ARISTEIA CAPITAL, L.L.C. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.5T
Holdings
47
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 13,229,721 | $979.5B | 38.91% | |
| 2 | IACIEURIAC INTERACTIVECORP | 1,426,350 | $223.1B | 8.86% | |
| 3 | —SQUARE INC | 65,384,000 | $143.4B | 5.70% | |
| 4 | —MERCADOLIBRE INC | 47,662,000 | $134.8B | 5.35% | |
| 5 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 83,068,000 | $98.5B | 3.91% | |
| 6 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 66,500,000 | $94.9B | 3.77% | |
| 7 | —SERVICENOW INC | 40,527,000 | $90.5B | 3.59% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 42,426,000 | $75.3B | 2.99% | |
| 9 | GQ9SPDR GOLD TRUST | 566,500 | $71.3B | 2.83% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 325,000 | $59.7B | 2.37% | Call |
| 11 | —ZIONS BANCORPORATION | 2,387,186 | $48.5B | 1.92% | |
| 12 | —TESLA INC | 44,237,000 | $46.2B | 1.83% | |
| 13 | —TESLA INC | 43,665,000 | $43.6B | 1.73% | |
| 14 | —CTRIP COM INTL LTD | 35,000,000 | $42.7B | 1.70% | |
| 15 | DELLDELL TECHNOLOGIES INC | 572,259 | $41.9B | 1.66% | Put |
| 16 | —MEDICINES CO | 39,000,000 | $37.6B | 1.49% | |
| 17 | —TESLA INC | 35,056,000 | $34.8B | 1.38% | |
| 18 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 25,000,000 | $28.8B | 1.14% | |
| 19 | —TERADYNE INC | 15,000,000 | $22.9B | 0.91% | |
| 20 | GDXVANECK VECTORS ETF TR | 850,000 | $18.7B | 0.74% | Put |
| 21 | —MICROCHIP TECHNOLOGY INC | 15,500,000 | $18.6B | 0.74% | |
| 22 | —HOSTESS BRANDS INC | 7,239,465 | $17.1B | 0.68% | |
| 23 | —STARWOOD PPTY TR INC | 13,144,000 | $14.3B | 0.57% | |
| 24 | —STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $12.5B | 0.50% | |
| 25 | LENLENNAR CORP | 261,441 | $12.5B | 0.50% | |
| 26 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 12,000,000 | $11.8B | 0.47% | |
| 27 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 14,234,000 | $10.0B | 0.40% | |
| 28 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 13,868,000 | $9.6B | 0.38% | |
| 29 | —MIDSTATES PETE CO INC | 619,606 | $8.3B | 0.33% | |
| 30 | —NEBULA ACQUISITION CORP | 779,024 | $7.9B | 0.31% | |
| 31 | HLFHERBALIFE LTD | 68,960 | $6.7B | 0.27% | |
| 32 | MTCHEURMATCH GROUP INC | 145,352 | $6.5B | 0.26% | |
| 33 | GWREGUIDEWIRE SOFTWARE INC | 74,285 | $6.0B | 0.24% | |
| 34 | —HERBALIFE LTD | 4,779,000 | $5.8B | 0.23% | |
| 35 | RNGRINGCENTRAL INC | 81,700 | $5.2B | 0.21% | |
| 36 | ZEN1EURZENDESK INC | 100,000 | $4.8B | 0.19% | |
| 37 | —ULTRA PETROLEUM CORP | 900,000 | $3.8B | 0.15% | |
| 38 | —WILLSCOT CORP | 2,147,007 | $3.6B | 0.14% | |
| 39 | —TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3.5B | 0.14% | |
| 40 | —UNISYS CORP | 2,000,000 | $2.7B | 0.11% | |
| 41 | —SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.5B | 0.10% | |
| 42 | CHGGCHEGG INC | 95,000 | $2.0B | 0.08% | |
| 43 | —SIMPLY GOOD FOODS CO | 522,203 | $1.9B | 0.07% | |
| 44 | —PRETIUM RES INC | 1,500,000 | $1.3B | 0.05% | |
| 45 | —APPTIO INC | 44,300 | $1.3B | 0.05% | |
| 46 | QTWOQ2 HLDGS INC | 23,420 | $1.1B | 0.04% | |
| 47 | —ALTA MESA RES INC | 166,321 | $258.0M | 0.01% |