13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 47 holding rows worth $2,326,464,000.
- Accession
- 0001080171-18-000009
- Filer
- CIK 1080171
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 47 entries on the cover page, a total value of $2,326,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,464,000 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 | 14,121,127 | $961,931,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,383,430 | $299,817,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 5,584,341 | $138,380,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,519,455 | $127,938,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $95,084,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 79,225,000 | $92,105,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 45,000,000 | $73,399,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 54,765,000 | $58,501,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 600,000 | $58,272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,262,186 | $40,493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260,000 | $29,318,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 19,000,000 | $28,421,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 21,000,000 | $25,552,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 250,500 | $24,329,000 | thousands by filing date | put |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 20,300,000 | $18,512,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 445,000 | $18,379,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 16,500,000 | $17,923,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $16,998,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $16,998,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,590,000 | $16,488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $15,795,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $12,846,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $12,846,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,553,000 | $12,221,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,631 | $11,574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,400 | $10,930,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,881,328 | $10,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 13,868,000 | $9,569,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J114 | WTS | 8,299,258 | $8,793,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 829,024 | $8,394,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 6,000,000 | $7,500,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 125,000 | $7,239,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,759 | $6,413,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 6,325,000 | $6,319,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,600,000 | $4,863,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,000 | $4,445,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 350,100 | $3,632,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,500,000 | $3,586,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 7,800 | $2,863,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,500,000 | $2,490,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 29,400 | $1,546,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,436 | $1,169,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $994,000 | thousands by filing date | principal |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 51,000 | $495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,611 | $264,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100,000 | $230,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 14,038 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-18-000009 | this filing | 2018-11-14 | acceptance time not in the bulk data set |