13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 70 holding rows worth $3,886,260,000.
- Accession
- 0001080171-14-000015
- Filer
- CIK 1080171
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 70 entries on the cover page, a total value of $3,886,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,886,257,000 with VALUE read as thousands by filing date, 13F file number 028-07622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 5,515,400 | $655,285,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 7,056,598 | $438,497,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,050,000 | $375,947,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,378,820 | $310,345,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600,000 | $284,574,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 10,548,100 | $277,837,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 37,859,000 | $127,771,000 | thousands by filing date | principal |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 13,589,049 | $111,430,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,003,060 | $97,307,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 26,396,000 | $91,033,000 | thousands by filing date | principal |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 2,904,229 | $79,263,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 7,932,157 | $70,596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 33,000,000 | $63,103,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 2,430,657 | $58,117,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 33,000,000 | $57,729,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,151,890 | $48,962,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 65,500,000 | $46,014,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,321,797 | $44,011,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 5,612,618 | $40,579,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 45,618,000 | $38,747,000 | thousands by filing date | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 12,421,000 | $30,961,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 829,900 | $27,710,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 750,000 | $25,245,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 37,709,000 | $24,513,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 16,000,000 | $22,903,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,645,538 | $20,619,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 16,000,000 | $18,325,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 9,800,000 | $17,364,000 | thousands by filing date | principal |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 511,793 | $16,725,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 158,700 | $16,573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 502,700 | $16,564,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,254,542 | $16,233,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 13,608,000 | $16,151,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 11,932,000 | $16,093,000 | thousands by filing date | principal |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 10,080,000 | $15,479,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 365,000 | $15,443,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 12,827,000 | $14,431,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 14,625,000 | $14,403,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 7,000,000 | $14,152,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 21,039,000 | $13,767,000 | thousands by filing date | principal |
| Cal Dive International | 12802TAB7 | CONV BOND | 15,900,000 | $13,223,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 8,034,000 | $12,758,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 18,060,000 | $11,829,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 18,417,000 | $11,828,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,230,294 | $11,731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 196,704 | $11,425,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 11,000,000 | $11,024,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400P201 | COM | 1,003,000 | $10,993,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 650,000 | $10,218,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 8,000,000 | $8,846,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 124,021 | $8,381,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 378,616 | $8,110,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,220,724 | $8,104,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 6,900,000 | $7,864,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 6,500,000 | $7,011,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 140,600 | $6,896,000 | thousands by filing date | |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 5,500,000 | $5,706,000 | thousands by filing date | principal |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 4,961,000 | $5,178,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225,000 | $5,173,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,800,563 | $3,781,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 128,805 | $3,053,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 1,680,000 | $2,759,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,500,000 | $2,442,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,500,000 | $1,635,000 | thousands by filing date | principal |
| Lee Enterprises Inc | 523768109 | COM | 339,129 | $1,509,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 500,000 | $1,400,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,800 | $906,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100,000 | $820,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,769 | $609,000 | thousands by filing date | |
| END 5 1/2 07/15/16 | 29257MAE0 | NOTE 5.500% 7/1 | 500,000 | $244,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-14-000015 | this filing | 2014-08-14 | acceptance time not in the bulk data set |