13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 50 holding rows worth $2,871,342,000.
- Accession
- 0001080171-18-000006
- Filer
- CIK 1080171
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 50 entries on the cover page, a total value of $2,871,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,342,000 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 | 16,947,444 | $1,240,722,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,654,217 | $252,252,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 62,485,000 | $168,008,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 45,662,000 | $108,431,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,205,018 | $101,920,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 75,725,000 | $99,813,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 1,337,900 | $97,948,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,069,500 | $90,458,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 72,368,000 | $85,069,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 66,276,000 | $72,995,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 38,500,000 | $65,541,000 | thousands by filing date | principal |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 53,345,000 | $59,509,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,312,186 | $46,937,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,926,000 | $42,020,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 37,800,000 | $37,946,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260,000 | $30,849,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 24,500,000 | $30,427,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 26,756,000 | $30,125,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 19,200,000 | $23,489,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 349,109 | $18,754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 13,750,000 | $16,419,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,575,000 | $16,098,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 7,329,010 | $13,522,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 13,500,000 | $13,188,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,053,000 | $10,575,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 13,868,000 | $9,673,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 829,024 | $8,348,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,311 | $7,712,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 6,000,000 | $7,624,000 | thousands by filing date | principal |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,079,082 | $7,214,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 4,000,000 | $6,035,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 551,183 | $5,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,000 | $5,354,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 5,315,448 | $5,289,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 125,000 | $4,843,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 2,099,307 | $4,744,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 350,100 | $3,589,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 146,000 | $2,932,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 74,750 | $2,885,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000,000 | $2,782,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,500,000 | $2,588,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 25,300 | $2,538,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,809 | $2,348,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 519,603 | $2,156,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,500,000 | $1,998,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 136,100 | $626,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 51,000 | $492,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 500,000 | $435,000 | thousands by filing date | principal |
| ALTA MESA RES INC 3 | 02133L117 | COM | 218,004 | $305,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,300 | $278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |