ARISTEIA CAPITAL, L.L.C. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
43
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —YAHOO INC | 7,935,253 | $368.3B | 29.04% | |
| 2 | —SINA CORP | 1,972,622 | $142.3B | 11.22% | |
| 3 | HPEHEWLETT PACKARD ENTERPRISE C | 4,534,771 | $107.5B | 8.47% | |
| 4 | —MERCADOLIBRE INC | 57,316,000 | $99.8B | 7.87% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 50,000,000 | $71.8B | 5.66% | |
| 6 | —TESLA INC | 67,875,000 | $70.7B | 5.58% | |
| 7 | IACIEURIAC INTERACTIVECORP | 402,275 | $29.7B | 2.34% | |
| 8 | —STARWOOD PPTY TR INC | 25,775,000 | $29.6B | 2.33% | |
| 9 | —HERBALIFE LTD | 30,256,000 | $29.0B | 2.28% | |
| 10 | —ZIONS BANCORPORATION | 2,118,156 | $24.4B | 1.92% | |
| 11 | —J2 GLOBAL INC | 15,500,000 | $21.0B | 1.65% | |
| 12 | GQ9SPDR GOLD TRUST | 160,000 | $19.0B | 1.50% | Put |
| 13 | —MIDSTATES PETE CO INC | 1,010,000 | $18.6B | 1.47% | |
| 14 | —SILVER STD RES INC | 18,702,000 | $18.4B | 1.45% | |
| 15 | RHT1EURRED HAT INC | 164,300 | $14.2B | 1.12% | |
| 16 | —MOLINA HEALTHCARE INC | 10,500,000 | $13.4B | 1.06% | |
| 17 | —TRONOX LTD | 712,274 | $13.1B | 1.04% | |
| 18 | —HOSTESS BRANDS INC | 4,633,844 | $13.1B | 1.03% | |
| 19 | —TESLA INC | 12,256,000 | $12.0B | 0.95% | |
| 20 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 19,434,000 | $12.0B | 0.95% | |
| 21 | —ALLERGAN PLC | 49,752 | $11.9B | 0.94% | |
| 22 | HLFHERBALIFE LTD | 203,855 | $11.9B | 0.93% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 102,900 | $11.1B | 0.87% | |
| 24 | CHKEURCHESAPEAKE ENERGY CORP | 1,816,700 | $10.8B | 0.85% | |
| 25 | —ENTERCOM COMMUNICATIONS CORP | 750,000 | $10.7B | 0.85% | |
| 26 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 15,492,000 | $9.4B | 0.75% | |
| 27 | —MEDICINES CO | 5,000,000 | $7.9B | 0.62% | |
| 28 | —ISIS PHARMACEUTICALS INC DEL | 7,500,000 | $7.2B | 0.57% | |
| 29 | —SHIP FINANCE INTERNATIONAL L | 6,500,000 | $6.5B | 0.51% | |
| 30 | XYZSQUARE INC | 365,000 | $6.3B | 0.50% | |
| 31 | NBRNABORS INDUSTRIES LTD | 450,400 | $5.9B | 0.46% | |
| 32 | ONON SEMICONDUCTOR CORP | 365,700 | $5.7B | 0.45% | |
| 33 | —HORNBECK OFFSHORE SVCS INC N | 8,000,000 | $5.3B | 0.42% | |
| 34 | PCRXPACIRA PHARMACEUTICALS INC | 115,000 | $5.2B | 0.41% | |
| 35 | —ACCURAY INC | 4,800,000 | $5.2B | 0.41% | |
| 36 | SPWR 4 01/15/23SUNPOWER CORP | 6,150,000 | $4.8B | 0.38% | |
| 37 | —COBALT INTL ENERGY INC | 13,400,000 | $4.4B | 0.35% | |
| 38 | MTCHEURMATCH GROUP INC | 234,692 | $3.8B | 0.30% | |
| 39 | SDRLSEADRILL LIMITED | 1,433,261 | $2.4B | 0.19% | |
| 40 | —BANK AMER CORP | 133,811 | $1.5B | 0.12% | |
| 41 | —COMPUTER SCIENCES CORP | 20,000 | $1.4B | 0.11% | |
| 42 | THCTENET HEALTHCARE CORP | 57,083 | $1.0B | 0.08% | |
| 43 | —NEXEO SOLUTIONS INC | 89,517 | $64.0M | 0.01% |