13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 47 holding rows worth $2,036,188,000.
- Accession
- 0001080171-17-000007
- Filer
- CIK 1080171
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $2,036,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,036,188,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 12,621,128 | $687,599,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,274,781 | $193,288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 91,426,000 | $137,148,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 80,000,000 | $113,184,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 53,316,000 | $108,032,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 75,875,000 | $95,508,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 67,507,000 | $77,296,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 644,450 | $66,533,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 43,155,000 | $63,239,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 58,023,000 | $60,415,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 34,000,000 | $46,488,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,568,632 | $42,614,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 31,314,000 | $35,685,000 | thousands by filing date | principal |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,886,398 | $31,317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,210,106 | $28,444,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 13,500,000 | $17,891,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 310,000 | $16,936,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,249,329 | $15,829,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 5,423,061 | $15,781,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 14,500,000 | $15,356,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,250,000 | $12,938,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 7,500,000 | $11,480,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 354,364 | $11,237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 16,434,000 | $11,052,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,256,000 | $10,714,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $9,442,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $9,442,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 13,992,000 | $9,270,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,000,000 | $8,750,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 74,500 | $7,133,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 7,202,000 | $7,022,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,000,000 | $6,999,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142,600 | $6,802,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $6,513,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 663,256 | $5,485,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 4,800,000 | $5,193,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 276,674 | $4,183,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 234,692 | $4,079,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 499,099 | $4,063,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,306 | $3,731,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 3,450,000 | $3,618,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,500,000 | $3,367,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 71,106 | $2,556,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 133,811 | $1,611,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,500,000 | $650,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 551,514 | $199,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 142,574 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-17-000007 | this filing | 2017-08-14 | acceptance time not in the bulk data set |