13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 58 holding rows worth $2,156,710,000.
- Accession
- 0001080171-19-000008
- Filer
- CIK 1080171
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 58 entries on the cover page, a total value of $2,156,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,710,000 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 | 16,247,471 | $1,127,087,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,627,816 | $226,334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 94,736,000 | $111,845,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 88,000,000 | $86,649,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 550,000 | $73,260,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 58,300,000 | $71,767,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,262,186 | $30,653,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 26,000,000 | $23,592,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 27,000,000 | $21,618,000 | thousands by filing date | principal |
| SEADRILL LTD | G7998G106 | COM | 5,020,279 | $20,884,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $18,674,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $18,674,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 20,950,000 | $18,352,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,590,000 | $16,695,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 8,760,793 | $16,646,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 22,500,000 | $16,162,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 2,946,170 | $16,116,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 369,103 | $15,783,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 16,000,000 | $15,662,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 17,053,000 | $12,044,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 84,449 | $12,000,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 2,500,650 | $11,878,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 11,194,000 | $11,714,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,000 | $11,502,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000,000 | $10,125,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 10,000,000 | $9,725,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,000,000 | $9,425,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,464 | $9,148,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 388,400 | $8,902,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 829,024 | $8,549,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 10,500,000 | $8,214,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $8,034,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,079,000 | $6,955,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 2,718,099 | $6,931,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 74,385 | $5,515,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 389,586 | $4,979,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 45,000 | $4,656,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,500,000 | $4,542,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 11,800 | $4,344,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 3,750,000 | $4,253,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,800 | $4,172,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,900 | $4,165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,000,000 | $3,678,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 250,086 | $3,191,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 50,000 | $2,810,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 250,100 | $2,674,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 2,500,000 | $2,603,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 258,495 | $2,595,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,900 | $1,983,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,781,266 | $1,782,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 147,400 | $1,670,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 75,000 | $1,459,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,000 | $1,363,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,600 | $1,165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,200 | $519,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 51,000 | $515,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 62,459 | $381,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 58,800 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |