.4%

Value $5.244M Shares 115,000 Est. Cost — Unrealized —

— ACCURAY INC 0.4%

Value $5.2M Shares 4,800,000 Est. Cost — Unrealized —

— SUNPOWER CORP 0.4%

Value $4.832M Shares 6,150,000 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.3%

Value $4.389M Shares 13,400,000 Est. Cost — Unrealized —

— MATCH GROUP INC 0.3%

Value $3.833M Shares 234,692 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.2%

Value $2.365M Shares 1,433,261 Est. Cost — Unrealized —

— BANK AMER CORP 0.1%

Value $1.512M Shares 133,811 Est. Cost — Unrealized —

— COMPUTER SCIENCES CORP 0.1%

Value $1.38M Shares 20,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $1.011M Shares 57,083 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $64,000 Shares 89,517 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	7,935,253	$368M	29.0%	—	—	COM	984332106
—	SINA CORP	1,972,622	$142M	11.2%	—	—	ORD	G81477104
HPE	HEWLETT PACKARD ENTERPRISE C	4,534,771	$107M	8.5%	—	—	COM	42824C109
—	MERCADOLIBRE INC	57,316,000	$99.84M	7.9%	—	—	NOTE 2.250% 7/0	58733RAB8
—	MICROCHIP TECHNOLOGY INC	50,000,000	$71.84M	5.7%	—	—	NOTE 1.625% 2/1	595017AD6
—	TESLA INC	67,875,000	$70.72M	5.6%	—	—	NOTE 2.375% 3/1	88160RAD3
—	IAC INTERACTIVECORP	402,275	$29.66M	2.3%	—	—	COM	44919P508
—	STARWOOD PPTY TR INC	25,775,000	$29.58M	2.3%	—	—	NOTE 4.000% 1/1	85571BAB1
—	HERBALIFE LTD	30,256,000	$28.95M	2.3%	—	—	NOTE 2.000% 8/1	42703MAB9
—	ZIONS BANCORPORATION	2,118,156	$24.38M	1.9%	—	—	*W EXP 05/22/202	989701115
—	J2 GLOBAL INC	15,500,000	$20.99M	1.7%	—	—	NOTE 3.250% 6/1	48123VAC6
—	MIDSTATES PETE CO INC	1,010,000	$18.64M	1.5%	—	—	COM PAR	59804T407
—	SILVER STD RES INC	18,702,000	$18.35M	1.4%	—	—	NOTE 2.875% 2/0	82823LAC0
—	RED HAT INC	164,300	$14.21M	1.1%	—	—	COM	756577102
—	MOLINA HEALTHCARE INC	10,500,000	$13.43M	1.1%	—	—	NOTE 1.125% 1/1	60855RAC4
—	TRONOX LTD	712,274	$13.14M	1.0%	—	—	SHS CL A	Q9235V101
—	HOSTESS BRANDS INC	4,633,844	$13.07M	1.0%	—	—	*W EXP 11/04/202	44109J114
—	TESLA INC	12,256,000	$12.04M	0.9%	—	—	NOTE 1.250% 3/0	88160RAC5
—	LIBERTY MEDIA CORP	19,434,000	$12.01M	0.9%	—	—	DEB 4.000%11/1	530715AG6
—	ALLERGAN PLC	49,752	$11.89M	0.9%	—	—	SHS	G0177J108
HLF	HERBALIFE LTD	203,855	$11.85M	0.9%	—	—	COM USD SHS	G4412G101
BABA	ALIBABA GROUP HLDG LTD	102,900	$11.1M	0.9%	—	—	SPONSORED ADS	01609W102
—	CHESAPEAKE ENERGY CORP	1,816,700	$10.79M	0.9%	—	—	COM	165167107
—	ENTERCOM COMMUNICATIONS CORP	750,000	$10.72M	0.8%	—	—	CL A	293639100
GLD	SPDR GOLD TRUST	80,000	$9.498M	0.7%	—	—	Call	78463V107
GLD	SPDR GOLD TRUST	80,000	$9.498M	0.7%	—	—	Put	78463V107
—	LIBERTY MEDIA CORP	15,492,000	$9.45M	0.7%	—	—	DEB 3.750% 2/1	530715AL5
—	MEDICINES CO	5,000,000	$7.909M	0.6%	—	—	NOTE 2.500% 1/1	584688AE5
—	ISIS PHARMACEUTICALS INC DEL	7,500,000	$7.236M	0.6%	—	—	NOTE 1.000%11/1	464337AJ3
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	6,500,000	$6.47M	0.5%	—	—	NOTE 5.750%10/1	G81075AF3
XYZ	SQUARE INC	365,000	$6.307M	0.5%	—	—	CL A	852234103
—	NABORS INDUSTRIES LTD	450,400	$5.887M	0.5%	—	—	SHS	G6359F103
ON	ON SEMICONDUCTOR CORP	365,700	$5.665M	0.4%	—	—	COM	682189105
—	HORNBECK OFFSHORE SVCS INC N	8,000,000	$5.303M	0.4%	—	—	NOTE 1.500% 9/0	440543AN6
PCRX	PACIRA PHARMACEUTICALS INC	115,000	$5.244M	0.4%	—	—	COM	695127100
—	ACCURAY INC	4,800,000	$5.2M	0.4%	—	—	DEBT 3.500% 2/0	004397AF2
—	SUNPOWER CORP	6,150,000	$4.832M	0.4%	—	—	DBCV 4.000% 1/1	867652AL3
—	COBALT INTL ENERGY INC	13,400,000	$4.389M	0.3%	—	—	NOTE 2.625%12/0	19075FAA4
—	MATCH GROUP INC	234,692	$3.833M	0.3%	—	—	COM	57665R106
—	SEADRILL LIMITED	1,433,261	$2.365M	0.2%	—	—	SHS	G7945E105
—	BANK AMER CORP	133,811	$1.512M	0.1%	—	—	*W EXP 01/16/201	060505146
—	COMPUTER SCIENCES CORP	20,000	$1.38M	0.1%	—	—	COM	205363104
THC	TENET HEALTHCARE CORP	57,083	$1.011M	0.1%	—	—	COM NEW	88033G407
—	NEXEO SOLUTIONS INC	89,517	$64,000	0.0%	—	—	*W EXP 06/09/202	65342H110