13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 39 holding rows worth $1,827,731,000.
- Accession
- 0001080171-16-000024
- Filer
- CIK 1080171
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $1,827,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,827,731,000 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 | 7,810,053 | $336,613,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 95,626,000 | $325,920,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 3,166,476 | $284,191,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500,000 | $134,625,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,029,590 | $76,015,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 695,600 | $73,588,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 132,537,000 | $67,925,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 721,200 | $53,246,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 59,500,000 | $51,087,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 32,571,000 | $50,903,000 | thousands by filing date | principal |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 49,500,000 | $49,702,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 82,089,000 | $31,399,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 18,575,000 | $28,350,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 435,004 | $27,175,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 20,000,000 | $22,659,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 17,243,000 | $20,818,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,000 | $20,102,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 360,946 | $18,098,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 254,155 | $15,755,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 13,756,000 | $13,636,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 158,000 | $12,771,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 11,000,000 | $12,674,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,434,000 | $12,049,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,145,042 | $10,729,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,492,000 | $9,392,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 410,100 | $8,374,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 32,552 | $7,497,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,967,628 | $7,033,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,500,000 | $6,998,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,596,361 | $6,465,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 4,800,000 | $6,254,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 934,447 | $6,027,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 674,722 | $4,858,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 637,359 | $4,404,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,500 | $2,805,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 59,199 | $2,576,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 235,000 | $2,289,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 52,300 | $1,578,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 2,000,000 | $1,151,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-16-000024 | this filing | 2016-11-15 | acceptance time not in the bulk data set |