13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 68 holding rows worth $1,843,995,000.
- Accession
- 0001080171-15-000007
- Filer
- CIK 1080171
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 68 entries on the cover page, a total value of $1,843,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,995,000 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 | 2,781,100 | $345,885,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 4,000,000 | $175,400,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,227,300 | $172,228,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,894,622 | $106,989,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 20,096,000 | $57,022,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 31,000,000 | $55,260,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,361,462 | $52,484,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 71,302,000 | $52,283,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 61,084,000 | $44,543,000 | thousands by filing date | principal |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 20,250,000 | $34,858,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 45,418,000 | $34,290,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 600,533 | $33,918,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 24,000,000 | $33,268,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285,000 | $32,393,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 36,500,000 | $30,393,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,518,497 | $27,813,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 26,220,000 | $26,305,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 814,400 | $26,191,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $25,322,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 28,000,000 | $23,216,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 20,878,000 | $21,967,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 10,932,000 | $21,880,000 | thousands by filing date | principal |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 18,100,000 | $21,669,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 20,900,000 | $20,929,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 31,634,000 | $20,562,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,939,915 | $20,254,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 8,358,978 | $19,811,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 11,000,000 | $19,258,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 895,082 | $18,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 27,917,000 | $17,640,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 9,800,000 | $17,506,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,560,000 | $17,098,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,283,231 | $15,937,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 14,000,000 | $15,692,000 | thousands by filing date | principal |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 16,360,000 | $15,522,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 16,500,000 | $15,036,000 | thousands by filing date | principal |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 9,080,000 | $12,694,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,359,000 | $12,191,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 240,587 | $10,288,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,250,000 | $9,537,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 583,772 | $8,698,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,111,926 | $8,104,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,649,940 | $7,075,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 6,500,000 | $6,793,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 6,766,000 | $6,764,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $6,604,000 | thousands by filing date | principal |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 5,500,000 | $6,462,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400P201 | COM | 1,200,000 | $6,240,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,700,000 | $5,717,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 122,200 | $5,430,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 229,432 | $4,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 153,862 | $4,174,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 4,000,000 | $4,034,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 4,625,000 | $3,959,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,090 | $3,597,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 222,207 | $3,540,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,937,663 | $3,488,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,300 | $3,213,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 37,562,000 | $3,146,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,928,000 | thousands by filing date | principal |
| TERRAVIA HLDGS INC | 83415TAB7 | NOTE 6.000% 2/0 | 3,034,000 | $1,826,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 12,560,000 | $1,101,000 | thousands by filing date | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 500,000 | $1,083,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 450,000 | $1,053,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 193,815 | $705,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 212,234 | $386,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 710,559 | $274,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 132,239 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-15-000007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |