13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 56 holding rows worth $1,358,194,000.
- Accession
- 0001080171-16-000015
- Filer
- CIK 1080171
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 56 entries on the cover page, a total value of $1,358,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,194,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 6,778,100 | $225,440,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 77,500,000 | $128,682,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,256,448 | $68,451,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 99,434,000 | $57,214,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 64,659,000 | $54,550,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 28,700,000 | $47,580,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 888,700 | $43,902,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 33,975,000 | $43,871,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 36,469,000 | $43,362,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 46,500,000 | $42,854,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 36,392,000 | $42,560,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 21,000,000 | $41,106,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 23,200,000 | $39,021,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 28,071,000 | $31,436,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 26,300,000 | $30,093,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 23,625,000 | $24,487,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 22,165,000 | $24,393,000 | thousands by filing date | principal |
| GENER8 MARITIME INC | Y26889108 | COM | 2,225,499 | $21,031,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205,000 | $20,799,000 | thousands by filing date | put |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 37,850,000 | $19,950,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,634,000 | $19,525,000 | thousands by filing date | principal |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 12,522,000 | $18,501,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 18,500,000 | $17,747,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 16,500,000 | $17,055,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 18,378,000 | $16,655,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 13,500,000 | $16,235,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,990 | $14,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 24,917,000 | $13,922,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 251,787 | $13,501,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 214,600 | $13,406,000 | thousands by filing date | put |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 9,800,000 | $13,253,000 | thousands by filing date | principal |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 12,580,000 | $13,141,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 11,751,000 | $12,709,000 | thousands by filing date | principal |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 16,360,000 | $12,163,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X306 | COM | 872,562 | $12,137,000 | thousands by filing date | |
| HYCROFT MNG CORP | 448629AC9 | BOND | 10,795,333 | $11,470,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,514,644 | $11,316,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 8,500,000 | $8,235,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,396,928 | $7,041,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 868,600 | $6,931,000 | thousands by filing date | put |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 6,550,000 | $6,865,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,769,337 | $5,998,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 579,126 | $5,675,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 43,928,000 | $3,295,000 | thousands by filing date | principal |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 3,000,000 | $3,088,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 5,000,000 | $2,496,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 118,811 | $1,969,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,200,000 | $1,896,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 212,752 | $1,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,750,000 | $1,425,000 | thousands by filing date | principal |
| CENVEO INC | 15670S105 | COM | 1,022,335 | $891,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 89,263 | $855,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,500,000 | $825,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 1,500,000 | $724,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 100,500 | $512,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-16-000015 | this filing | 2016-02-16 | acceptance time not in the bulk data set |