13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 96 holding rows worth $1,956,708,000.
- Accession
- 0001080171-20-000006
- Filer
- CIK 1080171
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 96 entries on the cover page, a total value of $1,956,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,708,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 2,181,338 | $705,445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 191,971,000 | $176,827,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 128,584,000 | $123,537,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 69,386,000 | $81,023,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 61,500,000 | $73,646,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 61,061,000 | $57,675,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,000 | $57,575,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 51,692,000 | $53,809,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 48,325,000 | $51,779,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 43,635,000 | $45,700,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,500,000 | $35,443,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 20,912,000 | $30,898,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,533,532 | $28,221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 23,648,000 | $27,607,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,555,260 | $25,537,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 27,400,000 | $25,155,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,805,445 | $23,290,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 31,050,000 | $22,871,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 13,000,000 | $19,537,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 20,739,000 | $19,171,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,000,000 | $17,925,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,756,272 | $13,447,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 27,000,000 | $12,488,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 11,000,000 | $10,808,000 | thousands by filing date | principal |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 975,000 | $9,848,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,400,000 | $9,632,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 10,054,001 | $8,646,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 639,421 | $8,044,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 7,000,000 | $7,525,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 995,400 | $7,207,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,900 | $6,259,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,900 | $6,259,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 500,000 | $5,935,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 525,000 | $5,602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $5,404,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $5,404,000 | thousands by filing date | call |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 500,000 | $5,080,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 500,000 | $5,010,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 467,900 | $4,796,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 450,000 | $4,545,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 440,150 | $4,534,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 1,068,148 | $4,262,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,800 | $4,150,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,800 | $4,150,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 391,900 | $4,088,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,500,000 | $4,077,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,000 | $3,888,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,800 | $3,744,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,800 | $3,744,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 613,640 | $3,719,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,430,000 | $3,200,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 275,000 | $3,110,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 4,963,000 | $3,079,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,100 | $2,961,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,100 | $2,961,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,800 | $2,627,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,800 | $2,627,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,325,000 | $2,421,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,330,000 | $2,196,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 9,600 | $2,154,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 200,000 | $2,130,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 200,000 | $2,120,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 200,000 | $2,102,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 175,000 | $2,039,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,700 | $1,623,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 220,000 | $1,588,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 650,000 | $1,567,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 125,000 | $1,300,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 100,000 | $1,256,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,200 | $1,140,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,200 | $1,140,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 800,000 | $1,128,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $1,086,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $1,086,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 100,100 | $1,059,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,000 | $1,044,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,000 | $1,044,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 63,300 | $956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $935,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $935,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,825,000 | $785,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 86,892 | $780,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 75,000 | $777,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 69,000 | $693,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 193,409 | $660,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 375,000 | $581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $575,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $575,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 500,000 | $326,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 200,000 | $130,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 11,524 | $55,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 50,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-20-000006 | this filing | 2020-08-17 | acceptance time not in the bulk data set |