ARISTEIA CAPITAL, L.L.C. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$861.2B
Holdings
46
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 6,706,853 | $246.9B | 28.67% | |
| 2 | —NVIDIA CORP | 45,250,000 | $80.8B | 9.38% | |
| 3 | —PALO ALTO NETWORKS INC | 41,200,000 | $64.2B | 7.46% | |
| 4 | —COBALT INTL ENERGY INC | 86,037,000 | $43.7B | 5.07% | |
| 5 | —SINA CORP | 721,300 | $34.2B | 3.97% | Put |
| 6 | GQ9SPDR GOLD TRUST | 230,000 | $27.1B | 3.14% | Put |
| 7 | —TESARO INC | 18,200,000 | $26.8B | 3.11% | |
| 8 | —MEDICINES CO | 20,865,000 | $23.7B | 2.75% | |
| 9 | —COBALT INTL ENERGY INC | 57,350,000 | $23.5B | 2.73% | |
| 10 | HLFHERBALIFE LTD | 352,090 | $21.7B | 2.52% | |
| 11 | —MERCADOLIBRE INC | 17,571,000 | $19.9B | 2.31% | |
| 12 | —MERRIMACK PHARMACEUTICALS IN | 12,522,000 | $18.9B | 2.19% | |
| 13 | —CLIFFS NAT RES INC | 5,895,000 | $17.7B | 2.05% | Call |
| 14 | —TESLA MTRS INC | 19,500,000 | $16.7B | 1.94% | |
| 15 | —MOLINA HEALTHCARE INC | 10,000,000 | $16.5B | 1.92% | |
| 16 | BKNGPRICELINE GRP INC | 12,190 | $15.7B | 1.82% | |
| 17 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 25,934,000 | $14.8B | 1.71% | |
| 18 | USX1UNITED STATES STL CORP NEW | 868,600 | $13.9B | 1.62% | Put |
| 19 | SDRLSEADRILL LIMITED | 3,898,000 | $12.9B | 1.49% | |
| 20 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 21,567,000 | $12.2B | 1.42% | |
| 21 | —HERBALIFE LTD | 12,155,000 | $11.7B | 1.36% | |
| 22 | —EXELIXIS INC | 10,500,000 | $10.4B | 1.21% | |
| 23 | —SHIP FINANCE INTERNATIONAL L | 9,751,000 | $9.5B | 1.11% | |
| 24 | —CORSICANTO LTD | 10,878,000 | $8.9B | 1.04% | |
| 25 | —SINA CORP | 8,500,000 | $8.4B | 0.97% | |
| 26 | —NRG YIELD INC | 468,939 | $6.4B | 0.74% | |
| 27 | WDCWESTERN DIGITAL CORP | 125,000 | $5.9B | 0.69% | Put |
| 28 | —ACCURAY INC | 4,800,000 | $5.8B | 0.67% | |
| 29 | IACIEURIAC INTERACTIVECORP | 108,508 | $5.1B | 0.59% | |
| 30 | —ENCORE CAP GROUP INC | 5,080,000 | $5.1B | 0.59% | |
| 31 | NUVAGBPNUVASIVE INC | 98,600 | $4.8B | 0.56% | |
| 32 | —TESLA MTRS INC | 2,500,000 | $4.6B | 0.53% | |
| 33 | —ZIONS BANCORPORATION | 1,596,361 | $3.8B | 0.44% | |
| 34 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 3,500,000 | $3.6B | 0.42% | |
| 35 | —GENER8 MARITIME INC | 484,280 | $3.4B | 0.40% | |
| 36 | CHKEURCHESAPEAKE ENERGY CORP | 702,640 | $2.9B | 0.34% | |
| 37 | —WL ROSS HLDG CORP | 210,000 | $2.1B | 0.24% | |
| 38 | —CHESAPEAKE ENERGY CORP | 4,500,000 | $1.9B | 0.22% | |
| 39 | —AK STL CORP | 2,000,000 | $1.8B | 0.21% | |
| 40 | SUNEQUSDSUNEDISON INC | 2,114,556 | $1.1B | 0.13% | |
| 41 | ONON SEMICONDUCTOR CORP | 103,426 | $992.0M | 0.12% | |
| 42 | —SHIP FINANCE INTERNATIONAL L | 57,686 | $801.0M | 0.09% | |
| 43 | —ENERGY XXI BERMUDA LTD | 43,928,000 | $329.0M | 0.04% | |
| 44 | —ULTRA PETROLEUM CORP | 400,000 | $199.0M | 0.02% | |
| 45 | —ENERGY XXI LTD | 125,000 | $78.0M | 0.01% | |
| 46 | —SUNTECH PWR HLDGS CO LTD | 15,170,000 | $0 | 0.00% |