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

Location: Greenwich, CT

CIK: 0001080171 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.558B (61.0% shares, 39.0% debt)

Holdings (44)

— ALTABA INC 31.5%

Value $806M Shares 12,167,430 Est. Cost — Unrealized —

— SINA CORP 13.2%

Value $339M Shares 2,954,366 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC 5.1%

Value $129M Shares 73,926,000 Est. Cost — Unrealized —

— MERCADOLIBRE INC 5.0%

Value $127M Shares 60,816,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 4.8%

Value $124M Shares 89,500,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 4.4%

Value $112M Shares 951,968 Est. Cost — Unrealized —

— TESLA INC 3.8%

Value $97.3M Shares 88,527,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 3.5%

Value $89.47M Shares 79,842,000 Est. Cost — Unrealized —

— SERVICENOW INC 3.5%

Value $89.32M Shares 55,527,000 Est. Cost — Unrealized —

— SALESFORCE COM INC 3.0%

Value $76.43M Shares 54,360,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 2.7%

Value $68.88M Shares 566,500 Est. Cost — Unrealized —

— TESLA INC 2.3%

Value $60.08M Shares 48,875,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 2.1%

Value $52.72M Shares 2,352,546 Est. Cost — Unrealized —

— HERBALIFE LTD 1.8%

Value $46.63M Shares 46,523,000 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 1.4%

Value $35.01M Shares 31,314,000 Est. Cost — Unrealized —

— ZIONS BANCORPORATION 1.3%

Value $33.96M Shares 2,237,206 Est. Cost — Unrealized —

— ULTRA PETROLEUM CORP 1.0%

Value $25.13M Shares 2,898,798 Est. Cost — Unrealized —

— J2 GLOBAL INC 0.9%

Value $22.28M Shares 18,000,000 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.8%

Value $20.63M Shares 1,327,565 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value $19.52M Shares 850,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.7%

Value $17.73M Shares 261,388 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $16.16M Shares 16,596 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.6%

Value $15.83M Shares 11,000,000 Est. Cost — Unrealized —

— TESLA INC 0.5%

Value $13.28M Shares 11,756,000 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.5%

Value $12.86M Shares 6,302,363 Est. Cost — Unrealized —

— MEDICINES CO 0.5%

Value $12.6M Shares 12,000,000 Est. Cost — Unrealized —

— MOLINA HEALTHCARE INC 0.5%

Value $12.14M Shares 7,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.5%

Value $11.71M Shares 16,434,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.5%

Value $11.68M Shares 354,169 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value $8.598M Shares 6,750,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.3%

Value $7.309M Shares 10,368,000 Est. Cost — Unrealized —

— SILVER RUN ACQUISITION 0.2%

Value $6.32M Shares 620,832 Est. Cost — Unrealized —

— UNISYS CORP 0.2%

Value $5.809M Shares 5,000,000 Est. Cost — Unrealized —

— MATCH GROUP INC 0.2%

Value $5.443M Shares 234,692 Est. Cost — Unrealized —

— ACCURAY INC 0.2%

Value $4.863M Shares 4,800,000 Est. Cost — Unrealized —

SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.1%

Value $3.67M Shares 3,500,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.1%

Value $3.565M Shares 52,900 Est. Cost — Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $3.56M Shares 94,800 Est. Cost — Unrealized —

— MEDICINES CO 0.1%

Value $3.16M Shares 2,500,000 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value $2.846M Shares 248,546 Est. Cost — Unrealized —

— SILVER STD RES INC 0.1%

Value $1.857M Shares 1,852,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.1%

Value $1.772M Shares 133,811 Est. Cost — Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $1.042M Shares 4,500,000 Est. Cost — Unrealized —

