13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 50 holding rows worth $1,252,526,000.
- Accession
- 0001080171-16-000020
- Filer
- CIK 1080171
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 50 entries on the cover page, a total value of $1,252,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,526,000 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 | 6,406,553 | $240,630,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 107,774,000 | $183,419,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 62,750,000 | $146,515,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $68,988,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 38,575,000 | $49,256,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 45,500,000 | $37,702,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 721,300 | $37,414,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 620,388 | $32,180,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 80,037,000 | $30,148,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 23,571,000 | $29,877,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,810,878 | $27,278,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 25,500,000 | $27,094,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 18,183,000 | $20,910,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,000 | $20,235,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 351,604 | $19,795,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 58,613,000 | $19,643,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 5,274,156 | $17,088,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,700,000 | $16,827,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 285,890 | $16,733,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 566,289 | $16,088,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 13,321,000 | $14,101,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 11,000,000 | $13,977,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 23,934,000 | $13,942,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 13,725,000 | $12,781,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 10,500,000 | $11,484,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 19,492,000 | $11,147,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,700,000 | $9,639,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 120,300 | $8,734,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 8,500,000 | $8,391,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,650 | $8,302,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 8,155,000 | $8,104,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 10,000,000 | $8,000,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,500,000 | $7,931,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,365,000 | $7,532,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,500,000 | $6,089,000 | thousands by filing date | principal |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 5,878,000 | $6,003,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 4,800,000 | $5,430,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,500,000 | $5,339,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,031,914 | $4,417,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 4,200,000 | $3,911,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 810,929 | $3,576,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,596,361 | $3,448,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 3,080,000 | $3,038,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,800 | $2,961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,904 | $1,770,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 235,000 | $1,711,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,500 | $1,502,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,000 | $1,225,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 271,075 | $221,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 15,170,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-16-000020 | this filing | 2016-08-15 | acceptance time not in the bulk data set |