— JONES ENERGY INC 0.0%

Value $151K Shares 78,476 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	12,167,430	$806M	31.5%	—	—	COM	021346101
—	SINA CORP	2,954,366	$339M	13.2%	—	—	ORD	G81477104
—	MICROCHIP TECHNOLOGY INC	73,926,000	$129M	5.1%	—	—	NOTE 1.625% 2/1	595017AD6
—	MERCADOLIBRE INC	60,816,000	$127M	5.0%	—	—	NOTE 2.250% 7/0	58733RAB8
—	CTRIP COM INTL LTD	89,500,000	$124M	4.8%	—	—	NOTE 1.250%10/1	22943FAD2
—	IAC INTERACTIVECORP	951,968	$112M	4.4%	—	—	COM	44919P508
—	TESLA INC	88,527,000	$97.3M	3.8%	—	—	NOTE 0.250% 3/0	88160RAB7
—	DISH NETWORK CORP	79,842,000	$89.47M	3.5%	—	—	NOTE 3.375% 8/1	25470MAB5
—	SERVICENOW INC	55,527,000	$89.32M	3.5%	—	—	NOTE 11/0	81762PAB8
—	SALESFORCE COM INC	54,360,000	$76.43M	3.0%	—	—	NOTE 0.250% 4/0	79466LAD6
GLD	SPDR GOLD TRUST	566,500	$68.88M	2.7%	—	—	Put	78463V107
—	TESLA INC	48,875,000	$60.08M	2.3%	—	—	NOTE 2.375% 3/1	88160RAD3
—	GENERAL MTRS CO	2,352,546	$52.72M	2.1%	—	—	*W EXP 07/10/201	37045V126
—	HERBALIFE LTD	46,523,000	$46.63M	1.8%	—	—	NOTE 2.000% 8/1	42703MAB9
—	STARWOOD PPTY TR INC	31,314,000	$35.01M	1.4%	—	—	NOTE 4.000% 1/1	85571BAB1
—	ZIONS BANCORPORATION	2,237,206	$33.96M	1.3%	—	—	*W EXP 05/22/202	989701115
—	ULTRA PETROLEUM CORP	2,898,798	$25.13M	1.0%	—	—	COM NEW	903914208
—	J2 GLOBAL INC	18,000,000	$22.28M	0.9%	—	—	NOTE 3.250% 6/1	48123VAC6
—	MIDSTATES PETE CO INC	1,327,565	$20.63M	0.8%	—	—	COM PAR	59804T407
GDX	VANECK VECTORS ETF TR	850,000	$19.52M	0.8%	—	—	Put	92189F106
HLF	HERBALIFE LTD	261,388	$17.73M	0.7%	—	—	COM USD SHS	G4412G101
GOOGL	ALPHABET INC	16,596	$16.16M	0.6%	—	—	CAP STK CL A	02079K305
—	PRICELINE GRP INC	11,000,000	$15.83M	0.6%	—	—	NOTE 0.350% 6/1	741503AS5
—	TESLA INC	11,756,000	$13.28M	0.5%	—	—	NOTE 1.250% 3/0	88160RAC5
—	HOSTESS BRANDS INC	6,302,363	$12.86M	0.5%	—	—	*W EXP 11/04/202	44109J114
—	MEDICINES CO	12,000,000	$12.6M	0.5%	—	—	NOTE 2.750% 7/1	584688AG0
—	MOLINA HEALTHCARE INC	7,000,000	$12.14M	0.5%	—	—	NOTE 1.125% 1/1	60855RAC4
—	LIBERTY MEDIA CORP	16,434,000	$11.71M	0.5%	—	—	DEB 4.000%11/1	530715AG6
—	BONANZA CREEK ENERGY INC	354,169	$11.68M	0.5%	—	—	COM NEW	097793400
—	ATLAS AIR WORLDWIDE HLDGS IN	6,750,000	$8.598M	0.3%	—	—	NOTE 1.875% 6/0	049164BJ4
—	LIBERTY MEDIA CORP	10,368,000	$7.309M	0.3%	—	—	DEB 3.750% 2/1	530715AL5
—	SILVER RUN ACQUISITION	620,832	$6.32M	0.2%	—	—	COM CL A	82812A103
—	UNISYS CORP	5,000,000	$5.809M	0.2%	—	—	NOTE 5.500% 3/0	909214BS6
—	MATCH GROUP INC	234,692	$5.443M	0.2%	—	—	COM	57665R106
—	ACCURAY INC	4,800,000	$4.863M	0.2%	—	—	NOTE 3.500% 2/0	004397AF2
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,500,000	$3.67M	0.1%	—	—	NOTE 5.750%10/1	G81075AF3
W	WAYFAIR INC	52,900	$3.565M	0.1%	—	—	CL A	94419L101
PCRX	PACIRA PHARMACEUTICALS INC	94,800	$3.56M	0.1%	—	—	COM	695127100
—	MEDICINES CO	2,500,000	$3.16M	0.1%	—	—	NOTE 2.500% 1/1	584688AE5
—	ENTERCOM COMMUNICATIONS CORP	248,546	$2.846M	0.1%	—	—	CL A	293639100
—	SILVER STD RES INC	1,852,000	$1.857M	0.1%	—	—	NOTE 2.875% 2/0	82823LAC0
—	BANK AMER CORP	133,811	$1.772M	0.1%	—	—	*W EXP 01/16/201	060505146
—	COBALT INTL ENERGY INC	4,500,000	$1.042M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
—	JONES ENERGY INC	78,476	$151K	0.0%	—	—	COM CL A	48019R108